speb/financial-data huggingface dataset:
1608.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1404264000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1404264000.00
1608.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27719175.00
1608.HK income_statement (annual, 2025-12-31) — Tax Provision: 1894000.00
1608.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1608.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4605000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4605000.00
1608.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8814000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5323585000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5323585000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1427855000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1427855000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1776259000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1776259000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1405016000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1405016000.00
1608.HK income_statement (annual, 2025-12-31) — Total Expenses: 1339072000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3918569000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3918569000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1963741000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1963741000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151542000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 151542000.00
1608.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2719000.00
1608.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4338000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4338000.00
1608.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 167995000.00
1608.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 167995000.00
1608.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 39988000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 39988000.00
1608.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13666803.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13666803.00
1608.HK balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
1608.HK balance_sheet (annual, 2025-12-31) — Working Capital: -407183000.00
1608.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -407183000.00
1608.HK income_statement (annual, 2025-12-31) — Write Off: 5273000.00
1609.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69011000.00
1609.HK income_statement (annual, 2022-12-31) — +Total Revenue: 146596000.00
1609.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5925000.00
1609.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2232000.00
1609.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8343000.00
1609.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45923000.00
1609.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1132000.00
1609.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 298000.00
1609.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 54831344.00
1609.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.74
1609.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 74268000.00
1609.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18754000.00
1609.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8517000.00
1609.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11061000.00
1609.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45923000.00
1609.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 272840000.00
1609.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 272840000.00
1609.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 272840000.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 560000.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14133000.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -145000.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2880000.00
1609.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 11668000.00
1609.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 195203000.00
1609.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45923000.00
1609.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 328236000.00
1609.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 135907000.00
1609.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1654000.00
1609.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42657000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Assets: 309681000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3037000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3037000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 283000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 55656000.00
1609.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 4518000.00
1609.HK cash_flow (annual, 2022-12-31) — Depreciation: 6857000.00
1609.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7155000.00
1609.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1392000.00
1609.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1392000.00
1609.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 54831344.00
1609.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.74
1609.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40342000.00
1609.HK income_statement (annual, 2022-12-31) — EBIT: 41177000.00
1609.HK income_statement (annual, 2022-12-31) — EBITDA: 48332000.00
1609.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3369000.00
1609.HK cash_flow (annual, 2022-12-31) — End Cash Position: 272840000.00
1609.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 133362000.00
1609.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10876000.00
1609.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 47295000.00
1609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1447000.00
1609.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1609.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3077000.00
1609.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2080000.00
1609.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3364000.00
1609.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38031000.00
1609.HK income_statement (annual, 2022-12-31) — Gross Profit: 103939000.00
1609.HK income_statement (annual, 2022-12-31) — Interest Expense: 553000.00
1609.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 553000.00
1609.HK income_statement (annual, 2022-12-31) — Interest Income: 1641000.00
1609.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1641000.00
1609.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1641000.00
1609.HK balance_sheet (annual, 2022-12-31) — Inventory: 28074000.00
1609.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 328236000.00
1609.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6029000.00
1609.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 135907000.00
1609.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8024000.00
1609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8024000.00
1609.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8537000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 135907000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3263000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income: 40342000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40342000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40342000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40342000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40342000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40624000.00
1609.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40342000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1609.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1088000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14546000.00
1609.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1609.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1609.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1088000.00
1609.HK balance_sheet (annual, 2022-12-31) — Net PPE: 29688000.00
1609.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8517000.00
1609.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 326156000.00
1609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5254000.00
1609.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 220000.00
1609.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 46993000.00
1609.HK income_statement (annual, 2022-12-31) — Normalized Income: 39012294.95
1609.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55812000.00
1609.HK income_statement (annual, 2022-12-31) — Operating Income: 34928000.00
1609.HK income_statement (annual, 2022-12-31) — Operating Revenue: 146596000.00
1609.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1279000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 704000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2080000.00
1609.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1088000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -45923000.00
1609.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6000.00
1609.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 85000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14899000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9086000.00
