speb/financial-data huggingface dataset:
2148.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 221533000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1894549000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5229505000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6031626000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1894549000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7966571000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7380594000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 136229000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 136229000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1530974000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 443471000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 840047000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 352177000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Inventory: 13712000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7966571000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 801942000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85304000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85304000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 61907000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 19300000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 352177000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7126524000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 212634000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19423552.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 113870000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 536775000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 396576000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3554000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 50707000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 352177000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 802121000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Payables: 566583000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5676701000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 21070600.00
2148.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7966571000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7126524000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9652856000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7966571000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 221533000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7966571000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1686285000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2272261000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155311000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 264197000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1647048.00
2148.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1789308000.00
2148.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5849620000.00
2148.T income_statement (annual, 2026-03-31) — +Operating Expense: 3334479000.00
2148.T income_statement (annual, 2026-03-31) — +Total Revenue: 8311834000.00
2148.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 399360000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 399360000.00
2148.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1551140000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1551140000.00
2148.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2200532000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2200532000.00
2148.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19426057.00
2148.T income_statement (annual, 2026-03-31) — Basic EPS: 61.34
2148.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 187595000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 187595000.00
2148.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1910004000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1910004000.00
2148.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5936942000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5936942000.00
2148.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6439290000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6439290000.00
2148.T balance_sheet (annual, 2026-03-31) — Common Stock: 1910004000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1910004000.00
2148.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8664894000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8664894000.00
2148.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3211874000.00
2148.T balance_sheet (annual, 2026-03-31) — Current Assets: 8140404000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8140404000.00
2148.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 156583000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 156583000.00
2148.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 156583000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 156583000.00
2148.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1732269000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1732269000.00
2148.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19519836.00
2148.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.05
2148.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — EBIT: 1765481000.00
2148.T income_statement (annual, 2026-03-31) — EBITDA: 1765481000.00
2148.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3329797000.00
2148.T balance_sheet (annual, 2026-03-31) — Goodwill: 460852000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 460852000.00
2148.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 971885000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 971885000.00
2148.T balance_sheet (annual, 2026-03-31) — Gross PPE: 310643000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 310643000.00
2148.T income_statement (annual, 2026-03-31) — Gross Profit: 5099960000.00
2148.T balance_sheet (annual, 2026-03-31) — Inventory: 14016000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Inventory: 14016000.00
2148.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8664894000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8664894000.00
2148.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 821288000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 821288000.00
2148.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31012000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31012000.00
2148.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31012000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31012000.00
2148.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 66511000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 66511000.00
2148.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 58762000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 58762000.00
2148.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2148.T income_statement (annual, 2026-03-31) — Net Income: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1191686000.00
2148.T balance_sheet (annual, 2026-03-31) — Net PPE: 310643000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 310643000.00
2148.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7693009000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7693009000.00
2148.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 233130000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 233130000.00
2148.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1765481000.00
2148.T income_statement (annual, 2026-03-31) — Normalized Income: 1191686000.00
2148.T income_statement (annual, 2026-03-31) — Operating Income: 1765481000.00
2148.T income_statement (annual, 2026-03-31) — Operating Revenue: 8311834000.00
2148.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19475847.00
2148.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19475847.00
2148.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 135958000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 135958000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 563856000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 563856000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 511033000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 511033000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2308000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2308000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59233000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59233000.00
2148.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23867000.00
2148.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4682000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Properties: 310643000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 310643000.00
2148.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 502348000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 502348000.00
2148.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2148.T balance_sheet (annual, 2026-03-31) — Payables: 712294000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Payables: 712294000.00
2148.T income_statement (annual, 2026-03-31) — Pretax Income: 1801418000.00
2148.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3211874000.00
2148.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6345816000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6345816000.00
2148.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3329797000.00
2148.T balance_sheet (annual, 2026-03-31) — Share Issued: 21122900.00
2148.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21122900.00
2148.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 8664894000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8664894000.00
