speb/financial-data huggingface dataset:
1571.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3681951000.00
1571.HK income_statement (annual, 2025-12-31) — Total Expenses: 2539041000.00
1571.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 779733000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 779733000.00
1571.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2072002000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2072002000.00
1571.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11908000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11908000.00
1571.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 105259000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 105259000.00
1571.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -37886000.00
1571.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37886000.00
1571.HK balance_sheet (annual, 2025-12-31) — Work In Process: 41400000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 41400000.00
1571.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1621857000.00
1571.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1621857000.00
1572.HK income_statement (annual, 2021-12-31) — +Operating Expense: 13928000.00
1572.HK income_statement (annual, 2021-12-31) — +Total Revenue: 42896000.00
1572.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1143000.00
1572.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 198794000.00
1572.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1678000000.00
1572.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1572.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 827661000.00
1572.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1447000.00
1572.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -127000.00
1572.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 699000.00
1572.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 14679000.00
1572.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 717053000.00
1572.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 717053000.00
1572.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 717053000.00
1572.HK cash_flow (annual, 2021-12-31) — Change In Payable: -1081000.00
1572.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -47290000.00
1572.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -48371000.00
1572.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -110605000.00
1572.HK balance_sheet (annual, 2021-12-31) — Common Stock: 14679000.00
1572.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1079109000.00
1572.HK balance_sheet (annual, 2021-12-31) — Current Assets: 1087673000.00
1572.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 264000.00
1572.HK balance_sheet (annual, 2021-12-31) — Current Debt: 6427000.00
1572.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6691000.00
1572.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 13520000.00
1572.HK cash_flow (annual, 2021-12-31) — Depreciation: 653000.00
1572.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 653000.00
1572.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1678000000.00
1572.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1572.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — EBIT: 35232000.00
1572.HK income_statement (annual, 2021-12-31) — EBITDA: 35885000.00
1572.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3000.00
1572.HK cash_flow (annual, 2021-12-31) — End Cash Position: 717053000.00
1572.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -86060000.00
1572.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -25595000.00
1572.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -56000.00
1572.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 8439000.00
1572.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 2621000.00
1572.HK income_statement (annual, 2021-12-31) — Interest Expense: 182000.00
1572.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 182000.00
1572.HK income_statement (annual, 2021-12-31) — Interest Income: 3019000.00
1572.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3019000.00
1572.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2949000.00
1572.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 1085536000.00
1572.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 923000.00
1572.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 6388000.00
1572.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 435000.00
1572.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 435000.00
1572.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 6388000.00
1572.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1174000.00
1572.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -2898000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 25363000.00
1572.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 35050000.00
1572.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 25363000.00
1572.HK income_statement (annual, 2021-12-31) — Net Interest Income: 2837000.00
1572.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 6388000.00
1572.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6388000.00
1572.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2837000.00
1572.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -91859000.00
1572.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1478000.00
1572.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 48000.00
1572.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1079109000.00
1572.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1800000.00
1572.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 35829000.00
1572.HK income_statement (annual, 2021-12-31) — Normalized Income: 25322477.09
1572.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -25468000.00
1572.HK income_statement (annual, 2021-12-31) — Operating Income: 28968000.00
1572.HK income_statement (annual, 2021-12-31) — Operating Revenue: 42896000.00
1572.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1678000000.00
1572.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5560000.00
1572.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2837000.00
1572.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 175000.00
1572.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5489000.00
1572.HK balance_sheet (annual, 2021-12-31) — Other Payable: 25000.00
1572.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1478000.00
1572.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 370620000.00
1572.HK income_statement (annual, 2021-12-31) — Other Special Charges: -56000.00
1572.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1572.HK balance_sheet (annual, 2021-12-31) — Payables: 4018000.00
1572.HK income_statement (annual, 2021-12-31) — Pretax Income: 35050000.00
1572.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1572.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -127000.00
1572.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 653000.00
1572.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 610267000.00
1572.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 175000.00
1572.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 8439000.00
1572.HK balance_sheet (annual, 2021-12-31) — Share Issued: 1678000000.00
1572.HK income_statement (annual, 2021-12-31) — Special Income Charges: 56000.00
1572.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1079109000.00
1572.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1079109000.00
1572.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 15477.09
1572.HK income_statement (annual, 2021-12-31) — Tax Provision: 9687000.00
1572.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
1572.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1572.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -9958000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1093064000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1079109000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Debt: 7126000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1079109000.00
1572.HK income_statement (annual, 2021-12-31) — Total Expenses: 13928000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 13955000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5391000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 435000.00
1572.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 3993000.00
1572.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 56000.00
1572.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 56000.00
1572.HK balance_sheet (annual, 2021-12-31) — Working Capital: 1074153000.00
1572.HK income_statement (annual, 2021-12-31) — Write Off: 2949000.00
1572.HK income_statement (annual, 2022-12-31) — +Operating Expense: 448000.00
1572.HK income_statement (annual, 2022-12-31) — +Total Revenue: 27338000.00
1572.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -713000.00
1572.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198794000.00
1572.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1678000000.00
1572.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1572.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 717053000.00
1572.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1183000.00
1572.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 435000.00
1572.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14679000.00
1572.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 612418000.00
1572.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 612418000.00
1572.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 612418000.00
1572.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2361000.00
