speb/financial-data huggingface dataset:
1588.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 22076090.00
1588.HK income_statement (annual, 2023-12-31) — Tax Provision: 5820000.00
1588.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
1588.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1585582000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 869658000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6764000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 869658000.00
1588.HK income_statement (annual, 2023-12-31) — Total Expenses: 887415000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 715924000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 318776000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 163132000.00
1588.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 560000.00
1588.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17648000.00
1588.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 83306000.00
1588.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 83306000.00
1588.HK balance_sheet (annual, 2023-12-31) — Working Capital: 714014000.00
1588.HK income_statement (annual, 2023-12-31) — Write Off: 628000.00
1588.HK income_statement (annual, 2024-12-31) — +Operating Expense: 679670000.00
1588.HK income_statement (annual, 2024-12-31) — +Total Revenue: 959273000.00
1588.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9888000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9888000.00
1588.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59004000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59004000.00
1588.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14358000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14358000.00
1588.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3751000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3751000.00
1588.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 235000.00
1588.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 325059000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 325059000.00
1588.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 320427005.00
1588.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
1588.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 785789000.00
1588.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4222000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4222000.00
1588.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19133000.00
1588.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2418000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2418000.00
1588.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 933972000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 933972000.00
1588.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 933972000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 933972000.00
1588.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 782159000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 782159000.00
1588.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 151813000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 151813000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 258000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 94202000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17199000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3204000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13895000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4821000.00
1588.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 61749000.00
1588.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -295140000.00
1588.HK balance_sheet (annual, 2024-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 903273000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 903273000.00
1588.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1588.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 267226000.00
1588.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1168429000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1168429000.00
1588.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1494000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1494000.00
1588.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1494000.00
1588.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 38682000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 38682000.00
1588.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 603897000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 603897000.00
1588.HK cash_flow (annual, 2024-12-31) — Depreciation: 9680000.00
1588.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9915000.00
1588.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 320427005.00
1588.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
1588.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33464000.00
1588.HK income_statement (annual, 2024-12-31) — EBIT: 34210000.00
1588.HK income_statement (annual, 2024-12-31) — EBITDA: 44125000.00
1588.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1910000.00
1588.HK cash_flow (annual, 2024-12-31) — End Cash Position: 492559000.00
1588.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60924000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60924000.00
1588.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7878000.00
1588.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 204000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 204000.00
1588.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 72163000.00
1588.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1278000.00
1588.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1588.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -29000.00
1588.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82893000.00
1588.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18898000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18898000.00
1588.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62755000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62755000.00
1588.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 18959000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18959000.00
1588.HK income_statement (annual, 2024-12-31) — Gross Profit: 692047000.00
1588.HK income_statement (annual, 2024-12-31) — Interest Expense: 216000.00
1588.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 216000.00
1588.HK income_statement (annual, 2024-12-31) — Interest Income: 25906000.00
1588.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25906000.00
1588.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -216000.00
1588.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8970000.00
1588.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5733000.00
1588.HK balance_sheet (annual, 2024-12-31) — Inventory: 696000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 696000.00
1588.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 903273000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 903273000.00
1588.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -378558000.00
1588.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 385983000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 385983000.00
1588.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 30111000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 30111000.00
1588.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 924000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 924000.00
1588.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 924000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 924000.00
1588.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30111000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 30111000.00
1588.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14737000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14737000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19280000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1588.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1876000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income: 33464000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33464000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33464000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33464000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33464000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33994000.00
1588.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33464000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18069000.00
1588.HK income_statement (annual, 2024-12-31) — Net Interest Income: 25481000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 154509000.00
1588.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25481000.00
1588.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -503785000.00
1588.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4601000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4601000.00
1588.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -903000.00
1588.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 884375000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 884375000.00
1588.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3120000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 3120000.00
1588.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 186568000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 186568000.00
1588.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12009000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12009000.00