2148.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7693009000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7693009000.00
2148.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2148.T income_statement (annual, 2026-03-31) — Tax Provision: 609732000.00
2148.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2148.T balance_sheet (annual, 2026-03-31) — Total Assets: 10546170000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10546170000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8664894000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8664894000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Debt: 187595000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 187595000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8664894000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8664894000.00
2148.T income_statement (annual, 2026-03-31) — Total Expenses: 6546353000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1881276000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1881276000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2405765000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2405765000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149007000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 149007000.00
2148.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1765479000.00
2148.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 312934000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 312934000.00
2148.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1647053.00
2148.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1647053.00
2148.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1789316000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1789316000.00
2148.T balance_sheet (annual, 2026-03-31) — Working Capital: 6408135000.00
2148.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6408135000.00
2149.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 60000000.00
2149.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.95
2149.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1681000.00
2149.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1681000.00
2149.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 60000000.00
2149.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.95
2149.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1195000.00
2149.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 37000.00
2149.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 166000.00
2149.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 70500000.00
2149.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9000.00
2149.HK balance_sheet (annual, 2021-12-31) — Other Properties: 7092000.00
2149.HK income_statement (annual, 2021-12-31) — Other Special Charges: 37000.00
2149.HK income_statement (annual, 2021-12-31) — Special Income Charges: -715000.00
2149.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 480000.00
2149.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 480000.00
2149.HK income_statement (annual, 2021-12-31) — Write Off: 678000.00
2149.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109968000.00
2149.HK income_statement (annual, 2022-12-31) — +Total Revenue: 352510000.00
2149.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 68843000.00
2149.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64870000.00
2149.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7168000.00
2149.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 222407000.00
2149.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30000.00
2149.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 60000000.00
2149.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.59
2149.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146778000.00
2149.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7248000.00
2149.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18718000.00
2149.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6570000.00
2149.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45000000.00
2149.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 162507000.00
2149.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 162507000.00
2149.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 162507000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19842000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21151000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Payable: 74703000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -126930000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37866000.00
2149.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -131086000.00
2149.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15729000.00
2149.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45000000.00
2149.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 395835000.00
2149.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2149.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52935000.00
2149.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153186000.00
2149.HK balance_sheet (annual, 2022-12-31) — Current Assets: 529916000.00
2149.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3627000.00
2149.HK balance_sheet (annual, 2022-12-31) — Current Debt: 95512000.00
2149.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99139000.00
2149.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 195188000.00
2149.HK cash_flow (annual, 2022-12-31) — Depreciation: 3390000.00
2149.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3420000.00
2149.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2548000.00
2149.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2548000.00
2149.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 60000000.00
2149.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.59
2149.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95262000.00
2149.HK income_statement (annual, 2022-12-31) — EBIT: 98475000.00
2149.HK income_statement (annual, 2022-12-31) — EBITDA: 101895000.00
2149.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2149.HK cash_flow (annual, 2022-12-31) — End Cash Position: 162507000.00
2149.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 62625000.00
2149.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11718000.00
2149.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -50134000.00
2149.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1730000.00
2149.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2149.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22181000.00
2149.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 254000.00
2149.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 72526000.00
2149.HK income_statement (annual, 2022-12-31) — Gross Profit: 199324000.00
2149.HK income_statement (annual, 2022-12-31) — Interest Expense: 1651000.00
2149.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1651000.00
2149.HK income_statement (annual, 2022-12-31) — Interest Income: 495000.00
2149.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 495000.00
2149.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1580000.00
2149.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 495000.00
2149.HK balance_sheet (annual, 2022-12-31) — Inventory: 76316000.00
2149.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 491347000.00
2149.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15480000.00
2149.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2149.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 153747000.00
2149.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2943000.00
2149.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2943000.00
2149.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12343000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2149.HK balance_sheet (annual, 2022-12-31) — Net Debt: 124000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2149.HK income_statement (annual, 2022-12-31) — Net Income: 95262000.00
2149.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95262000.00
2149.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95262000.00
2149.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 95262000.00
2149.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95262000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96824000.00
2149.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95262000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2149.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1156000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1730000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64933000.00
2149.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1156000.00
2149.HK balance_sheet (annual, 2022-12-31) — Net PPE: 65358000.00
2149.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18718000.00
2149.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64933000.00
2149.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 395581000.00
2149.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1562000.00
2149.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 100165000.00
2149.HK income_statement (annual, 2022-12-31) — Normalized Income: 93559908.99
2149.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31416000.00
2149.HK income_statement (annual, 2022-12-31) — Operating Income: 89356000.00
2149.HK income_statement (annual, 2022-12-31) — Operating Revenue: 352510000.00
2149.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60000000.00
2149.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 254000.00
2149.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1156000.00
2149.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6894000.00
2149.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16577000.00
