speb/financial-data huggingface dataset:
0662.HK balance_sheet (annual, 2025-12-31) — Net PPE: 184180000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 184180000.00
0662.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15510000.00
0662.HK income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 1493204000.00
0662.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13666087000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13666087000.00
0662.HK balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 456084000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 456084000.00
0662.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 351650000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 351650000.00
0662.HK income_statement (annual, 2025-12-31) — Normalized Income: 937818275.00
0662.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -99363000.00
0662.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2946402000.00
0662.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 924142000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 924142000.00
0662.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 147863000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 147863000.00
0662.HK income_statement (annual, 2025-12-31) — Other Income Expense: 0.00
0662.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -159481000.00
0662.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 215352000.00
0662.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4260000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4260000.00
0662.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14992000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14992000.00
0662.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 240817000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 240817000.00
0662.HK income_statement (annual, 2025-12-31) — Other Special Charges: -137935000.00
0662.HK balance_sheet (annual, 2025-12-31) — Payables: 162812000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Payables: 162812000.00
0662.HK income_statement (annual, 2025-12-31) — Pretax Income: 1017002000.00
0662.HK balance_sheet (annual, 2025-12-31) — Properties: 260934000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Properties: 260934000.00
0662.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 19722000.00
0662.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -14321000.00
0662.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -462509000.00
0662.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15580000.00
0662.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18424000.00
0662.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2041000.00
0662.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7243682000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7243682000.00
0662.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 286287000.00
0662.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 70000.00
0662.HK balance_sheet (annual, 2025-12-31) — Share Issued: 924142000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 924142000.00
0662.HK income_statement (annual, 2025-12-31) — Special Income Charges: 137935000.00
0662.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13666087000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13666087000.00
0662.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13666087000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13666087000.00
0662.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 22759275.00
0662.HK income_statement (annual, 2025-12-31) — Tax Provision: -35992000.00
0662.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0662.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 47000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 47000.00
0662.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28007000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Assets: 19263644000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 19263644000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 13666087000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13666087000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4877000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4877000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13666087000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13666087000.00
0662.HK income_statement (annual, 2025-12-31) — Total Expenses: 1929400000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5597557000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5597557000.00
0662.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 158552000.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 158552000.00
0662.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 137935000.00
0662.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 137935000.00
0662.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0662.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0664.HK income_statement (annual, 2022-12-31) — +Operating Expense: 104075000.00
0664.HK income_statement (annual, 2022-12-31) — +Total Revenue: 503185000.00
0664.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31077000.00
0664.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5808000.00
0664.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60851000.00
0664.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -944000.00
0664.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 931000.00
0664.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 64406800.00
0664.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.88
0664.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 114520000.00
0664.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1860000.00
0664.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -25436000.00
0664.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 57000000.00
0664.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55677000.00
0664.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55677000.00
0664.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 55677000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -32230000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9916000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 122000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6863000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8669000.00
0664.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -40218000.00
0664.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -59104000.00
0664.HK balance_sheet (annual, 2022-12-31) — Common Stock: 57000000.00
0664.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 286028000.00
0664.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 162000.00
0664.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0664.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 340957000.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Assets: 184113000.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 73017000.00
0664.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 688000.00
0664.HK cash_flow (annual, 2022-12-31) — Depreciation: 12272000.00
0664.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13203000.00
0664.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1899000.00
0664.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1899000.00
0664.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 64406800.00
0664.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
0664.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56938000.00
0664.HK income_statement (annual, 2022-12-31) — EBIT: 63341000.00
0664.HK income_statement (annual, 2022-12-31) — EBITDA: 76544000.00
0664.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 261000.00
0664.HK cash_flow (annual, 2022-12-31) — End Cash Position: 55677000.00
0664.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -68315000.00
0664.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 76281000.00
0664.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2978000.00
0664.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 352000.00
0664.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14050000.00
0664.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8727000.00
0664.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6752000.00
0664.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 227696000.00
0664.HK income_statement (annual, 2022-12-31) — Gross Profit: 162228000.00
0664.HK income_statement (annual, 2022-12-31) — Interest Expense: 896000.00
0664.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 896000.00
0664.HK income_statement (annual, 2022-12-31) — Interest Income: 759000.00
0664.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 759000.00
0664.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -896000.00
0664.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 759000.00
0664.HK balance_sheet (annual, 2022-12-31) — Inventory: 115681000.00
0664.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 286028000.00
0664.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19203000.00
0664.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 162000.00
0664.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61000000.00
0664.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61000000.00
0664.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -128581000.00
