speb/financial-data huggingface dataset:
1027.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2323000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2323000.00
1027.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2112000.00
1027.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2112000.00
1027.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6653000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6653000.00
1027.HK balance_sheet (annual, 2025-12-31) — Working Capital: 197580000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 197580000.00
1028.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2076267000.00
1028.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1028.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 85039000.00
1028.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2076267000.00
1028.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1028.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -22000.00
1028.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -1676000.00
1028.HK balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
1028.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 6617000.00
1028.HK balance_sheet (annual, 2021-12-31) — Other Properties: 243170000.00
1028.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1154000.00
1028.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2181000.00
1028.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 328000.00
1028.HK income_statement (annual, 2021-12-31) — Write Off: -1064000.00
1028.HK income_statement (annual, 2022-12-31) — +Operating Expense: 782712000.00
1028.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1381742000.00
1028.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 125362000.00
1028.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 139765000.00
1028.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -154638000.00
1028.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 646042000.00
1028.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
1028.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5378000.00
1028.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 31051000.00
1028.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2077000000.00
1028.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1028.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 443117000.00
1028.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 144698000.00
1028.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -73276000.00
1028.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44632000.00
1028.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 209097000.00
1028.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 496252000.00
1028.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 496252000.00
1028.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 496252000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2007000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12431000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12290000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5402000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 68910000.00
1028.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 47584000.00
1028.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 53135000.00
1028.HK balance_sheet (annual, 2022-12-31) — Common Stock: 209097000.00
1028.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1364947000.00
1028.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 90130000.00
1028.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 614682000.00
1028.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1121075000.00
1028.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17464000.00
1028.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17464000.00
1028.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 317377000.00
1028.HK cash_flow (annual, 2022-12-31) — Depreciation: 73367000.00
1028.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78745000.00
1028.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2077000000.00
1028.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1028.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14789000.00
1028.HK income_statement (annual, 2022-12-31) — EBIT: 19890000.00
1028.HK income_statement (annual, 2022-12-31) — EBITDA: 98635000.00
1028.HK cash_flow (annual, 2022-12-31) — End Cash Position: 496252000.00
1028.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30335000.00
1028.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 488596000.00
1028.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 101463000.00
1028.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1028.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36000.00
1028.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 107185000.00
1028.HK balance_sheet (annual, 2022-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49195000.00
1028.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140807000.00
1028.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 380824000.00
1028.HK income_statement (annual, 2022-12-31) — Gross Profit: 767060000.00
1028.HK income_statement (annual, 2022-12-31) — Interest Expense: 2555000.00
1028.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2555000.00
1028.HK income_statement (annual, 2022-12-31) — Interest Income: 17441000.00
1028.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17441000.00
1028.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2555000.00
1028.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8201000.00
1028.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -47970000.00
1028.HK balance_sheet (annual, 2022-12-31) — Inventory: 457265000.00
1028.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1364947000.00
1028.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -91269000.00
1028.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 31051000.00
1028.HK balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 31051000.00
1028.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 272000.00
1028.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 6648000.00
1028.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 77658000.00
1028.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27168000.00
1028.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27168000.00
1028.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6920000.00
1028.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68338000.00
1028.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9113000.00
1028.HK income_statement (annual, 2022-12-31) — Minority Interests: 23000.00
1028.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1028.HK income_statement (annual, 2022-12-31) — Net Income: 14789000.00
1028.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14789000.00
1028.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14766000.00
1028.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14789000.00
1028.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14789000.00
1028.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17335000.00
1028.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14766000.00
1028.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22518000.00
1028.HK income_statement (annual, 2022-12-31) — Net Interest Income: 14886000.00
1028.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26921000.00
1028.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 14886000.00
1028.HK balance_sheet (annual, 2022-12-31) — Net PPE: 226186000.00
1028.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50031000.00
1028.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1315752000.00
1028.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 62387000.00
1028.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14370000.00
1028.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 108312000.00
1028.HK income_statement (annual, 2022-12-31) — Normalized Income: 23031894.84
1028.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 174739000.00
1028.HK income_statement (annual, 2022-12-31) — Operating Income: -15652000.00
1028.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1381742000.00
1028.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2077000000.00
1028.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 43470000.00
1028.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4962000.00
1028.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19234000.00
1028.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 493000.00
1028.HK balance_sheet (annual, 2022-12-31) — Other Payable: 54352000.00
1028.HK balance_sheet (annual, 2022-12-31) — Other Properties: 226186000.00
1028.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 14494000.00
1028.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9888000.00
1028.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1028.HK balance_sheet (annual, 2022-12-31) — Payables: 189698000.00
1028.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12302000.00
1028.HK income_statement (annual, 2022-12-31) — Pretax Income: 17335000.00
1028.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1028.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 493000.00
1028.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1028.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22518000.00
1028.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26983000.00
1028.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50758000.00
1028.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11567000.00
1028.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 614682000.00
1028.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78745000.00
1028.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 328615000.00
1028.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1028.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 62000.00
1028.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 727000.00