1609.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 224000.00
1609.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Payables: 27244000.00
1609.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4133000.00
1609.HK income_statement (annual, 2022-12-31) — Pretax Income: 40624000.00
1609.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1609.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1609.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -100000000.00
1609.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8517000.00
1609.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6193000.00
1609.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42657000.00
1609.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7155000.00
1609.HK income_statement (annual, 2022-12-31) — Research And Development: 18299000.00
1609.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -141463000.00
1609.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 114546000.00
1609.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1609.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 21548000.00
1609.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24625000.00
1609.HK balance_sheet (annual, 2022-12-31) — Share Issued: 54831344.00
1609.HK income_statement (annual, 2022-12-31) — Special Income Charges: -108000.00
1609.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 328236000.00
1609.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 326156000.00
1609.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9294.95
1609.HK income_statement (annual, 2022-12-31) — Tax Provision: 282000.00
1609.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1609.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 616000.00
1609.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Assets: 346923000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 328236000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11061000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 328236000.00
1609.HK income_statement (annual, 2022-12-31) — Total Expenses: 111668000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18687000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37242000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: -36969000.00
1609.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6420000.00
1609.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1339000.00
1609.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1339000.00
1609.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 930000.00
1609.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11005000.00
1609.HK balance_sheet (annual, 2022-12-31) — Working Capital: 254025000.00
1609.HK income_statement (annual, 2022-12-31) — Write Off: 108000.00
1609.HK income_statement (annual, 2023-12-31) — +Operating Expense: 117555000.00
1609.HK income_statement (annual, 2023-12-31) — +Total Revenue: 238542000.00
1609.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12900000.00
1609.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1413000.00
1609.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16915000.00
1609.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1344000.00
1609.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 298000.00
1609.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 54831344.00
1609.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.04
1609.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 272840000.00
1609.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24803000.00
1609.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21253000.00
1609.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8330000.00
1609.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46409000.00
1609.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 356370000.00
1609.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 356370000.00
1609.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 356370000.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -18446000.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Payable: 19228000.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 490000.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 607000.00
1609.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1879000.00
1609.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83282000.00
1609.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46409000.00
1609.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 374768000.00
1609.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36666000.00
1609.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3100000.00
1609.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 61234000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Assets: 405144000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3276000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3276000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1141000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 70525000.00
1609.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3672000.00
1609.HK cash_flow (annual, 2023-12-31) — Depreciation: 12572000.00
1609.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12870000.00
1609.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3324000.00
1609.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3324000.00
1609.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 54831344.00
1609.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.04
1609.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57112000.00
1609.HK income_statement (annual, 2023-12-31) — EBIT: 64808000.00
1609.HK income_statement (annual, 2023-12-31) — EBITDA: 77678000.00
1609.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 248000.00
1609.HK cash_flow (annual, 2023-12-31) — End Cash Position: 356370000.00
1609.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24594000.00
1609.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15054000.00
1609.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 58603000.00
1609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -84000.00
1609.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 31000.00
1609.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12630000.00
1609.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4557000.00
1609.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2757000.00
1609.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 57373000.00
1609.HK income_statement (annual, 2023-12-31) — Gross Profit: 177308000.00
1609.HK income_statement (annual, 2023-12-31) — Interest Expense: 486000.00
1609.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 486000.00
1609.HK income_statement (annual, 2023-12-31) — Interest Income: 4734000.00
1609.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4734000.00
1609.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4734000.00
1609.HK balance_sheet (annual, 2023-12-31) — Inventory: 40525000.00
1609.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 374768000.00
1609.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21168000.00
1609.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1609.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36666000.00
1609.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2775000.00
1609.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5054000.00
1609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5054000.00
1609.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14763000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36666000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income: 57112000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57112000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57112000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57112000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57112000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64322000.00
1609.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57112000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3782000.00
1609.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4248000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 84000.00
1609.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1609.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1609.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4248000.00
1609.HK balance_sheet (annual, 2023-12-31) — Net PPE: 40458000.00
1609.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17470000.00
1609.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 370211000.00
1609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 837000.00
1609.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 282000.00
1609.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 77582000.00
1609.HK income_statement (annual, 2023-12-31) — Normalized Income: 57026760.86
1609.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79856000.00
1609.HK income_statement (annual, 2023-12-31) — Operating Income: 59753000.00
1609.HK income_statement (annual, 2023-12-31) — Operating Revenue: 238542000.00
