speb/financial-data huggingface dataset:
2164.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 927092000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 927092000.00
2164.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 45698000.00
2164.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 5313000.00
2164.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 17840000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 17840000.00
2164.T income_statement (annual, 2025-08-31) — Total Unusual Items: 9607000.00
2164.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 9607000.00
2164.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 2952.00
2164.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2952.00
2164.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 827000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 827000.00
2164.T balance_sheet (annual, 2025-08-31) — Work In Process: 13954000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 13954000.00
2164.T balance_sheet (annual, 2025-08-31) — Working Capital: 319025000.00
2164.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 319025000.00
2164.T income_statement (annual, 2025-08-31) — Write Off: 6841000.00
2164.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 13497964.00
2164.T income_statement (quarterly, 2025-11-30) — Basic EPS: -4.87
2164.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 13497964.00
2164.T income_statement (quarterly, 2025-11-30) — Diluted EPS: -4.87
2164.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 140651000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 382030000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 447064000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 365325000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 517064000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 433446000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 433446000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 517064000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 628503000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 66437000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 865998000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 328384000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 328384000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 751889000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 2315000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 46403000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 382030000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1118000000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Inventory: 14347000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1649916000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 667526000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 693029000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 693029000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 19952000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 18712000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 587967000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1118000000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 582100000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3112000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 172103000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13568738.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2583000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 40620000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 637000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 235598000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1944000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 5582000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 214096000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Payables: 361049000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 33592000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2164.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 698000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -373036000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 13571690.00
2164.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 628503000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 582100000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 2271058000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1321532000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1021413000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 628503000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1642555000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1405057000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 890666000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6302000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2952.00
2164.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 827000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 13649000.00
2164.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 114109000.00
2165.HK income_statement (annual, 2021-12-31) — +Operating Expense: 64726000.00
2165.HK income_statement (annual, 2021-12-31) — +Total Revenue: 541174000.00
2165.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 30670000.00
2165.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 77049000.00
2165.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2838000.00
2165.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -11059000.00
2165.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2286000.00
2165.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5082000.00
2165.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 245436507.00
2165.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.29
2165.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 68274000.00
2165.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 733000.00
2165.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1299000.00
2165.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 754000.00
2165.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 2382000.00
2165.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 275289000.00
2165.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 275289000.00
2165.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -65417000.00
2165.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 275395000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 636000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 14965000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Payable: 16684000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -3024000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -108011000.00
2165.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -78750000.00
2165.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 207015000.00
2165.HK balance_sheet (annual, 2021-12-31) — Common Stock: 2382000.00
2165.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -65417000.00
2165.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 356596000.00
2165.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 264712000.00
2165.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 386100000.00
2165.HK balance_sheet (annual, 2021-12-31) — Current Assets: 536803000.00
2165.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 754000.00
2165.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 754000.00
2165.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 209795000.00
2165.HK cash_flow (annual, 2021-12-31) — Depreciation: 1259000.00
2165.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3545000.00
2165.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 245436507.00
2165.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.29
2165.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 70613000.00
2165.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 2195000.00
2165.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2165.HK income_statement (annual, 2021-12-31) — EBIT: 87647000.00
2165.HK income_statement (annual, 2021-12-31) — EBITDA: 91192000.00
2165.HK cash_flow (annual, 2021-12-31) — End Cash Position: 275289000.00
2165.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 187583000.00
2165.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -10000.00
2165.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -334000.00
2165.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2165.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2165.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 67207000.00
2165.HK balance_sheet (annual, 2021-12-31) — Goodwill: 22772000.00
2165.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 39338000.00
2165.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 88108000.00
2165.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 4788000.00
2165.HK income_statement (annual, 2021-12-31) — Gross Profit: 155074000.00
2165.HK income_statement (annual, 2021-12-31) — Interest Expense: 28000.00
2165.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 28000.00
2165.HK income_statement (annual, 2021-12-31) — Interest Income: 233000.00
2165.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 233000.00
2165.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -28000.00
2165.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 233000.00
2165.HK balance_sheet (annual, 2021-12-31) — Inventory: 1519000.00
2165.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 356596000.00
2165.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 18143000.00
2165.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5082000.00
2165.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 273000.00
2165.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 264712000.00
2165.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2165.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2165.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 273000.00