1588.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1588.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 62827000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 62827000.00
1588.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 46130000.00
1588.HK income_statement (annual, 2024-12-31) — Normalized Income: 35437740.07
1588.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91296000.00
1588.HK income_statement (annual, 2024-12-31) — Operating Income: 12377000.00
1588.HK income_statement (annual, 2024-12-31) — Operating Revenue: 959273000.00
1588.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 325772499.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 325772499.00
1588.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -295140000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -20659000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -20659000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18898000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18898000.00
1588.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -25481000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1624000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1624000.00
1588.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1436000.00
1588.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -21113000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Payable: 108022000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 108022000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2855000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2855000.00
1588.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7939000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7939000.00
1588.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1588.HK balance_sheet (annual, 2024-12-31) — Payables: 138150000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Payables: 138150000.00
1588.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 128136000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 128136000.00
1588.HK income_statement (annual, 2024-12-31) — Pretax Income: 33994000.00
1588.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1588.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -19280000.00
1588.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18069000.00
1588.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1588.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1064000.00
1588.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 492000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 492000.00
1588.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 267226000.00
1588.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9915000.00
1588.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1588.HK income_statement (annual, 2024-12-31) — Research And Development: 210844000.00
1588.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -214584000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -214584000.00
1588.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1588.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 154509000.00
1588.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 161000.00
1588.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 408008000.00
1588.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 490901000.00
1588.HK balance_sheet (annual, 2024-12-31) — Share Issued: 325772499.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 325772499.00
1588.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3283000.00
1588.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 121000.00
1588.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 903273000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 903273000.00
1588.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 884375000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 884375000.00
1588.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -31259.93
1588.HK income_statement (annual, 2024-12-31) — Tax Provision: 530000.00
1588.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1588.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1694662000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1694662000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 903273000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 903273000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2418000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2418000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 903273000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 903273000.00
1588.HK income_statement (annual, 2024-12-31) — Total Expenses: 946896000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 791389000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 791389000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 526233000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 526233000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187492000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187492000.00
1588.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 209000.00
1588.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20240000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 20240000.00
1588.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2005000.00
1588.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2005000.00
1588.HK balance_sheet (annual, 2024-12-31) — Working Capital: 564532000.00
1588.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 564532000.00
1588.HK income_statement (annual, 2024-12-31) — Write Off: 3283000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10853000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 58821000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5502000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 121045000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 12902000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 12386000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1213258000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1213258000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 923700000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 289558000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 936777000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1442904000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5281000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5281000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 30184000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 643230000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68865000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30121000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 64323000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16244000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 434000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 936777000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 189910000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 29292000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7105000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 7105000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 29292000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16244000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 906656000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3175000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 221843000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11837000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 77052000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 325772499.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -20659000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2726000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 93650000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3342000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7823000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Payables: 124570000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132384000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -181071000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 325772499.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 936777000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 906656000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1808955000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 936777000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12386000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 936777000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 872178000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 366051000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 228948000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 20067000.00
1588.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 799674000.00
1588.HK income_statement (annual, 2025-12-31) — +Operating Expense: 719739000.00
1588.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1094931000.00
1588.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9753000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9753000.00
1588.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53186000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53186000.00
1588.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13951000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13951000.00
1588.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8898000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8898000.00