0664.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 225836000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 162000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -394000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income: 56938000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56938000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56938000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56938000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56938000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62445000.00
0664.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56938000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3320000.00
0664.HK income_statement (annual, 2022-12-31) — Net Interest Income: -137000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67581000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67581000.00
0664.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -137000.00
0664.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 132000.00
0664.HK balance_sheet (annual, 2022-12-31) — Net PPE: 166845000.00
0664.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21876000.00
0664.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 277301000.00
0664.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 956000.00
0664.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 316000.00
0664.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 77652000.00
0664.HK income_statement (annual, 2022-12-31) — Normalized Income: 57948285.92
0664.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28414000.00
0664.HK income_statement (annual, 2022-12-31) — Operating Income: 58153000.00
0664.HK income_statement (annual, 2022-12-31) — Operating Revenue: 503185000.00
0664.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64406800.00
0664.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 434000.00
0664.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8727000.00
0664.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -38000.00
0664.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5143000.00
0664.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2121000.00
0664.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30501000.00
0664.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1965000.00
0664.HK income_statement (annual, 2022-12-31) — Other Special Charges: 352000.00
0664.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Payables: 66667000.00
0664.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2789000.00
0664.HK income_statement (annual, 2022-12-31) — Pretax Income: 62445000.00
0664.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3320000.00
0664.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22116000.00
0664.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20883000.00
0664.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 340957000.00
0664.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13203000.00
0664.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2090000.00
0664.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2090000.00
0664.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -128581000.00
0664.HK income_statement (annual, 2022-12-31) — Research And Development: 18802000.00
0664.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -35504000.00
0664.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0664.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 240000.00
0664.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50092000.00
0664.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 64142000.00
0664.HK balance_sheet (annual, 2022-12-31) — Share Issued: 64406800.00
0664.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1108000.00
0664.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 286028000.00
0664.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 277301000.00
0664.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -97714.08
0664.HK income_statement (annual, 2022-12-31) — Tax Provision: 5507000.00
0664.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
0664.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1759000.00
0664.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7829000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Assets: 360001000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 286028000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 286028000.00
0664.HK income_statement (annual, 2022-12-31) — Total Expenses: 445032000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73973000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175888000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 956000.00
0664.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5089000.00
0664.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1108000.00
0664.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1108000.00
0664.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18517000.00
0664.HK balance_sheet (annual, 2022-12-31) — Working Capital: 111096000.00
0664.HK income_statement (annual, 2022-12-31) — Write Off: 756000.00
0664.HK income_statement (annual, 2023-12-31) — +Operating Expense: 124368000.00
0664.HK income_statement (annual, 2023-12-31) — +Total Revenue: 506383000.00
0664.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 34525000.00
0664.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2715000.00
0664.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71425000.00
0664.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -169000.00
0664.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2476000.00
0664.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 64406800.00
0664.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.69
0664.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55677000.00
0664.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1199000.00
0664.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26182000.00
0664.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 797000.00
0664.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 57000000.00
0664.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 114094000.00
0664.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 114094000.00
0664.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 114094000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8672000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5862000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 143000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6997000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2542000.00
0664.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 24216000.00
0664.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 58407000.00
0664.HK balance_sheet (annual, 2023-12-31) — Common Stock: 57000000.00
0664.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 330159000.00
0664.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5822000.00
0664.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 342174000.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Assets: 232799000.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 403000.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 403000.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 86123000.00
0664.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 831000.00
0664.HK cash_flow (annual, 2023-12-31) — Depreciation: 13741000.00
0664.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16217000.00
0664.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1812000.00
0664.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1812000.00
0664.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 64406800.00
0664.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.69
0664.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44131000.00
0664.HK income_statement (annual, 2023-12-31) — EBIT: 46846000.00
0664.HK income_statement (annual, 2023-12-31) — EBITDA: 63063000.00
0664.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000.00
0664.HK cash_flow (annual, 2023-12-31) — End Cash Position: 114094000.00
0664.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -62000.00
0664.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 54456000.00
0664.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 56311000.00
0664.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -79000.00
0664.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13400000.00
0664.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7455000.00
0664.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2884000.00
0664.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 248420000.00
0664.HK income_statement (annual, 2023-12-31) — Gross Profit: 164209000.00
0664.HK income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
0664.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
0664.HK income_statement (annual, 2023-12-31) — Interest Income: 1042000.00
0664.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1042000.00
0664.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1042000.00
0664.HK balance_sheet (annual, 2023-12-31) — Inventory: 107161000.00
0664.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 330159000.00
0664.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -24024000.00
0664.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 394000.00
0664.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 394000.00