1028.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 694879000.00
1028.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 802064000.00
1028.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2077000000.00
1028.HK income_statement (annual, 2022-12-31) — Special Income Charges: -9888000.00
1028.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1028.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1364947000.00
1028.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1315752000.00
1028.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1434105.16
1028.HK income_statement (annual, 2022-12-31) — Tax Provision: 2569000.00
1028.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
1028.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 997000.00
1028.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 3912000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1718605000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1364947000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Debt: 44632000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1374060000.00
1028.HK income_statement (annual, 2022-12-31) — Total Expenses: 1397394000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 344545000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 597530000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27168000.00
1028.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9984000.00
1028.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9677000.00
1028.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9677000.00
1028.HK balance_sheet (annual, 2022-12-31) — Work In Process: 5072000.00
1028.HK balance_sheet (annual, 2022-12-31) — Working Capital: 803698000.00
1028.HK income_statement (annual, 2022-12-31) — Write Off: 493000.00
1028.HK income_statement (annual, 2023-12-31) — +Operating Expense: 813572000.00
1028.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1539942000.00
1028.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 135399000.00
1028.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 378611000.00
1028.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -153682000.00
1028.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 646042000.00
1028.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1505000.00
1028.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5213000.00
1028.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27907000.00
1028.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2077000000.00
1028.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1028.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 496252000.00
1028.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 247607000.00
1028.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -61398000.00
1028.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21238000.00
1028.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 209097000.00
1028.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 663455000.00
1028.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 663455000.00
1028.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 663455000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 120712000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5466000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27487000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -881000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -46325000.00
1028.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 106459000.00
1028.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 167203000.00
1028.HK balance_sheet (annual, 2023-12-31) — Common Stock: 209097000.00
1028.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1028.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1382633000.00
1028.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1028.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 668506000.00
1028.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1418152000.00
1028.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14697000.00
1028.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14697000.00
1028.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 351123000.00
1028.HK cash_flow (annual, 2023-12-31) — Depreciation: 69317000.00
1028.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74530000.00
1028.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2077000000.00
1028.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1028.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20830000.00
1028.HK income_statement (annual, 2023-12-31) — EBIT: 98124000.00
1028.HK income_statement (annual, 2023-12-31) — EBITDA: 172654000.00
1028.HK cash_flow (annual, 2023-12-31) — End Cash Position: 663455000.00
1028.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27984000.00
1028.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 367788000.00
1028.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 177593000.00
1028.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -240000.00
1028.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 113810000.00
1028.HK balance_sheet (annual, 2023-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45429000.00
1028.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 380116000.00
1028.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 361971000.00
1028.HK income_statement (annual, 2023-12-31) — Gross Profit: 871436000.00
1028.HK income_statement (annual, 2023-12-31) — Interest Expense: 2968000.00
1028.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2968000.00
1028.HK income_statement (annual, 2023-12-31) — Interest Income: 17902000.00
1028.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17902000.00
1028.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2968000.00
1028.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8514000.00
1028.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -50538000.00
1028.HK balance_sheet (annual, 2023-12-31) — Inventory: 333985000.00
1028.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1382633000.00
1028.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43804000.00
1028.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 27907000.00
1028.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1028.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1028.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 50847000.00
1028.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6541000.00
1028.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6541000.00
1028.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1028.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63517000.00
1028.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 9237000.00
1028.HK income_statement (annual, 2023-12-31) — Minority Interests: -124000.00
1028.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 8265000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income: 20830000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20830000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20954000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20830000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20830000.00
1028.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95156000.00
1028.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20954000.00
1028.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1692000.00
1028.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14934000.00
1028.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 48000.00
1028.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14934000.00
1028.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48000.00
1028.HK balance_sheet (annual, 2023-12-31) — Net PPE: 208289000.00
1028.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58939000.00
1028.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1337204000.00
1028.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34812000.00
1028.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14945000.00
1028.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 178488000.00
1028.HK income_statement (annual, 2023-12-31) — Normalized Income: 25205500.00
1028.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238991000.00
1028.HK income_statement (annual, 2023-12-31) — Operating Income: 57864000.00
1028.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1539942000.00
1028.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2077000000.00
1028.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 39704000.00
1028.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8860000.00
1028.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24989000.00
1028.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 463000.00
1028.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38503000.00
1028.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18154000.00
1028.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5834000.00
1028.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1028.HK balance_sheet (annual, 2023-12-31) — Payables: 203787000.00
1028.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22844000.00
1028.HK income_statement (annual, 2023-12-31) — Pretax Income: 95156000.00
1028.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1028.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 463000.00
1028.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1692000.00
1028.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1028.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59706000.00
1028.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8117000.00
1028.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 668506000.00
1028.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74530000.00
1028.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 345285000.00
1028.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 8265000.00
1028.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48000.00