1572.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
1572.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2361000.00
1572.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -121363000.00
1572.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -119002000.00
1572.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -104638000.00
1572.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14679000.00
1572.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1093656000.00
1572.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3198000.00
1572.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1106148000.00
1572.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 212000.00
1572.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7128000.00
1572.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7340000.00
1572.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 14667000.00
1572.HK cash_flow (annual, 2022-12-31) — Depreciation: 438000.00
1572.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 438000.00
1572.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 438000.00
1572.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 438000.00
1572.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1678000000.00
1572.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1572.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — EBIT: 22072000.00
1572.HK income_statement (annual, 2022-12-31) — EBITDA: 22510000.00
1572.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3000.00
1572.HK cash_flow (annual, 2022-12-31) — End Cash Position: 612418000.00
1572.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -58000.00
1572.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
1572.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -109722000.00
1572.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -69000.00
1572.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6874000.00
1572.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1724000.00
1572.HK income_statement (annual, 2022-12-31) — Gross Profit: 24140000.00
1572.HK income_statement (annual, 2022-12-31) — Interest Expense: 129000.00
1572.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129000.00
1572.HK income_statement (annual, 2022-12-31) — Interest Income: 2831000.00
1572.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2831000.00
1572.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2788000.00
1572.HK balance_sheet (annual, 2022-12-31) — Inventory: 0.00
1572.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1100784000.00
1572.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 5142000.00
1572.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1572.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 223000.00
1572.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 223000.00
1572.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1572.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 541000.00
1572.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 484000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14596000.00
1572.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21943000.00
1572.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14596000.00
1572.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2702000.00
1572.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1572.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1572.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2702000.00
1572.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 235000.00
1572.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1011000.00
1572.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 101000.00
1572.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1093656000.00
1572.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1387000.00
1572.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1572.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 20790000.00
1572.HK income_statement (annual, 2022-12-31) — Normalized Income: 13451893.91
1572.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -109722000.00
1572.HK income_statement (annual, 2022-12-31) — Operating Income: 23692000.00
1572.HK income_statement (annual, 2022-12-31) — Operating Revenue: 27338000.00
1572.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1678000000.00
1572.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2702000.00
1572.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5456000.00
1572.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 614000.00
1572.HK balance_sheet (annual, 2022-12-31) — Other Payable: 305000.00
1572.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1011000.00
1572.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 493642000.00
1572.HK income_statement (annual, 2022-12-31) — Other Special Charges: -69000.00
1572.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1572.HK balance_sheet (annual, 2022-12-31) — Payables: 2025000.00
1572.HK income_statement (annual, 2022-12-31) — Pretax Income: 21943000.00
1572.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1572.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
1572.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3198000.00
1572.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 438000.00
1572.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 628342000.00
1572.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 101000.00
1572.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10000.00
1572.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10000.00
1572.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1678000000.00
1572.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1720000.00
1572.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1093656000.00
1572.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1093656000.00
1572.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 575893.91
1572.HK income_statement (annual, 2022-12-31) — Tax Provision: 7347000.00
1572.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1572.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88000.00
1572.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9163000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1108546000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1093656000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7563000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1093656000.00
1572.HK income_statement (annual, 2022-12-31) — Total Expenses: 3646000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14890000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2398000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 223000.00
1572.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1720000.00
1572.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1720000.00
1572.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1720000.00
1572.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1091481000.00
1572.HK income_statement (annual, 2022-12-31) — Write Off: -1651000.00
1572.HK income_statement (annual, 2023-12-31) — +Operating Expense: 2706000.00
1572.HK income_statement (annual, 2023-12-31) — +Total Revenue: 59742000.00
1572.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -869000.00
1572.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 198794000.00
1572.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1678000000.00
1572.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1572.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 612418000.00
1572.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2055000.00
1572.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1095000.00
1572.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14679000.00
1572.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 695818000.00
1572.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 695818000.00
1572.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 695818000.00
1572.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 3491000.00
1572.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10600000.00
1572.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 72940000.00
1572.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 65831000.00
1572.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83397000.00
1572.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14679000.00
1572.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1104595000.00
1572.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1572.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 37855000.00
1572.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1128844000.00
1572.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 630000.00
1572.HK balance_sheet (annual, 2023-12-31) — Current Debt: 7154000.00
1572.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7784000.00
1572.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 26395000.00
1572.HK cash_flow (annual, 2023-12-31) — Depreciation: 575000.00
1572.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 575000.00
1572.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 575000.00
1572.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 575000.00
1572.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1678000000.00
1572.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1572.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — EBIT: 16529000.00
1572.HK income_statement (annual, 2023-12-31) — EBITDA: 17104000.00
1572.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000.00
1572.HK cash_flow (annual, 2023-12-31) — End Cash Position: 695818000.00