2149.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7083000.00
2149.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2227000.00
2149.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2149.HK balance_sheet (annual, 2022-12-31) — Payables: 85420000.00
2149.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 202845000.00
2149.HK income_statement (annual, 2022-12-31) — Pretax Income: 96824000.00
2149.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2149.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2149.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -462700000.00
2149.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18718000.00
2149.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 64598000.00
2149.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153186000.00
2149.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3420000.00
2149.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88814000.00
2149.HK income_statement (annual, 2022-12-31) — Research And Development: 84879000.00
2149.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 21151000.00
2149.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 114171000.00
2149.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 464430000.00
2149.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3580000.00
2149.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25761000.00
2149.HK balance_sheet (annual, 2022-12-31) — Share Issued: 60000000.00
2149.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 153747000.00
2149.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -88814000.00
2149.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1528000.00
2149.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2149.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 395835000.00
2149.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 395581000.00
2149.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 27908.99
2149.HK income_statement (annual, 2022-12-31) — Tax Provision: 1562000.00
2149.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
2149.HK balance_sheet (annual, 2022-12-31) — Total Assets: 595528000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 395835000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Debt: 102082000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 395835000.00
2149.HK income_statement (annual, 2022-12-31) — Total Expenses: 263154000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 199693000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65612000.00
2149.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4505000.00
2149.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 98475000.00
2149.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1730000.00
2149.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1730000.00
2149.HK balance_sheet (annual, 2022-12-31) — Working Capital: 334728000.00
2149.HK income_statement (annual, 2022-12-31) — Write Off: 1528000.00
2149.HK income_statement (annual, 2023-12-31) — +Operating Expense: 145628000.00
2149.HK income_statement (annual, 2023-12-31) — +Total Revenue: 463881000.00
2149.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 218232000.00
2149.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61257000.00
2149.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12705000.00
2149.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 530648000.00
2149.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 48000.00
2149.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 45164000.00
2149.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.42
2149.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 162507000.00
2149.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23781000.00
2149.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -43682000.00
2149.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11034000.00
2149.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60000000.00
2149.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 550838000.00
2149.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 550838000.00
2149.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 550838000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -141815000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45711000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Payable: 151841000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -58474000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3517000.00
2149.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -97676000.00
2149.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 389253000.00
2149.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60000000.00
2149.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 838229000.00
2149.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 329660000.00
2149.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 77129000.00
2149.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 206770000.00
2149.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1166319000.00
2149.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6579000.00
2149.HK balance_sheet (annual, 2023-12-31) — Current Debt: 171601000.00
2149.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 178180000.00
2149.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 426681000.00
2149.HK cash_flow (annual, 2023-12-31) — Depreciation: 5543000.00
2149.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5591000.00
2149.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 45164000.00
2149.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.42
2149.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — EBIT: 113427000.00
2149.HK income_statement (annual, 2023-12-31) — EBITDA: 119018000.00
2149.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -922000.00
2149.HK cash_flow (annual, 2023-12-31) — End Cash Position: 550838000.00
2149.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 400675000.00
2149.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 38493000.00
2149.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13405000.00
2149.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -237000.00
2149.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
2149.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26126000.00
2149.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 374000.00
2149.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 116939000.00
2149.HK income_statement (annual, 2023-12-31) — Gross Profit: 257111000.00
2149.HK income_statement (annual, 2023-12-31) — Interest Expense: 4269000.00
2149.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4269000.00
2149.HK income_statement (annual, 2023-12-31) — Interest Income: 1746000.00
2149.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1746000.00
2149.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4205000.00
2149.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1746000.00
2149.HK balance_sheet (annual, 2023-12-31) — Inventory: 218131000.00
2149.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1009830000.00
2149.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -41699000.00
2149.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2149.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 329660000.00
2149.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 171439000.00
2149.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4455000.00
2149.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4455000.00
2149.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16029000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 329660000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 922000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109158000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 109158000.00
2149.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 109158000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -190000.00
2149.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2523000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 237000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 76025000.00
2149.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2523000.00
2149.HK balance_sheet (annual, 2023-12-31) — Net PPE: 104234000.00
2149.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -43492000.00
2149.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 76025000.00
2149.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 837855000.00
2149.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1562000.00
2149.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2149.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 118781000.00
2149.HK income_statement (annual, 2023-12-31) — Normalized Income: 108921000.00
2149.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30277000.00
2149.HK income_statement (annual, 2023-12-31) — Operating Income: 111483000.00
2149.HK income_statement (annual, 2023-12-31) — Operating Revenue: 463881000.00
2149.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60000000.00
2149.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 374000.00
2149.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2523000.00
2149.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 883000.00
2149.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22731000.00
2149.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12352000.00
2149.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7912000.00
2149.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2149.HK balance_sheet (annual, 2023-12-31) — Payables: 240963000.00
2149.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 261319000.00
2149.HK income_statement (annual, 2023-12-31) — Pretax Income: 109158000.00