1028.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 767000.00
1028.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 740724000.00
1028.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 854534000.00
1028.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2077000000.00
1028.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5834000.00
1028.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1382633000.00
1028.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1337204000.00
1028.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1458500.00
1028.HK income_statement (annual, 2023-12-31) — Tax Provision: 74202000.00
1028.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1028.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1103000.00
1028.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29740000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1749534000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1382633000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21238000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1391870000.00
1028.HK income_statement (annual, 2023-12-31) — Total Expenses: 1482078000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 357664000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 331382000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6541000.00
1028.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29885000.00
1028.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5834000.00
1028.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5834000.00
1028.HK balance_sheet (annual, 2023-12-31) — Work In Process: 8618000.00
1028.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1067029000.00
1028.HK income_statement (annual, 2024-12-31) — +Operating Expense: 757728000.00
1028.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1391552000.00
1028.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 106443000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106443000.00
1028.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 373264000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 373264000.00
1028.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193126000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -193126000.00
1028.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 589867000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 589867000.00
1028.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
1028.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5231000.00
1028.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18300000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 18300000.00
1028.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2077000000.00
1028.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1028.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 663455000.00
1028.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 351951000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 351951000.00
1028.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -84302000.00
1028.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19373000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19373000.00
1028.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 209097000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 209097000.00
1028.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 429748000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 429748000.00
1028.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429748000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429748000.00
1028.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -245587000.00
1028.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 429748000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 429748000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 32253000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5876000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Payable: -53568000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1586000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9929000.00
1028.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7096000.00
1028.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -233707000.00
1028.HK balance_sheet (annual, 2024-12-31) — Common Stock: 209097000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 209097000.00
1028.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -245587000.00
1028.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1175686000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1175686000.00
1028.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1028.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1028.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 604663000.00
1028.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1148858000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1148858000.00
1028.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12221000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12221000.00
1028.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12221000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12221000.00
1028.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 288944000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 288944000.00
1028.HK cash_flow (annual, 2024-12-31) — Depreciation: 70056000.00
1028.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75287000.00
1028.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2077000000.00
1028.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1028.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48247000.00
1028.HK income_statement (annual, 2024-12-31) — EBIT: 69415000.00
1028.HK income_statement (annual, 2024-12-31) — EBITDA: 144702000.00
1028.HK cash_flow (annual, 2024-12-31) — End Cash Position: 429748000.00
1028.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -267469000.00
1028.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 337248000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 337248000.00
1028.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 23498000.00
1028.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
1028.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 117902000.00
1028.HK balance_sheet (annual, 2024-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 39498000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 39498000.00
1028.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 373638000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 373638000.00
1028.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 420084000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 420084000.00
1028.HK income_statement (annual, 2024-12-31) — Gross Profit: 786889000.00
1028.HK income_statement (annual, 2024-12-31) — Interest Expense: 1015000.00
1028.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1015000.00
1028.HK income_statement (annual, 2024-12-31) — Interest Income: 14224000.00
1028.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14224000.00
1028.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1015000.00
1028.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 10044000.00
1028.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -49683000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -49683000.00
1028.HK balance_sheet (annual, 2024-12-31) — Inventory: 302587000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 302587000.00
1028.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1175686000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1175686000.00
1028.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -74038000.00
1028.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18300000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 18300000.00
1028.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1028.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1028.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 45509000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 45509000.00
1028.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7152000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7152000.00
1028.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7152000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7152000.00
1028.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1028.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68133000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68133000.00
1028.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9283000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9283000.00
1028.HK income_statement (annual, 2024-12-31) — Minority Interests: -46000.00
1028.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1028.HK income_statement (annual, 2024-12-31) — Net Income: 48247000.00
1028.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48247000.00
1028.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48293000.00
1028.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48247000.00
1028.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48247000.00
1028.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68400000.00
1028.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48293000.00
1028.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -278000.00
1028.HK income_statement (annual, 2024-12-31) — Net Interest Income: 13209000.00
1028.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1028.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13209000.00
1028.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 69000.00
1028.HK balance_sheet (annual, 2024-12-31) — Net PPE: 226958000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 226958000.00
1028.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83873000.00
1028.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1136188000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1136188000.00