2165.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1213000.00
2165.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 19153000.00
2165.HK income_statement (annual, 2021-12-31) — Minority Interests: -4556000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1483000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 264712000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income: 70613000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 70613000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 75169000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 70613000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 70613000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 87619000.00
2165.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 75169000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -517000.00
2165.HK income_statement (annual, 2021-12-31) — Net Interest Income: 205000.00
2165.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 205000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 475000.00
2165.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 580000.00
2165.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1950000.00
2165.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -782000.00
2165.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 317258000.00
2165.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 4503000.00
2165.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2405000.00
2165.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 94692000.00
2165.HK income_statement (annual, 2021-12-31) — Normalized Income: 73615676.36
2165.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1289000.00
2165.HK income_statement (annual, 2021-12-31) — Operating Income: 90348000.00
2165.HK income_statement (annual, 2021-12-31) — Operating Revenue: 541174000.00
2165.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 16566000.00
2165.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -969000.00
2165.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 27000.00
2165.HK balance_sheet (annual, 2021-12-31) — Other Payable: 46845000.00
2165.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2842000.00
2165.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 163596000.00
2165.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2165.HK balance_sheet (annual, 2021-12-31) — Payables: 92323000.00
2165.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15799000.00
2165.HK income_statement (annual, 2021-12-31) — Pretax Income: 87619000.00
2165.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2165.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2165.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -517000.00
2165.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -782000.00
2165.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 386100000.00
2165.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3545000.00
2165.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 106000.00
2165.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -764000.00
2165.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 99811000.00
2165.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1483000.00
2165.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 67207000.00
2165.HK balance_sheet (annual, 2021-12-31) — Share Issued: 285685000.00
2165.HK income_statement (annual, 2021-12-31) — Special Income Charges: -3500000.00
2165.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 356596000.00
2165.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 317258000.00
2165.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -497323.64
2165.HK income_statement (annual, 2021-12-31) — Tax Provision: 12450000.00
2165.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
2165.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3445000.00
2165.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14087000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Assets: 587949000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 356596000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Debt: 754000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 375749000.00
2165.HK income_statement (annual, 2021-12-31) — Total Expenses: 450826000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 212200000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 51146000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 2405000.00
2165.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 12613000.00
2165.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -3500000.00
2165.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3500000.00
2165.HK balance_sheet (annual, 2021-12-31) — Working Capital: 327008000.00
2165.HK income_statement (annual, 2021-12-31) — Write Off: 4264000.00
2165.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51893000.00
2165.HK income_statement (annual, 2022-12-31) — +Total Revenue: 577702000.00
2165.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 48322000.00
2165.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115365000.00
2165.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3696000.00
2165.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18447000.00
2165.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2513000.00
2165.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4651000.00
2165.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 285685000.00
2165.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
2165.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 275289000.00
2165.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
2165.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3856000.00
2165.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2382000.00
2165.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 360742000.00
2165.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 360742000.00
2165.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 360987000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 125000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 23466000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Payable: 17901000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1204000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -55093000.00
2165.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12397000.00
2165.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 85453000.00
2165.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2382000.00
2165.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 433247000.00
2165.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2165.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 410596000.00
2165.HK balance_sheet (annual, 2022-12-31) — Current Assets: 649499000.00
2165.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 247671000.00
2165.HK cash_flow (annual, 2022-12-31) — Depreciation: 1041000.00
2165.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3554000.00
2165.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 285685000.00
2165.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
2165.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 77004000.00
2165.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2165.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 566000.00
2165.HK income_statement (annual, 2022-12-31) — EBIT: 95939000.00
2165.HK income_statement (annual, 2022-12-31) — EBITDA: 99493000.00
2165.HK cash_flow (annual, 2022-12-31) — End Cash Position: 360742000.00
2165.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5175000.00
2165.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 89688000.00
2165.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -310000.00
2165.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2165.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17000.00
2165.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56418000.00
2165.HK balance_sheet (annual, 2022-12-31) — Goodwill: 22772000.00
2165.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37753000.00
2165.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 133812000.00
2165.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6983000.00
2165.HK income_statement (annual, 2022-12-31) — Gross Profit: 167106000.00
2165.HK income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
2165.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
2165.HK income_statement (annual, 2022-12-31) — Interest Income: 4062000.00
2165.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4062000.00
2165.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000.00
2165.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4062000.00
2165.HK balance_sheet (annual, 2022-12-31) — Inventory: 1394000.00
2165.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 433247000.00
2165.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2916000.00
2165.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4651000.00
2165.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1125000.00
2165.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1125000.00
2165.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3944000.00
2165.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19600000.00
2165.HK income_statement (annual, 2022-12-31) — Minority Interests: -3253000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2026000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2165.HK income_statement (annual, 2022-12-31) — Net Income: 77004000.00
2165.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 77004000.00
2165.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80257000.00
2165.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 77004000.00
2165.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 77004000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95935000.00
2165.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80257000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -928000.00
