speb/financial-data huggingface dataset:
1815.HK balance_sheet (annual, 2022-12-31) — Other Payable: 104378000.00
1815.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17710000.00
1815.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 75949000.00
1815.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1815.HK balance_sheet (annual, 2022-12-31) — Payables: 152196000.00
1815.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7208000.00
1815.HK income_statement (annual, 2022-12-31) — Pretax Income: -33401000.00
1815.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1815.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1815.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1815.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -755000.00
1815.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 539656000.00
1815.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1737930000.00
1815.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9290000.00
1815.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1578000.00
1815.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
1815.HK income_statement (annual, 2022-12-31) — Research And Development: 281000.00
1815.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 158791000.00
1815.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1398000.00
1815.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
1815.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41812000.00
1815.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 78727000.00
1815.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1237875040.00
1815.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 90267000.00
1815.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
1815.HK income_statement (annual, 2022-12-31) — Special Income Charges: -569000.00
1815.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1371486000.00
1815.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1352814000.00
1815.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -142250.00
1815.HK income_statement (annual, 2022-12-31) — Tax Provision: 870000.00
1815.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1815.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19015000.00
1815.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -715000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1632123000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1371486000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Debt: 89836000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1375812000.00
1815.HK income_statement (annual, 2022-12-31) — Total Expenses: 1818042000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 256311000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40231000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3365000.00
1815.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15058000.00
1815.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -569000.00
1815.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -569000.00
1815.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1338946000.00
1815.HK income_statement (annual, 2022-12-31) — Write Off: 1549000.00
1815.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46801000.00
1815.HK income_statement (annual, 2023-12-31) — +Total Revenue: 410458000.00
1815.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30139000.00
1815.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57061000.00
1815.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17915000.00
1815.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 858158000.00
1815.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22221000.00
1815.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 775000.00
1815.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1815.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1237875000.00
1815.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1815.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 475214000.00
1815.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24737000.00
1815.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1446000.00
1815.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5974000.00
1815.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 842000.00
1815.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 419510000.00
1815.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 419510000.00
1815.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 419510000.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13142000.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1733000.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12337000.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35738000.00
1815.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -36666000.00
1815.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -55704000.00
1815.HK balance_sheet (annual, 2023-12-31) — Common Stock: 842000.00
1815.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1336488000.00
1815.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 331000.00
1815.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 373526000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1550360000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3825000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Debt: 94000000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 97825000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 255747000.00
1815.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 7413000.00
1815.HK cash_flow (annual, 2023-12-31) — Depreciation: 8897000.00
1815.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9672000.00
1815.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1237875000.00
1815.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1815.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34998000.00
1815.HK income_statement (annual, 2023-12-31) — EBIT: -15117000.00
1815.HK income_statement (annual, 2023-12-31) — EBITDA: -5445000.00
1815.HK cash_flow (annual, 2023-12-31) — End Cash Position: 419510000.00
1815.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5624000.00
1815.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 459903000.00
1815.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -57942000.00
1815.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27683000.00
1815.HK balance_sheet (annual, 2023-12-31) — Goodwill: 12476000.00
1815.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17897000.00
1815.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 79282000.00
1815.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 32481000.00
1815.HK income_statement (annual, 2023-12-31) — Gross Profit: 36932000.00
1815.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1815.HK income_statement (annual, 2023-12-31) — Interest Expense: 5579000.00
1815.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5579000.00
1815.HK income_statement (annual, 2023-12-31) — Interest Income: 1669000.00
1815.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1669000.00
1815.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6150000.00
1815.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1669000.00
1815.HK balance_sheet (annual, 2023-12-31) — Inventory: 980549000.00
1815.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1430488000.00
1815.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4832000.00
1815.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 12000.00
1815.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 94000000.00
1815.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
1815.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2149000.00
1815.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2149000.00
1815.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12000.00
1815.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7413000.00
1815.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -9178000.00
1815.HK income_statement (annual, 2023-12-31) — Minority Interests: 13504000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income: -34998000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34998000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20953000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -27549000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34998000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7449000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48211000.00
1815.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48502000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1815.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3910000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9938000.00
1815.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3910000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5942000.00
1815.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14566000.00
1815.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1446000.00
1815.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 9938000.00
1815.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1318591000.00
1815.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3726000.00
1815.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1355000.00
1815.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1815.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -5446000.00
1815.HK income_statement (annual, 2023-12-31) — Normalized Income: -7449750.00
1815.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -56496000.00
1815.HK income_statement (annual, 2023-12-31) — Operating Income: -9869000.00
1815.HK income_statement (annual, 2023-12-31) — Operating Revenue: 410458000.00