1588.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3682000.00
1588.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 408074000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 408074000.00
1588.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 320386805.00
1588.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.26
1588.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 492559000.00
1588.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12660000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12660000.00
1588.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -15604000.00
1588.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11019000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11019000.00
1588.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 325772000.00
1588.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 899953000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 899953000.00
1588.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 899953000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 899953000.00
1588.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 737694000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 737694000.00
1588.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 162259000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 162259000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 161000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 118536000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18869000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -61371000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 560000.00
1588.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 76755000.00
1588.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -151714000.00
1588.HK balance_sheet (annual, 2025-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 325772000.00
1588.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 956866000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 956866000.00
1588.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -27955000.00
1588.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 320838000.00
1588.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1242419000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1242419000.00
1588.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5939000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5939000.00
1588.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5939000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5939000.00
1588.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 27428000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 27428000.00
1588.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 709690000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 709690000.00
1588.HK cash_flow (annual, 2025-12-31) — Depreciation: 8153000.00
1588.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11835000.00
1588.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 320386805.00
1588.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
1588.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81587000.00
1588.HK income_statement (annual, 2025-12-31) — EBIT: 82636000.00
1588.HK income_statement (annual, 2025-12-31) — EBITDA: 94471000.00
1588.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1435000.00
1588.HK cash_flow (annual, 2025-12-31) — End Cash Position: 339410000.00
1588.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71268000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71268000.00
1588.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35492000.00
1588.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 84000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 84000.00
1588.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135624000.00
1588.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -10344000.00
1588.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41000.00
1588.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 74442000.00
1588.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27123000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27123000.00
1588.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62084000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62084000.00
1588.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28571000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28571000.00
1588.HK income_statement (annual, 2025-12-31) — Gross Profit: 774093000.00
1588.HK income_statement (annual, 2025-12-31) — Interest Expense: 569000.00
1588.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 569000.00
1588.HK income_statement (annual, 2025-12-31) — Interest Income: 22792000.00
1588.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22792000.00
1588.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -569000.00
1588.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13827000.00
1588.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4200000.00
1588.HK balance_sheet (annual, 2025-12-31) — Inventory: 535000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 535000.00
1588.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 956866000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 956866000.00
1588.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -267450000.00
1588.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 479342000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 479342000.00
1588.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 28684000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 28684000.00
1588.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5080000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5080000.00
1588.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5080000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5080000.00
1588.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 28684000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 28684000.00
1588.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15911000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15911000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1588.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -27955000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2207000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income: 81587000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81587000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81587000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81587000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81587000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82067000.00
1588.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81587000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11866000.00
1588.HK income_statement (annual, 2025-12-31) — Net Interest Income: 22223000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1100000.00
1588.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 22223000.00
1588.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -196864000.00
1588.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14620000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14620000.00
1588.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3647000.00
1588.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 929743000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 929743000.00
1588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2910000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2910000.00
1588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 222054000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 222054000.00
1588.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11535000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11535000.00
1588.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 78268000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 78268000.00
1588.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 89472000.00
1588.HK income_statement (annual, 2025-12-31) — Normalized Income: 76617238.55
1588.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 151228000.00
1588.HK income_statement (annual, 2025-12-31) — Operating Income: 54354000.00
1588.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1094931000.00
1588.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 325258699.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 325258699.00
1588.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -48607000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -48607000.00
1588.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27123000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27123000.00
1588.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22223000.00
1588.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3060000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3060000.00
1588.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1918000.00
1588.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -23232000.00
1588.HK balance_sheet (annual, 2025-12-31) — Other Payable: 121021000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 121021000.00
1588.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 90610000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 90610000.00
1588.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1588.HK balance_sheet (annual, 2025-12-31) — Payables: 153254000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Payables: 153254000.00
1588.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 170707000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 170707000.00