2165.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4058000.00
2165.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4058000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -37000.00
2165.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2400000.00
2165.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3287000.00
2165.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2928000.00
2165.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 395494000.00
2165.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6274000.00
2165.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2071000.00
2165.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 123736000.00
2165.HK income_statement (annual, 2022-12-31) — Normalized Income: 97285132.55
2165.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 93544000.00
2165.HK income_statement (annual, 2022-12-31) — Operating Income: 115213000.00
2165.HK income_statement (annual, 2022-12-31) — Operating Revenue: 577702000.00
2165.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14981000.00
2165.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4058000.00
2165.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -511000.00
2165.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36790000.00
2165.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3039000.00
2165.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 159243000.00
2165.HK income_statement (annual, 2022-12-31) — Other Special Charges: -17000.00
2165.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Payables: 101533000.00
2165.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11351000.00
2165.HK income_statement (annual, 2022-12-31) — Pretax Income: 95935000.00
2165.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2165.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2026000.00
2165.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -928000.00
2165.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2928000.00
2165.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410596000.00
2165.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3554000.00
2165.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 245000.00
2165.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 167206000.00
2165.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2165.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 56418000.00
2165.HK balance_sheet (annual, 2022-12-31) — Share Issued: 285685000.00
2165.HK income_statement (annual, 2022-12-31) — Special Income Charges: -24243000.00
2165.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 433247000.00
2165.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 395494000.00
2165.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3961867.45
2165.HK income_statement (annual, 2022-12-31) — Tax Provision: 15678000.00
2165.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2165.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1159000.00
2165.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16373000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Assets: 702589000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 433247000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 452847000.00
2165.HK income_statement (annual, 2022-12-31) — Total Expenses: 462489000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 249742000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53090000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2071000.00
2165.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 16421000.00
2165.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -24243000.00
2165.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -24243000.00
2165.HK balance_sheet (annual, 2022-12-31) — Working Capital: 401828000.00
2165.HK income_statement (annual, 2022-12-31) — Write Off: 24260000.00
2165.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54364000.00
2165.HK income_statement (annual, 2023-12-31) — +Total Revenue: 609097000.00
2165.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31404000.00
2165.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121032000.00
2165.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5205000.00
2165.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34554000.00
2165.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2368000.00
2165.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4082000.00
2165.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 285685000.00
2165.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.36
2165.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 360742000.00
2165.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4437000.00
2165.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2382000.00
2165.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 602193000.00
2165.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 602193000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 354000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 31040000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17446000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25337000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 99440000.00
2165.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 122943000.00
2165.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 241451000.00
2165.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2382000.00
2165.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 534626000.00
2165.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 414381000.00
2165.HK balance_sheet (annual, 2023-12-31) — Current Assets: 792338000.00
2165.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 286789000.00
2165.HK cash_flow (annual, 2023-12-31) — Depreciation: 1509000.00
2165.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3877000.00
2165.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 285685000.00
2165.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
2165.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 101863000.00
2165.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 926000.00
2165.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 450000.00
2165.HK income_statement (annual, 2023-12-31) — EBIT: 140352000.00
2165.HK income_statement (annual, 2023-12-31) — EBITDA: 144229000.00
2165.HK cash_flow (annual, 2023-12-31) — End Cash Position: 602193000.00
2165.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1993000.00
2165.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 238005000.00
2165.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8128000.00
2165.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2165.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56602000.00
2165.HK balance_sheet (annual, 2023-12-31) — Goodwill: 18470000.00
2165.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27237000.00
2165.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155586000.00
2165.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10860000.00
2165.HK income_statement (annual, 2023-12-31) — Gross Profit: 194716000.00
2165.HK income_statement (annual, 2023-12-31) — Interest Expense: 0.00
2165.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
2165.HK income_statement (annual, 2023-12-31) — Interest Income: 7392000.00
2165.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7392000.00
2165.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
2165.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7392000.00
2165.HK balance_sheet (annual, 2023-12-31) — Inventory: 1040000.00
2165.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 534626000.00
2165.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2984000.00
2165.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4082000.00
2165.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2606000.00
2165.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2606000.00
2165.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7611000.00
2165.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15061000.00
2165.HK income_statement (annual, 2023-12-31) — Minority Interests: -2758000.00
2165.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 445000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income: 101863000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 101863000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 104621000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 101863000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 101863000.00
2165.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 127576000.00
2165.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 104621000.00
2165.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -560000.00
2165.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7392000.00
2165.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7392000.00
2165.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2483000.00
2165.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 558000.00
2165.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5655000.00
2165.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3877000.00
2165.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 507389000.00
2165.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5698000.00
2165.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1140000.00
2165.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 163036000.00
2165.HK income_statement (annual, 2023-12-31) — Normalized Income: 117286019.59
2165.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 242442000.00
2165.HK income_statement (annual, 2023-12-31) — Operating Income: 140352000.00
2165.HK income_statement (annual, 2023-12-31) — Operating Revenue: 609097000.00
2165.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8767000.00
2165.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9630000.00
2165.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2391000.00
2165.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38620000.00