1815.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1237875040.00
1815.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5421000.00
1815.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4480000.00
1815.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 363000.00
1815.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2907000.00
1815.HK balance_sheet (annual, 2023-12-31) — Other Payable: 95681000.00
1815.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 72150000.00
1815.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000.00
1815.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1815.HK balance_sheet (annual, 2023-12-31) — Payables: 146925000.00
1815.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5391000.00
1815.HK income_statement (annual, 2023-12-31) — Pretax Income: -20696000.00
1815.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1815.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000.00
1815.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1815.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1446000.00
1815.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 520646000.00
1815.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 373526000.00
1815.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9672000.00
1815.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 127000.00
1815.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84062000.00
1815.HK income_statement (annual, 2023-12-31) — Research And Development: 215000.00
1815.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 123793000.00
1815.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1815.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19758000.00
1815.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47441000.00
1815.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1237875040.00
1815.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 94000000.00
1815.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -84062000.00
1815.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1000.00
1815.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1336488000.00
1815.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1318591000.00
1815.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 250.00
1815.HK income_statement (annual, 2023-12-31) — Tax Provision: 257000.00
1815.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1815.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15699000.00
1815.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 212000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1586561000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1336488000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Debt: 99974000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1327310000.00
1815.HK income_statement (annual, 2023-12-31) — Total Expenses: 420327000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 259251000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36201000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3504000.00
1815.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21105000.00
1815.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1000.00
1815.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1000.00
1815.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1294613000.00
1815.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39326000.00
1815.HK income_statement (annual, 2024-12-31) — +Total Revenue: 157570000.00
1815.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20456000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20456000.00
1815.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55139000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55139000.00
1815.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21244000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -21244000.00
1815.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 858158000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 858158000.00
1815.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18390000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -18390000.00
1815.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 774000.00
1815.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 29890000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 29890000.00
1815.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1237875000.00
1815.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.02
1815.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 419510000.00
1815.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20848000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20848000.00
1815.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6243000.00
1815.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 540000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 540000.00
1815.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 842000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 842000.00
1815.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 429290000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 429290000.00
1815.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429290000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 429290000.00
1815.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 429290000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 429290000.00
1815.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6491000.00
1815.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1993000.00
1815.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18587000.00
1815.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7922000.00
1815.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19149000.00
1815.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10254000.00
1815.HK balance_sheet (annual, 2024-12-31) — Common Stock: 842000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 842000.00
1815.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1313301000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1313301000.00
1815.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1815.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 109162000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1558900000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1558900000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 336000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 336000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89000000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89000000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 89336000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 89336000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 291022000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 291022000.00
1815.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 7413000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7413000.00
1815.HK cash_flow (annual, 2024-12-31) — Depreciation: 6780000.00
1815.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7554000.00
1815.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1237875000.00
1815.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
1815.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23187000.00
1815.HK income_statement (annual, 2024-12-31) — EBIT: 9761000.00
1815.HK income_statement (annual, 2024-12-31) — EBITDA: 17315000.00
1815.HK cash_flow (annual, 2024-12-31) — End Cash Position: 429290000.00
1815.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1922000.00
1815.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 505108000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 505108000.00
1815.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 24049000.00
1815.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1815.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23580000.00
1815.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5469000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5469000.00
1815.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 73529000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 73529000.00
1815.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 31982000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31982000.00
1815.HK income_statement (annual, 2024-12-31) — Gross Profit: 48408000.00
1815.HK income_statement (annual, 2024-12-31) — Interest Expense: 5412000.00
1815.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5412000.00
1815.HK income_statement (annual, 2024-12-31) — Interest Income: 707000.00
1815.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 707000.00
1815.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5887000.00
1815.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 707000.00
1815.HK balance_sheet (annual, 2024-12-31) — Inventory: 973502000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 973502000.00
1815.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1402301000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1402301000.00
1815.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21960000.00
1815.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1815.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1815.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 92000000.00
1815.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2779000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2779000.00
1815.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 204000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 204000.00
1815.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 204000.00
