speb/financial-data huggingface dataset:
2692.T income_statement (annual, 2025-03-31) — Total Unusual Items: -8000000.00
2692.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
2692.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 33091.00
2692.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 33091.00
2692.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 115000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 115000000.00
2692.T balance_sheet (annual, 2025-03-31) — Working Capital: 62252000000.00
2692.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 62252000000.00
2692.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12686909.00
2692.T income_statement (quarterly, 2025-06-30) — Basic EPS: 209.98
2692.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12686909.00
2692.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 209.98
2692.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 133556000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 106031000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7165000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 39879000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3396000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4923000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1977000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1977000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4923000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 121937000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 219776000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 486000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 486000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 152770000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1631000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 21111000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4516000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 106031000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Inventory: 21111000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 121937000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 39879000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2910000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2910000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1229000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12667000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 117421000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 132000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5579000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 308000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7296000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12686909.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 423000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 332000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 352000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1575000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 14979000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 34034000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Payables: 150908000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1044000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 56200000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 93587000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12720000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 121937000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 117421000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 286331000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 121937000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3396000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 121960000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 164371000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 66556000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11601000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2373000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 33091.00
2692.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 115000000.00
2692.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 67006000000.00
2693.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32566000.00
2693.HK income_statement (annual, 2022-12-31) — +Total Revenue: 190366000.00
2693.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18269000.00
2693.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2012000.00
2693.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -49317000.00
2693.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 271157000.00
2693.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2988000.00
2693.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 97194316.00
2693.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.25
2693.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59378000.00
2693.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51875000.00
2693.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -164111000.00
2693.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 70887000.00
2693.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 95085000.00
2693.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107486000.00
2693.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 95085000.00
2693.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1886000.00
2693.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7824000.00
2693.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1767000.00
2693.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2357000.00
2693.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5348000.00
2693.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 35553000.00
2693.HK balance_sheet (annual, 2022-12-31) — Common Stock: 70887000.00
2693.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 353620000.00
2693.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21001000.00
2693.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21275000.00
2693.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 132810000.00
2693.HK balance_sheet (annual, 2022-12-31) — Current Assets: 167147000.00
2693.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 189688000.00
2693.HK cash_flow (annual, 2022-12-31) — Depreciation: 16225000.00
2693.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19213000.00
2693.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 559000.00
2693.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 559000.00
2693.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 97194316.00
2693.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
2693.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24423000.00
2693.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 55311000.00
2693.HK income_statement (annual, 2022-12-31) — EBIT: 27642000.00
2693.HK income_statement (annual, 2022-12-31) — EBITDA: 46855000.00
2693.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 154000.00
2693.HK cash_flow (annual, 2022-12-31) — End Cash Position: 95085000.00
2693.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 121242000.00
2693.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12084000.00
2693.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -118487000.00
2693.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 9000.00
2693.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10993000.00
2693.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 138912000.00
2693.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 323398000.00
2693.HK income_statement (annual, 2022-12-31) — Gross Profit: 57556000.00
2693.HK income_statement (annual, 2022-12-31) — Interest Expense: 1039000.00
2693.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1039000.00
2693.HK income_statement (annual, 2022-12-31) — Interest Income: 361000.00
2693.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 361000.00
2693.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Inventory: 27905000.00
2693.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 353620000.00
2693.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -131313000.00
2693.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21001000.00
2693.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 94068000.00
2693.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2693.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2693.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21824000.00
2693.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107322000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 32798000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21001000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -154000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income: 24423000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24423000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24423000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24423000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24423000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26603000.00
2693.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24423000.00
2693.HK income_statement (annual, 2022-12-31) — Net Interest Income: -678000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2693.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2693.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -678000.00
2693.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 100241000.00
2693.HK balance_sheet (annual, 2022-12-31) — Net PPE: 274081000.00
2693.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -164111000.00
2693.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 214708000.00
2693.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14701000.00
2693.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 307000.00
2693.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 45103000.00
2693.HK income_statement (annual, 2022-12-31) — Normalized Income: 22814568.77
2693.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45624000.00
2693.HK income_statement (annual, 2022-12-31) — Operating Income: 24990000.00
2693.HK income_statement (annual, 2022-12-31) — Operating Revenue: 190366000.00
2693.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 561000.00
2693.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138912000.00
2693.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1039000.00
2693.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 539000.00