1588.HK income_statement (annual, 2025-12-31) — Pretax Income: 82067000.00
1588.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1588.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1588.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11866000.00
1588.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3738000.00
1588.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 451000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 451000.00
1588.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 320838000.00
1588.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11835000.00
1588.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -27955000.00
1588.HK income_statement (annual, 2025-12-31) — Research And Development: 214285000.00
1588.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 64858000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 64858000.00
1588.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1100000.00
1588.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 91000.00
1588.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 461163000.00
1588.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 535605000.00
1588.HK balance_sheet (annual, 2025-12-31) — Share Issued: 325772499.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 325772499.00
1588.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5345000.00
1588.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1588.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 956866000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 956866000.00
1588.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 929743000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 929743000.00
1588.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29238.55
1588.HK income_statement (annual, 2025-12-31) — Tax Provision: 480000.00
1588.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1588.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1893690000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1893690000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 956866000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 956866000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11019000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11019000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 956866000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 956866000.00
1588.HK income_statement (annual, 2025-12-31) — Total Expenses: 1040577000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 936824000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 936824000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 651271000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 651271000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 227134000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 227134000.00
1588.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22480000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22480000.00
1588.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 4999000.00
1588.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4999000.00
1588.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 513800.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 513800.00
1588.HK balance_sheet (annual, 2025-12-31) — Working Capital: 532729000.00
1588.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 532729000.00
1588.HK income_statement (annual, 2025-12-31) — Write Off: 5345000.00
158A.T income_statement (annual, 2021-12-31) — +Operating Expense: 637601000.00
158A.T income_statement (annual, 2021-12-31) — +Total Revenue: 1648444000.00
158A.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 150070000.00
158A.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 95239000.00
158A.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 17000000.00
158A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 172000.00
158A.T income_statement (annual, 2021-12-31) — Basic EPS: 354.11
158A.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 455017000.00
158A.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -1746000.00
158A.T balance_sheet (annual, 2021-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 452416000.00
158A.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 452416000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Inventory: -12756000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5041000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 13528000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Payable: 13617000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -14346000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Receivables: 7631000.00
158A.T cash_flow (annual, 2021-12-31) — Change In Working Capital: 16971000.00
158A.T cash_flow (annual, 2021-12-31) — Changes In Cash: -3206000.00
158A.T balance_sheet (annual, 2021-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 172034000.00
158A.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 947169000.00
158A.T balance_sheet (annual, 2021-12-31) — Current Assets: 742479000.00
158A.T balance_sheet (annual, 2021-12-31) — Current Debt: 116383000.00
158A.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 116383000.00
158A.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 397313000.00
158A.T cash_flow (annual, 2021-12-31) — Depreciation: 2164000.00
158A.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2164000.00
158A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 172000.00
158A.T income_statement (annual, 2021-12-31) — Diluted EPS: 354.11
158A.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 60907000.00
158A.T income_statement (annual, 2021-12-31) — EBIT: 97145000.00
158A.T income_statement (annual, 2021-12-31) — EBITDA: 99309000.00
158A.T cash_flow (annual, 2021-12-31) — End Cash Position: 451811000.00
158A.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -92244000.00
158A.T balance_sheet (annual, 2021-12-31) — Finished Goods: 149768000.00
158A.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 96350000.00
158A.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -90000.00
158A.T income_statement (annual, 2021-12-31) — General And Administrative Expense: 637601000.00
158A.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4459000.00
158A.T income_statement (annual, 2021-12-31) — Gross Profit: 701275000.00
158A.T income_statement (annual, 2021-12-31) — Interest Expense: 683000.00
158A.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 683000.00
158A.T income_statement (annual, 2021-12-31) — Interest Income: 4000.00
158A.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4000.00
158A.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -695000.00
158A.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4000.00
158A.T balance_sheet (annual, 2021-12-31) — Inventory: 149878000.00
158A.T balance_sheet (annual, 2021-12-31) — Invested Capital: 371347000.00
158A.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9058000.00
158A.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 82930000.00
158A.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 82930000.00
158A.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -92244000.00
158A.T income_statement (annual, 2021-12-31) — Net Income: 60907000.00
158A.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 60907000.00
158A.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 60908000.00
158A.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 60907000.00
158A.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 60907000.00
158A.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 96462000.00
158A.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 60908000.00
158A.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1260000.00
158A.T income_statement (annual, 2021-12-31) — Net Interest Income: -679000.00
158A.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -7403000.00
158A.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -92244000.00
158A.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -92244000.00
158A.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -679000.00
158A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
158A.T balance_sheet (annual, 2021-12-31) — Net PPE: 1566000.00
158A.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -396000.00
158A.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 167575000.00
158A.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5929000.00
158A.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 166800000.00
158A.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6900000.00
158A.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 99521000.00
158A.T income_statement (annual, 2021-12-31) — Normalized Income: 61040860.96
158A.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 98096000.00
158A.T income_statement (annual, 2021-12-31) — Operating Income: 63674000.00
158A.T income_statement (annual, 2021-12-31) — Operating Revenue: 1648444000.00
158A.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 172000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 5025000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 36261000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Investments: 54646000.00
158A.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -29957000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3099000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
158A.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 33679000.00
158A.T balance_sheet (annual, 2021-12-31) — Other Payable: 37613000.00