1815.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8355000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8355000.00
1815.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -25044000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -25044000.00
1815.HK income_statement (annual, 2024-12-31) — Minority Interests: 18316000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2487000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1815.HK income_statement (annual, 2024-12-31) — Net Income: -23187000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23187000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3106000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -44609000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23187000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21422000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -40454000.00
1815.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41503000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4997000.00
1815.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4705000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3000000.00
1815.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4705000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6500000.00
1815.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10738000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10738000.00
1815.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1246000.00
1815.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3000000.00
1815.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1307832000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1307832000.00
1815.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4376000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4376000.00
1815.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1815.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 17315000.00
1815.HK income_statement (annual, 2024-12-31) — Normalized Income: 21422000.00
1815.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30292000.00
1815.HK income_statement (annual, 2024-12-31) — Operating Income: 9082000.00
1815.HK income_statement (annual, 2024-12-31) — Operating Revenue: 157570000.00
1815.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1237875040.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1237875040.00
1815.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -474000.00
1815.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5469000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5469000.00
1815.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5180000.00
1815.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 61000.00
1815.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2301000.00
1815.HK balance_sheet (annual, 2024-12-31) — Other Payable: 43710000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 43710000.00
1815.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 56852000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 56852000.00
1815.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Payables: 90964000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Payables: 90964000.00
1815.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6919000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6919000.00
1815.HK income_statement (annual, 2024-12-31) — Pretax Income: 4349000.00
1815.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1815.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2487000.00
1815.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4997000.00
1815.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1246000.00
1815.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 468394000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 468394000.00
1815.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 109162000.00
1815.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7554000.00
1815.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -89000000.00
1815.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 100275000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 100275000.00
1815.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15482000.00
1815.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 39062000.00
1815.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1237875040.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1237875040.00
1815.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 92000000.00
1815.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -89000000.00
1815.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1815.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1313301000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1313301000.00
1815.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1307832000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1307832000.00
1815.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1815.HK income_statement (annual, 2024-12-31) — Tax Provision: 1243000.00
1815.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1815.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7308000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7308000.00
1815.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1579483000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1579483000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1313301000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1313301000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89540000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89540000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1288257000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1288257000.00
1815.HK income_statement (annual, 2024-12-31) — Total Expenses: 148488000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 291226000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 291226000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20583000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20583000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 204000.00
1815.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 26798000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 26798000.00
1815.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1815.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1815.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1267878000.00
1815.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1267878000.00
1815.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108963000.00
1815.HK income_statement (annual, 2025-12-31) — +Total Revenue: 486969000.00
1815.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 15152000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15152000.00
1815.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65160000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65160000.00
1815.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13845000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13845000.00
1815.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 889754000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 889754000.00
1815.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18238000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18238000.00
1815.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1815.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 429764000.00
1815.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 93456000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 93456000.00
1815.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -48674000.00
1815.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 197000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 197000.00
1815.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 857000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 857000.00
1815.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 608155000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 608155000.00
1815.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 608155000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 608155000.00
1815.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 608155000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 608155000.00
1815.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -407000.00
1815.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1645000.00
1815.HK cash_flow (annual, 2025-12-31) — Change In Payable: 76414000.00
1815.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -36375000.00
1815.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 37987000.00
1815.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 178391000.00
1815.HK balance_sheet (annual, 2025-12-31) — Common Stock: 857000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 857000.00
1815.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1511613000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1511613000.00
1815.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 39088000.00
1815.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1815.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 276286000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1733748000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1733748000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 197000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 197000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Debt: 116630000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 116630000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 116827000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 116827000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 367144000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 367144000.00