1609.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 883000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 196000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 905000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4557000.00
1609.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4248000.00
1609.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 118000.00
1609.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 49000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Payable: 17822000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Properties: 14707000.00
1609.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 329000.00
1609.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Payables: 39407000.00
1609.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3569000.00
1609.HK income_statement (annual, 2023-12-31) — Pretax Income: 64322000.00
1609.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1609.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3782000.00
1609.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85000000.00
1609.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17471000.00
1609.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13580000.00
1609.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61234000.00
1609.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12870000.00
1609.HK income_statement (annual, 2023-12-31) — Research And Development: 35024000.00
1609.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1609.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 52357000.00
1609.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 85084000.00
1609.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
1609.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36462000.00
1609.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49092000.00
1609.HK balance_sheet (annual, 2023-12-31) — Share Issued: 54831344.00
1609.HK income_statement (annual, 2023-12-31) — Special Income Charges: 12000.00
1609.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 905000.00
1609.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 374768000.00
1609.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 370211000.00
1609.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10760.86
1609.HK income_statement (annual, 2023-12-31) — Tax Provision: 7210000.00
1609.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1609.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 914000.00
1609.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1487000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Assets: 451278000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 374768000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8330000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 374768000.00
1609.HK income_statement (annual, 2023-12-31) — Total Expenses: 178789000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76510000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46134000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5985000.00
1609.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8685000.00
1609.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 96000.00
1609.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 96000.00
1609.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 931000.00
1609.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11891000.00
1609.HK balance_sheet (annual, 2023-12-31) — Working Capital: 334619000.00
1609.HK income_statement (annual, 2023-12-31) — Write Off: -12000.00
1609.HK income_statement (annual, 2024-12-31) — +Operating Expense: 125259000.00
1609.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 39436000.00
1609.HK income_statement (annual, 2024-12-31) — +Total Revenue: 327119000.00
1609.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 106483000.00
1609.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23550000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23550000.00
1609.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2206000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2206000.00
1609.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26945000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -26945000.00
1609.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2971000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2971000.00
1609.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 298000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 74000.00
1609.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 54831344.00
1609.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.74
1609.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 356370000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 44080000.00
1609.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22487000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22487000.00
1609.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27159000.00
1609.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5577000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5577000.00
1609.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 46409000.00
1609.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89968000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 89968000.00
1609.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 434061000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 434061000.00
1609.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 89968000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 89968000.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -24574000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -7122000.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25490000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 19086000.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2540000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -59000.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16597000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -17261000.00
1609.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -18221000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5356000.00
1609.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -266604000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 45667000.00
1609.HK balance_sheet (annual, 2024-12-31) — Common Stock: 46409000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 46409000.00
1609.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 471240000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 471240000.00
1609.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 55032000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 55032000.00
1609.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 99524000.00
1609.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30645000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Assets: 522360000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 522360000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3716000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3716000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3716000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3716000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1355000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1355000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 127233000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 127233000.00
1609.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 10083000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10083000.00
1609.HK cash_flow (annual, 2024-12-31) — Depreciation: 13645000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 3495000.00
1609.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13943000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3569000.00
1609.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2715000.00
1609.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1528000.00
1609.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2715000.00
1609.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1528000.00
1609.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 54831344.00
1609.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.74
1609.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 34509000.00
1609.HK income_statement (annual, 2024-12-31) — EBIT: 107920000.00
1609.HK income_statement (quarterly, 2024-12-31) — EBIT: 38746000.00
1609.HK income_statement (annual, 2024-12-31) — EBITDA: 121863000.00
1609.HK income_statement (quarterly, 2024-12-31) — EBITDA: 42315000.00
1609.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 202000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 221000.00
1609.HK cash_flow (annual, 2024-12-31) — End Cash Position: 89968000.00
1609.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 89968000.00
1609.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10133000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 15963000.00
1609.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 23323000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23323000.00
1609.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 67356000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 33797000.00