1572.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5682000.00
1572.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10600000.00
1572.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 75612000.00
1572.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1572.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2596000.00
1572.HK income_statement (annual, 2023-12-31) — Gross Profit: 21887000.00
1572.HK income_statement (annual, 2023-12-31) — Interest Expense: 36000.00
1572.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36000.00
1572.HK income_statement (annual, 2023-12-31) — Interest Income: 2103000.00
1572.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2103000.00
1572.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2103000.00
1572.HK balance_sheet (annual, 2023-12-31) — Inventory: 10600000.00
1572.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1111749000.00
1572.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2103000.00
1572.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1572.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 465000.00
1572.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 465000.00
1572.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 541000.00
1572.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1572.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11019000.00
1572.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16493000.00
1572.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11019000.00
1572.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2067000.00
1572.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2067000.00
1572.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6349000.00
1572.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1727000.00
1572.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
1572.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1104595000.00
1572.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1230000.00
1572.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 346000.00
1572.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15380000.00
1572.HK income_statement (annual, 2023-12-31) — Normalized Income: 9867192.81
1572.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75612000.00
1572.HK income_statement (annual, 2023-12-31) — Operating Income: 19181000.00
1572.HK income_statement (annual, 2023-12-31) — Operating Revenue: 59742000.00
1572.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1678000000.00
1572.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2067000.00
1572.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6351000.00
1572.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8093000.00
1572.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 422426000.00
1572.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1572.HK balance_sheet (annual, 2023-12-31) — Payables: 13166000.00
1572.HK income_statement (annual, 2023-12-31) — Pretax Income: 16493000.00
1572.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1572.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
1572.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 37855000.00
1572.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 575000.00
1572.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 638224000.00
1572.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1572.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1165000.00
1572.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1165000.00
1572.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1678000000.00
1572.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1724000.00
1572.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1104595000.00
1572.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1104595000.00
1572.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 572192.81
1572.HK income_statement (annual, 2023-12-31) — Tax Provision: 5474000.00
1572.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
1572.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1572.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3491000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1131801000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1104595000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8249000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1104595000.00
1572.HK income_statement (annual, 2023-12-31) — Total Expenses: 40561000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 27206000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2957000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 811000.00
1572.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5073000.00
1572.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1724000.00
1572.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1724000.00
1572.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1102449000.00
1572.HK income_statement (annual, 2023-12-31) — Write Off: -1724000.00
1572.HK income_statement (annual, 2024-12-31) — +Operating Expense: 4572000.00
1572.HK income_statement (annual, 2024-12-31) — +Total Revenue: 71344000.00
1572.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1026000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1026000.00
1572.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 199999000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 199999000.00
1572.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1686538000.00
1572.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 695818000.00
1572.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1416000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1416000.00
1572.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2000.00
1572.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 465000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 465000.00
1572.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14793000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14793000.00
1572.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 653570000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 653570000.00
1572.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 653570000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 653570000.00
1572.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 653570000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 653570000.00
1572.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3552000.00
1572.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -21400000.00
1572.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25043000.00
1572.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -49995000.00
1572.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -42250000.00
1572.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14793000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14793000.00
1572.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1110279000.00
1572.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1364000.00
1572.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 53749000.00
1572.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1133123000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1133123000.00
1572.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 465000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 465000.00
1572.HK balance_sheet (annual, 2024-12-31) — Current Debt: 7243000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 7243000.00
1572.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7708000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7708000.00
1572.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24714000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24714000.00
1572.HK cash_flow (annual, 2024-12-31) — Depreciation: 796000.00
1572.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 796000.00
1572.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 796000.00
1572.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 796000.00
1572.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1686538000.00
1572.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1572.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — EBIT: 8252000.00
1572.HK income_statement (annual, 2024-12-31) — EBITDA: 9048000.00
1572.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
1572.HK cash_flow (annual, 2024-12-31) — End Cash Position: 653570000.00
1572.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4289000.00
1572.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 32000000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32000000.00
1572.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -47804000.00
1572.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1959000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1959000.00
1572.HK income_statement (annual, 2024-12-31) — Gross Profit: 17595000.00
1572.HK income_statement (annual, 2024-12-31) — Interest Expense: 36000.00
1572.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000.00
1572.HK income_statement (annual, 2024-12-31) — Interest Income: 1265000.00
1572.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1265000.00
1572.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1265000.00
1572.HK balance_sheet (annual, 2024-12-31) — Inventory: 32000000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 32000000.00
1572.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1117522000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1117522000.00
1572.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1263000.00
1572.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1364000.00