2149.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2149.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -190000.00
2149.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
2149.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -43492000.00
2149.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 179638000.00
2149.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 206770000.00
2149.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5591000.00
2149.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -95414000.00
2149.HK income_statement (annual, 2023-12-31) — Research And Development: 119147000.00
2149.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 66862000.00
2149.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 212417000.00
2149.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30237000.00
2149.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6503000.00
2149.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32629000.00
2149.HK balance_sheet (annual, 2023-12-31) — Share Issued: 60000000.00
2149.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 171439000.00
2149.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -95414000.00
2149.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9995000.00
2149.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 838229000.00
2149.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 837855000.00
2149.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2149.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2149.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1270927000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 838229000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Debt: 182635000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 838229000.00
2149.HK income_statement (annual, 2023-12-31) — Total Expenses: 352398000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 432698000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104608000.00
2149.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6017000.00
2149.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113427000.00
2149.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 237000.00
2149.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 237000.00
2149.HK balance_sheet (annual, 2023-12-31) — Working Capital: 739638000.00
2149.HK income_statement (annual, 2024-12-31) — +Operating Expense: 155036000.00
2149.HK income_statement (annual, 2024-12-31) — +Total Revenue: 578807000.00
2149.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 216563000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 216563000.00
2149.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50541000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 50541000.00
2149.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21094000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21094000.00
2149.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 530648000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 530648000.00
2149.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 77000.00
2149.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
2149.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 60000000.00
2149.HK income_statement (annual, 2024-12-31) — Basic EPS: 2.78
2149.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 550838000.00
2149.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25755000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25755000.00
2149.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33945000.00
2149.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5047000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5047000.00
2149.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000000.00
2149.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 636020000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 636020000.00
2149.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636020000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 636020000.00
2149.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 636020000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 636020000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -105841000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15105000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Payable: 29166000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132968000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 17098000.00
2149.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -177440000.00
2149.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 77177000.00
2149.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000000.00
2149.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1005004000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1005004000.00
2149.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2149.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -6540000.00
2149.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63636000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 63636000.00
2149.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 271890000.00
2149.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1450973000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1450973000.00
2149.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3986000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3986000.00
2149.HK balance_sheet (annual, 2024-12-31) — Current Debt: 320173000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 320173000.00
2149.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 324159000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 324159000.00
2149.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 601826000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 601826000.00
2149.HK cash_flow (annual, 2024-12-31) — Depreciation: 8389000.00
2149.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8466000.00
2149.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 60000000.00
2149.HK income_statement (annual, 2024-12-31) — Diluted EPS: 2.78
2149.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 166601000.00
2149.HK income_statement (annual, 2024-12-31) — EBIT: 173950000.00
2149.HK income_statement (annual, 2024-12-31) — EBITDA: 182416000.00
2149.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 8005000.00
2149.HK cash_flow (annual, 2024-12-31) — End Cash Position: 636020000.00
2149.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 134101000.00
2149.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 121253000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 121253000.00
2149.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26924000.00
2149.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2149.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31693000.00
2149.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 619000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 619000.00
2149.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 123789000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 123789000.00
2149.HK income_statement (annual, 2024-12-31) — Gross Profit: 306917000.00
2149.HK income_statement (annual, 2024-12-31) — Interest Expense: 7990000.00
2149.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7990000.00
2149.HK income_statement (annual, 2024-12-31) — Interest Income: 14027000.00
2149.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14027000.00
2149.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7699000.00
2149.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2149.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 14027000.00
2149.HK balance_sheet (annual, 2024-12-31) — Inventory: 315402000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 315402000.00
2149.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1325177000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1325177000.00
2149.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63945000.00
2149.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000000.00
2149.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2149.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 377937000.00
2149.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1061000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1061000.00
2149.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1061000.00
2149.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34398000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34398000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2149.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7267000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income: 166601000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 166601000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 166601000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 166601000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 166601000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 165960000.00
2149.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 166601000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -25000.00
2149.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6037000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -30000000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 148281000.00
2149.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6037000.00
2149.HK balance_sheet (annual, 2024-12-31) — Net PPE: 102695000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 102695000.00
2149.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33920000.00
2149.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 148281000.00
2149.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1004385000.00
2149.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1004385000.00