1815.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 7413000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7413000.00
1815.HK cash_flow (annual, 2025-12-31) — Depreciation: 3986000.00
1815.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3986000.00
1815.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 102763000.00
1815.HK income_statement (annual, 2025-12-31) — EBIT: 102520000.00
1815.HK income_statement (annual, 2025-12-31) — EBITDA: 106506000.00
1815.HK cash_flow (annual, 2025-12-31) — End Cash Position: 608155000.00
1815.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68237000.00
1815.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 426133000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 426133000.00
1815.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 135561000.00
1815.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -41246000.00
1815.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 86675000.00
1815.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 46352000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 46352000.00
1815.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 83398000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 83398000.00
1815.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 105565000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 105565000.00
1815.HK income_statement (annual, 2025-12-31) — Gross Profit: 210683000.00
1815.HK income_statement (annual, 2025-12-31) — Interest Expense: 4534000.00
1815.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4534000.00
1815.HK income_statement (annual, 2025-12-31) — Interest Income: 371000.00
1815.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 371000.00
1815.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4534000.00
1815.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 371000.00
1815.HK balance_sheet (annual, 2025-12-31) — Inventory: 973909000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 973909000.00
1815.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1628243000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1628243000.00
1815.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74081000.00
1815.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3316000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3316000.00
1815.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 39088000.00
1815.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116630000.00
1815.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2721000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2721000.00
1815.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3316000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3316000.00
1815.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9388000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9388000.00
1815.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -60000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -60000.00
1815.HK income_statement (annual, 2025-12-31) — Minority Interests: 1912000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -31359000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 39088000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income: 102763000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 102763000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59605000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 41246000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 102763000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 61517000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 139232000.00
1815.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 100851000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40883000.00
1815.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4163000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27630000.00
1815.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4163000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6396000.00
1815.HK balance_sheet (annual, 2025-12-31) — Net PPE: 91720000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 91720000.00
1815.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7791000.00
1815.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 27630000.00
1815.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1465261000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1465261000.00
1815.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3561000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3561000.00
1815.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 106506000.00
1815.HK income_statement (annual, 2025-12-31) — Normalized Income: 61517000.00
1815.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 184235000.00
1815.HK income_statement (annual, 2025-12-31) — Operating Income: 101720000.00
1815.HK income_statement (annual, 2025-12-31) — Operating Revenue: 486969000.00
1815.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1259575040.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1259575040.00
1815.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 56461000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56461000.00
1815.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46352000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46352000.00
1815.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4163000.00
1815.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 362000.00
1815.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -152000.00
1815.HK balance_sheet (annual, 2025-12-31) — Other Payable: 141377000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 141377000.00
1815.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 52633000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 52633000.00
1815.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Payables: 238972000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Payables: 238972000.00
1815.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1565000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1565000.00
1815.HK income_statement (annual, 2025-12-31) — Pretax Income: 97986000.00
1815.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1815.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -31359000.00
1815.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40883000.00
1815.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7791000.00
1815.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 547776000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 547776000.00
1815.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 276286000.00
1815.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3986000.00
1815.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89000000.00
1815.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 192202000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 192202000.00
1815.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22685000.00
1815.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 109360000.00
1815.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1259575040.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1259575040.00
1815.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 116630000.00
1815.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -89000000.00
1815.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 56461000.00
1815.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1511613000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1511613000.00
1815.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1465261000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1465261000.00
1815.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1815.HK income_statement (annual, 2025-12-31) — Tax Provision: 38381000.00
1815.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
1815.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32326000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32326000.00
1815.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19098000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1878697000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1878697000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1511613000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1511613000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Debt: 116827000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 116827000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1511553000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1511553000.00
1815.HK income_statement (annual, 2025-12-31) — Total Expenses: 385249000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 367144000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 367144000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 144949000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 144949000.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1815.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82443000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82443000.00
1815.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1366604000.00
1815.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1366604000.00
1815.T income_statement (annual, 2022-03-31) — +Operating Expense: 9861000000.00
1815.T income_statement (annual, 2022-03-31) — +Total Revenue: 151551000000.00
1815.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 36964000000.00
1815.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 80623000000.00