1609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1609.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8147000.00
1609.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -13000.00
1609.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4176000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4176000.00
1609.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 5177000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 5177000.00
1609.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 116190000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116190000.00
1609.HK income_statement (annual, 2024-12-31) — Gross Profit: 227595000.00
1609.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 75838000.00
1609.HK income_statement (annual, 2024-12-31) — Interest Expense: 352000.00
1609.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 78000.00
1609.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 352000.00
1609.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 78000.00
1609.HK income_statement (annual, 2024-12-31) — Interest Income: 5568000.00
1609.HK income_statement (quarterly, 2024-12-31) — Interest Income: 2414000.00
1609.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5568000.00
1609.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2414000.00
1609.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5568000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2414000.00
1609.HK balance_sheet (annual, 2024-12-31) — Inventory: 59905000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 59905000.00
1609.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 488240000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 488240000.00
1609.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -371252000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2864000.00
1609.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17000000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 17000000.00
1609.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2692000.00
1609.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1861000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1861000.00
1609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17000000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17000000.00
1609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18861000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18861000.00
1609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17000000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 17000000.00
1609.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17772000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17772000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -63000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -303000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income: 34509000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 34509000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 34509000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34509000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34509000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107568000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 38668000.00
1609.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 95389000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 34509000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1609.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5216000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: 2336000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -344093000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -4093000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 17000000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 17000000.00
1609.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 17000000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 17000000.00
1609.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5216000.00
1609.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2336000.00
1609.HK balance_sheet (annual, 2024-12-31) — Net PPE: 89245000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 89245000.00
1609.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27159000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1229000.00
1609.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 467064000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 467064000.00
1609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1163000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1163000.00
1609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 390000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 390000.00
1609.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 121974000.00
1609.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 42448000.00
1609.HK income_statement (annual, 2024-12-31) — Normalized Income: 95487432.42
1609.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 34627694.97
1609.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94515000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 32568000.00
1609.HK income_statement (annual, 2024-12-31) — Operating Income: 102336000.00
1609.HK income_statement (quarterly, 2024-12-31) — Operating Income: 36402000.00
1609.HK income_statement (annual, 2024-12-31) — Operating Revenue: 327119000.00
1609.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 106483000.00
1609.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54831344.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3012000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3012000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1282000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1282000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1988000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1988000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4176000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4176000.00
1609.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5216000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2336000.00
1609.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 64000.00
1609.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
1609.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -777000.00
1609.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -240000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51252000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51252000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20899000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20899000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 14688000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14688000.00
1609.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 344093000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 344093000.00
1609.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Payables: 81118000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Payables: 81118000.00
1609.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3325000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3325000.00
1609.HK income_statement (annual, 2024-12-31) — Pretax Income: 107568000.00
1609.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 38668000.00
1609.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
1609.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -593172000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -227956000.00
1609.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27159000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1229000.00
1609.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20434000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20434000.00
1609.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 99524000.00
1609.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 30645000.00
1609.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13943000.00
1609.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3569000.00
1609.HK income_statement (annual, 2024-12-31) — Research And Development: 37252000.00
1609.HK income_statement (quarterly, 2024-12-31) — Research And Development: 10482000.00
1609.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
1609.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 138076000.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 138076000.00
1609.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 249079000.00
1609.HK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 223863000.00
1609.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1609.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
1609.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35891000.00
1609.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12689000.00
1609.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 44038000.00
1609.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 12676000.00
1609.HK balance_sheet (annual, 2024-12-31) — Share Issued: 54831344.00
1609.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 54831344.00
1609.HK income_statement (annual, 2024-12-31) — Special Income Charges: -111000.00