1028.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31226000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31226000.00
1028.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16225000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 16225000.00
1028.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 144692000.00
1028.HK income_statement (annual, 2024-12-31) — Normalized Income: 48239939.62
1028.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107800000.00
1028.HK income_statement (annual, 2024-12-31) — Operating Income: 29161000.00
1028.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1391552000.00
1028.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2077000000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2077000000.00
1028.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33773000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33773000.00
1028.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -13209000.00
1028.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 27858000.00
1028.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1131000.00
1028.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25852000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25852000.00
1028.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 19341000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 19341000.00
1028.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10000.00
1028.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1028.HK balance_sheet (annual, 2024-12-31) — Payables: 160904000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Payables: 160904000.00
1028.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12991000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12991000.00
1028.HK income_statement (annual, 2024-12-31) — Pretax Income: 68400000.00
1028.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1131000.00
1028.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -278000.00
1028.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84024000.00
1028.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9023000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9023000.00
1028.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 604663000.00
1028.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 75287000.00
1028.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 196518000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 196518000.00
1028.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1028.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 151000.00
1028.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 681688000.00
1028.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 799590000.00
1028.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2077000000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2077000000.00
1028.HK income_statement (annual, 2024-12-31) — Special Income Charges: 10000.00
1028.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1175686000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1175686000.00
1028.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1136188000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1136188000.00
1028.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2939.62
1028.HK income_statement (annual, 2024-12-31) — Tax Provision: 20107000.00
1028.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1028.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10927000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10927000.00
1028.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13586000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1481065000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1481065000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1175686000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1175686000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19373000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19373000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1184969000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1184969000.00
1028.HK income_statement (annual, 2024-12-31) — Total Expenses: 1362391000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 296096000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 296096000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 332207000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 332207000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7152000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7152000.00
1028.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28609000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 28609000.00
1028.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 10000.00
1028.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
1028.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5999000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5999000.00
1028.HK balance_sheet (annual, 2024-12-31) — Working Capital: 859914000.00
1028.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 859914000.00
1028.HK income_statement (annual, 2025-12-31) — +Operating Expense: 904510000.00
1028.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1213182000.00
1028.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 112008000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 112008000.00
1028.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 121297000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 121297000.00
1028.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -209847000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -209847000.00
1028.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 622522000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 622522000.00
1028.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -705000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -705000.00
1028.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4985000.00
1028.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 59000000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 59000000.00
1028.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 429748000.00
1028.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 361380000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 361380000.00
1028.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29575000.00
1028.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23884000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23884000.00
1028.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 253114000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 253114000.00
1028.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 561365000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 561365000.00
1028.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561365000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561365000.00
1028.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 561365000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 561365000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 26471000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1763000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Payable: 20512000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 781000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 43298000.00
1028.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 92825000.00
1028.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 131617000.00
1028.HK balance_sheet (annual, 2025-12-31) — Common Stock: 253114000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 253114000.00
1028.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
1028.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1096988000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1096988000.00
1028.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 76672000.00
1028.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 486214000.00
1028.HK balance_sheet (annual, 2025-12-31) — Current Assets: 984744000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 984744000.00
1028.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10369000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10369000.00
1028.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10369000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10369000.00
1028.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 279954000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279954000.00
1028.HK cash_flow (annual, 2025-12-31) — Depreciation: 61755000.00
1028.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66740000.00
1028.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -150037000.00
1028.HK income_statement (annual, 2025-12-31) — EBIT: -135567000.00
1028.HK income_statement (annual, 2025-12-31) — EBITDA: -68827000.00
1028.HK cash_flow (annual, 2025-12-31) — End Cash Position: 561365000.00
1028.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 61792000.00
1028.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 302218000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 302218000.00
1028.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 116632000.00
1028.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -6787000.00
1028.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
1028.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 114767000.00
1028.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5725000.00
1028.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 33821000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 33821000.00
1028.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 122002000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 122002000.00
1028.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 423418000.00
1028.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 423418000.00
1028.HK income_statement (annual, 2025-12-31) — Gross Profit: 726968000.00
1028.HK income_statement (annual, 2025-12-31) — Interest Expense: 835000.00