0664.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 241399000.00
0664.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income: 44131000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44131000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44131000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44131000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44131000.00
0664.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46841000.00
0664.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44131000.00
0664.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1375000.00
0664.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1037000.00
0664.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0664.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1037000.00
0664.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -306000.00
0664.HK balance_sheet (annual, 2023-12-31) — Net PPE: 176995000.00
0664.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23385000.00
0664.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322704000.00
0664.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 803000.00
0664.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 230000.00
0664.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 62269000.00
0664.HK income_statement (annual, 2023-12-31) — Normalized Income: 43382937.11
0664.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82493000.00
0664.HK income_statement (annual, 2023-12-31) — Operating Income: 39841000.00
0664.HK income_statement (annual, 2023-12-31) — Operating Revenue: 506383000.00
0664.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 64406800.00
0664.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 548000.00
0664.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7455000.00
0664.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1190000.00
0664.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5143000.00
0664.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -127000.00
0664.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34010000.00
0664.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1551000.00
0664.HK income_statement (annual, 2023-12-31) — Other Special Charges: -79000.00
0664.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Payables: 73251000.00
0664.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4619000.00
0664.HK income_statement (annual, 2023-12-31) — Pretax Income: 46841000.00
0664.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1375000.00
0664.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24807000.00
0664.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22345000.00
0664.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 342174000.00
0664.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16217000.00
0664.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 886000.00
0664.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 886000.00
0664.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0664.HK income_statement (annual, 2023-12-31) — Research And Development: 28638000.00
0664.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0664.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 4529000.00
0664.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0664.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1422000.00
0664.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 60691000.00
0664.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 74091000.00
0664.HK balance_sheet (annual, 2023-12-31) — Share Issued: 64406800.00
0664.HK income_statement (annual, 2023-12-31) — Special Income Charges: 794000.00
0664.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 330159000.00
0664.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322704000.00
0664.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 45937.11
0664.HK income_statement (annual, 2023-12-31) — Tax Provision: 2710000.00
0664.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
0664.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2111000.00
0664.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2586000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Assets: 417479000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 330159000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Debt: 797000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 330159000.00
0664.HK income_statement (annual, 2023-12-31) — Total Expenses: 466542000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87320000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 184680000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1197000.00
0664.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4716000.00
0664.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 794000.00
0664.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 794000.00
0664.HK balance_sheet (annual, 2023-12-31) — Work In Process: 30360000.00
0664.HK balance_sheet (annual, 2023-12-31) — Working Capital: 146676000.00
0664.HK income_statement (annual, 2023-12-31) — Write Off: -715000.00
0664.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 27669000.00
0664.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 118739000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 451000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 122186000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1229000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Inventory: -9738000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -399000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -61000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: -10970000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1048000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -22216000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: -48233000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
0664.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 77397000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 4837000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 5288000.00
0664.HK income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 563000.00
0664.HK income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 563000.00
0664.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 13503000.00
0664.HK income_statement (quarterly, 2024-09-30) — EBIT: 14769000.00
0664.HK income_statement (quarterly, 2024-09-30) — EBITDA: 20057000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 11000.00
0664.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 73964000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 493000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -3672000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -5000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
0664.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1283000.00
0664.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 41342000.00
0664.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 32000.00
0664.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 32000.00
0664.HK income_statement (quarterly, 2024-09-30) — Interest Income: 189000.00
0664.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 189000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 113000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -46283000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1000000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1000000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 5000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income: 13503000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 13503000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 13503000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 13503000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 13503000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 14737000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 13503000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -700000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: 157000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -45098000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 1000000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 1000000.00
0664.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 157000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -603000.00
0664.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 20062000.00
0664.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 13507581.33
0664.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -2443000.00
0664.HK income_statement (quarterly, 2024-09-30) — Operating Income: 13673000.00
0664.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 118739000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -157000.00
0664.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 914000.00
0664.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 48000.00
0664.HK income_statement (quarterly, 2024-09-30) — Other Special Charges: -5000.00
0664.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0664.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 14737000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -700000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -45098000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -529000.00
0664.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 77397000.00