1572.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 543000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 543000.00
1572.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1364000.00
1572.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 114000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4523000.00
1572.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8216000.00
1572.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4523000.00
1572.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1229000.00
1572.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1572.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1229000.00
1572.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3636000.00
1572.HK balance_sheet (annual, 2024-12-31) — Net PPE: 933000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 933000.00
1572.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2000.00
1572.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1110279000.00
1572.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1123000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1123000.00
1572.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 186000.00
1572.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9251000.00
1572.HK income_statement (annual, 2024-12-31) — Normalized Income: 4675250.00
1572.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -47802000.00
1572.HK income_statement (annual, 2024-12-31) — Operating Income: 13023000.00
1572.HK income_statement (annual, 2024-12-31) — Operating Revenue: 71344000.00
1572.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1690500000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1690500000.00
1572.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1229000.00
1572.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5593000.00
1572.HK balance_sheet (annual, 2024-12-31) — Other Payable: 11319000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 11319000.00
1572.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 447266000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 447266000.00
1572.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Payables: 12524000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12524000.00
1572.HK income_statement (annual, 2024-12-31) — Pretax Income: 8216000.00
1572.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1572.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2000.00
1572.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53749000.00
1572.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 796000.00
1572.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1572.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 641794000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 641794000.00
1572.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1572.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2904000.00
1572.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 2904000.00
1572.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1690500000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1690500000.00
1572.HK income_statement (annual, 2024-12-31) — Special Income Charges: -203000.00
1572.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1110279000.00
1572.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1110279000.00
1572.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -50750.00
1572.HK income_statement (annual, 2024-12-31) — Tax Provision: 3693000.00
1572.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1572.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 287000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 287000.00
1572.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5907000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1135179000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1135179000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1110279000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7708000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7708000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1110279000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1110279000.00
1572.HK income_statement (annual, 2024-12-31) — Total Expenses: 58321000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24900000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24900000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2056000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2056000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 186000.00
1572.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1205000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1205000.00
1572.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -203000.00
1572.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -203000.00
1572.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1108409000.00
1572.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1108409000.00
1572.HK income_statement (annual, 2024-12-31) — Write Off: 203000.00
1572.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4812000.00
1572.HK income_statement (annual, 2025-12-31) — +Total Revenue: 133650000.00
1572.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -487000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -487000.00
1572.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 199999000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 199999000.00
1572.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 653570000.00
1572.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1194000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1194000.00
1572.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -499000.00
1572.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 353000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 353000.00
1572.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 14793000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14793000.00
1572.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 262710000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 262710000.00
1572.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262710000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 262710000.00
1572.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 262710000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 262710000.00
1572.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1832000.00
1572.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -350600000.00
1572.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -52999000.00
1572.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -401767000.00
1572.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -390810000.00
1572.HK balance_sheet (annual, 2025-12-31) — Common Stock: 14793000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 14793000.00
1572.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1109988000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1109988000.00
1572.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1572.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121537000.00
1572.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1144924000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1144924000.00
1572.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 353000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 353000.00
1572.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28255000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28255000.00
1572.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 28608000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28608000.00
1572.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 37075000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37075000.00
1572.HK cash_flow (annual, 2025-12-31) — Depreciation: 985000.00
1572.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 985000.00
1572.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 985000.00
1572.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 985000.00
1572.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -488000.00
1572.HK income_statement (annual, 2025-12-31) — EBIT: 1571000.00
1572.HK income_statement (annual, 2025-12-31) — EBITDA: 2556000.00
1572.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -50000.00
1572.HK cash_flow (annual, 2025-12-31) — End Cash Position: 262710000.00
1572.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9745000.00
1572.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 382600000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 382600000.00
1572.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -401248000.00
1572.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 18000.00
1572.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 78000.00
1572.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: -119000.00
1572.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1542000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1542000.00
1572.HK income_statement (annual, 2025-12-31) — Gross Profit: 12113000.00
1572.HK income_statement (annual, 2025-12-31) — Interest Expense: 22000.00
1572.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 22000.00
1572.HK income_statement (annual, 2025-12-31) — Interest Income: 677000.00
1572.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 677000.00
1572.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 677000.00
1572.HK balance_sheet (annual, 2025-12-31) — Inventory: 382600000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 382600000.00
1572.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1138243000.00
1572.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1138243000.00