2165.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3249000.00
2165.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 36757000.00
2165.HK income_statement (annual, 2023-12-31) — Other Special Charges: 8128000.00
2165.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2165.HK balance_sheet (annual, 2023-12-31) — Payables: 85847000.00
2165.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30011000.00
2165.HK income_statement (annual, 2023-12-31) — Pretax Income: 127576000.00
2165.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -900000.00
2165.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -560000.00
2165.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3877000.00
2165.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 414381000.00
2165.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3877000.00
2165.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 731000.00
2165.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 258826000.00
2165.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1345000.00
2165.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 56602000.00
2165.HK balance_sheet (annual, 2023-12-31) — Share Issued: 285685000.00
2165.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18807000.00
2165.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 534626000.00
2165.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 507389000.00
2165.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3383980.41
2165.HK income_statement (annual, 2023-12-31) — Tax Provision: 22955000.00
2165.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
2165.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 574000.00
2165.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -27493000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Assets: 837616000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 534626000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 549687000.00
2165.HK income_statement (annual, 2023-12-31) — Total Expenses: 468745000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 287929000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 45278000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1140000.00
2165.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14897000.00
2165.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18807000.00
2165.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18807000.00
2165.HK balance_sheet (annual, 2023-12-31) — Working Capital: 505549000.00
2165.HK income_statement (annual, 2023-12-31) — Write Off: 10679000.00
2165.HK income_statement (annual, 2024-12-31) — +Operating Expense: 58660000.00
2165.HK income_statement (annual, 2024-12-31) — +Total Revenue: 652929000.00
2165.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41087000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41087000.00
2165.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135609000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135609000.00
2165.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6923000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6923000.00
2165.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250925000.00
2165.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45156000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45156000.00
2165.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2175000.00
2165.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3241000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3241000.00
2165.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 285685000.00
2165.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.29
2165.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 602193000.00
2165.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3285000.00
2165.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2382000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2382000.00
2165.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 712783000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 712783000.00
2165.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712783000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 712783000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1930000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 29896000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Payable: 19601000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5261000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -41635000.00
2165.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 671000.00
2165.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 110590000.00
2165.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2382000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2382000.00
2165.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 615460000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 615460000.00
2165.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 469397000.00
2165.HK balance_sheet (annual, 2024-12-31) — Current Assets: 934225000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 934225000.00
2165.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 338203000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 338203000.00
2165.HK cash_flow (annual, 2024-12-31) — Depreciation: 1721000.00
2165.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3896000.00
2165.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 285685000.00
2165.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.29
2165.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81549000.00
2165.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2165.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 361000.00
2165.HK income_statement (annual, 2024-12-31) — EBIT: 124872000.00
2165.HK income_statement (annual, 2024-12-31) — EBITDA: 128768000.00
2165.HK cash_flow (annual, 2024-12-31) — End Cash Position: 712783000.00
2165.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3240000.00
2165.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 113469000.00
2165.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2165.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60642000.00
2165.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6482000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6482000.00
2165.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15002000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15002000.00
2165.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 180765000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 180765000.00
2165.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 12185000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12185000.00
2165.HK income_statement (annual, 2024-12-31) — Gross Profit: 183532000.00
2165.HK income_statement (annual, 2024-12-31) — Interest Income: 7403000.00
2165.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7403000.00
2165.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7403000.00
2165.HK balance_sheet (annual, 2024-12-31) — Inventory: 2970000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2970000.00
2165.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 615460000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 615460000.00
2165.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2924000.00
2165.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3241000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3241000.00
2165.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3200000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 3200000.00
2165.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3200000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3200000.00
2165.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8474000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8474000.00
2165.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15419000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15419000.00
2165.HK income_statement (annual, 2024-12-31) — Minority Interests: -4654000.00
2165.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2165.HK income_statement (annual, 2024-12-31) — Net Income: 81549000.00
2165.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81549000.00
2165.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86203000.00
2165.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81549000.00
2165.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81549000.00
2165.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 104271000.00
2165.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86203000.00
2165.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1928000.00
2165.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7403000.00
2165.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7403000.00
2165.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1832000.00
2165.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5262000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5262000.00
2165.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1357000.00
2165.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 600458000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 600458000.00
2165.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9088000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9088000.00
2165.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 936000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 936000.00
2165.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 145668000.00
2165.HK income_statement (annual, 2024-12-31) — Normalized Income: 117419309.21
2165.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 116754000.00
2165.HK income_statement (annual, 2024-12-31) — Operating Income: 124872000.00
2165.HK income_statement (annual, 2024-12-31) — Operating Revenue: 652929000.00
2165.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 285685000.00
2165.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8520000.00