0664.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 5288000.00
0664.HK income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 156000.00
0664.HK income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 156000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
0664.HK income_statement (quarterly, 2024-09-30) — Research And Development: 6529000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 5000.00
0664.HK cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
0664.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -74000.00
0664.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 12352000.00
0664.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 13635000.00
0664.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: -5000.00
0664.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -418.67
0664.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 1234000.00
0664.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.08
0664.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -757000.00
0664.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 105066000.00
0664.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: -5000.00
0664.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5000.00
0664.HK income_statement (quarterly, 2024-09-30) — Write Off: 10000.00
0664.HK income_statement (annual, 2024-12-31) — +Operating Expense: 118725000.00
0664.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 31051000.00
0664.HK income_statement (annual, 2024-12-31) — +Total Revenue: 571188000.00
0664.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 168833000.00
0664.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32554000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32554000.00
0664.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9062000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9062000.00
0664.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87629000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87629000.00
0664.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -359000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -359000.00
0664.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2327000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 807000.00
0664.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15273000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15273000.00
0664.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 64406800.00
0664.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.23
0664.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 114094000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 73964000.00
0664.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4843000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4843000.00
0664.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23534000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12029000.00
0664.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2355000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2355000.00
0664.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 57000000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 57000000.00
0664.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88044000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 88044000.00
0664.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135160000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 135160000.00
0664.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 88044000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 88044000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25761000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 5097000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6364000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2351000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 58000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 224000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2599000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 5206000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8712000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1664000.00
0664.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -43378000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 11214000.00
0664.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -26193000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14014000.00
0664.HK balance_sheet (annual, 2024-12-31) — Common Stock: 57000000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 57000000.00
0664.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 409141000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 409141000.00
0664.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0664.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
0664.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0664.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 369103000.00
0664.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 110145000.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Assets: 286663000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 286663000.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2016000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2016000.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2016000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2016000.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 78887000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78887000.00
0664.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 889000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 889000.00
0664.HK cash_flow (annual, 2024-12-31) — Depreciation: 17788000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 4693000.00
0664.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20115000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 5500000.00
0664.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2521000.00
0664.HK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 927000.00
0664.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2521000.00
0664.HK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 927000.00
0664.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 64406800.00
0664.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.23
0664.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78982000.00
0664.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25714000.00
0664.HK income_statement (annual, 2024-12-31) — EBIT: 88163000.00
0664.HK income_statement (quarterly, 2024-12-31) — EBIT: 29075000.00
0664.HK income_statement (annual, 2024-12-31) — EBITDA: 108278000.00
0664.HK income_statement (quarterly, 2024-12-31) — EBITDA: 34575000.00
0664.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 143000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 66000.00
0664.HK cash_flow (annual, 2024-12-31) — End Cash Position: 88044000.00
0664.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 88044000.00
0664.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1683000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1511000.00
0664.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 83495000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 83495000.00
0664.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 35014000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 32109000.00
0664.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -345000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -309000.00
0664.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0664.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 247000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0664.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8661000.00
0664.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3325000.00
0664.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12813000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12813000.00
0664.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 9421000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 9421000.00
0664.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 261461000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 261461000.00
0664.HK income_statement (annual, 2024-12-31) — Gross Profit: 202085000.00
0664.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 58688000.00
0664.HK income_statement (annual, 2024-12-31) — Interest Expense: 97000.00
0664.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 28000.00
0664.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97000.00
0664.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 28000.00
0664.HK income_statement (annual, 2024-12-31) — Interest Income: 1077000.00
0664.HK income_statement (quarterly, 2024-12-31) — Interest Income: 234000.00
0664.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1077000.00
0664.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 234000.00
0664.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1000.00
0664.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 785000.00
0664.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 18000.00
0664.HK balance_sheet (annual, 2024-12-31) — Inventory: 132305000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 132305000.00
0664.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 409141000.00
0664.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 409141000.00