2693.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2167000.00
2693.HK balance_sheet (annual, 2022-12-31) — Other Payable: 99406000.00
2693.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25452000.00
2693.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12401000.00
2693.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Payables: 184814000.00
2693.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3308000.00
2693.HK income_statement (annual, 2022-12-31) — Pretax Income: 26603000.00
2693.HK balance_sheet (annual, 2022-12-31) — Properties: 48858000.00
2693.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -164111000.00
2693.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9104000.00
2693.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 132810000.00
2693.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19213000.00
2693.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2693.HK income_statement (annual, 2022-12-31) — Research And Development: 7313000.00
2693.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10207000.00
2693.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 32798000.00
2693.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2693.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 291000.00
2693.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11284000.00
2693.HK balance_sheet (annual, 2022-12-31) — Share Issued: 97194316.00
2693.HK income_statement (annual, 2022-12-31) — Special Income Charges: 1752000.00
2693.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 353620000.00
2693.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 214708000.00
2693.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 143568.77
2693.HK income_statement (annual, 2022-12-31) — Tax Provision: 2180000.00
2693.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2693.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 984000.00
2693.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4682000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Assets: 580140000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 353620000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353620000.00
2693.HK income_statement (annual, 2022-12-31) — Total Expenses: 165376000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 226520000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 412993000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36832000.00
2693.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11828000.00
2693.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1752000.00
2693.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1752000.00
2693.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6717000.00
2693.HK balance_sheet (annual, 2022-12-31) — Working Capital: -22541000.00
2693.HK income_statement (annual, 2022-12-31) — Write Off: -1752000.00
2693.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20597000.00
2693.HK income_statement (annual, 2023-12-31) — +Total Revenue: 204687000.00
2693.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49676000.00
2693.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4344000.00
2693.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66173000.00
2693.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 279603000.00
2693.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4808000.00
2693.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 97194316.00
2693.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.45
2693.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 95085000.00
2693.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58432000.00
2693.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -204977000.00
2693.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 72894000.00
2693.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32564000.00
2693.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34017000.00
2693.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55311000.00
2693.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 32564000.00
2693.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -13314000.00
2693.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8564000.00
2693.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 18982000.00
2693.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -73730000.00
2693.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -59498000.00
2693.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -62522000.00
2693.HK balance_sheet (annual, 2023-12-31) — Common Stock: 72894000.00
2693.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55311000.00
2693.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 407690000.00
2693.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11000000.00
2693.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 226165000.00
2693.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 133410000.00
2693.HK balance_sheet (annual, 2023-12-31) — Current Assets: 127893000.00
2693.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24145000.00
2693.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24145000.00
2693.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2693.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 140214000.00
2693.HK cash_flow (annual, 2023-12-31) — Depreciation: 19865000.00
2693.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24673000.00
2693.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 864000.00
2693.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 864000.00
2693.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 97194316.00
2693.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.45
2693.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43617000.00
2693.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2693.HK income_statement (annual, 2023-12-31) — EBIT: 50974000.00
2693.HK income_statement (annual, 2023-12-31) — EBITDA: 75647000.00
2693.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
2693.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32564000.00
2693.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 130463000.00
2693.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 14568000.00
2693.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -193006000.00
2693.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8000.00
2693.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4498000.00
2693.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134104000.00
2693.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 543179000.00
2693.HK income_statement (annual, 2023-12-31) — Gross Profit: 71277000.00
2693.HK income_statement (annual, 2023-12-31) — Interest Expense: 973000.00
2693.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 973000.00
2693.HK income_statement (annual, 2023-12-31) — Interest Income: 140000.00
2693.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 140000.00
2693.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1679000.00
2693.HK balance_sheet (annual, 2023-12-31) — Inventory: 41219000.00
2693.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 584835000.00
2693.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -204956000.00
2693.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11000000.00
2693.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 177000000.00
2693.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 91305000.00
2693.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 153000000.00
2693.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153000000.00
2693.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 177000000.00
2693.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2693.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22765000.00
2693.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118419000.00
2693.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2693.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11000000.00
2693.HK balance_sheet (annual, 2023-12-31) — Net Debt: 144581000.00
2693.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income: 43617000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43617000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43617000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43617000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43617000.00
2693.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50001000.00
2693.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43617000.00
2693.HK income_statement (annual, 2023-12-31) — Net Interest Income: -833000.00
2693.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 177000000.00
2693.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 177000000.00
2693.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -833000.00
2693.HK balance_sheet (annual, 2023-12-31) — Net PPE: 477006000.00
2693.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -204956000.00
2693.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 273586000.00
2693.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13033000.00
2693.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2301000.00
2693.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75687000.00
2693.HK income_statement (annual, 2023-12-31) — Normalized Income: 43651892.90
2693.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11971000.00
2693.HK income_statement (annual, 2023-12-31) — Operating Income: 50680000.00
2693.HK income_statement (annual, 2023-12-31) — Operating Revenue: 204687000.00
2693.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 398000.00
2693.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134104000.00
2693.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 973000.00
2693.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 194000.00
2693.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 644000.00
2693.HK balance_sheet (annual, 2023-12-31) — Other Payable: 57691000.00
2693.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 38127000.00
2693.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1453000.00
2693.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
2693.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.HK balance_sheet (annual, 2023-12-31) — Payables: 112611000.00
2693.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3376000.00
2693.HK income_statement (annual, 2023-12-31) — Pretax Income: 50001000.00
2693.HK balance_sheet (annual, 2023-12-31) — Properties: 48858000.00
2693.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -204977000.00
2693.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11256000.00
2693.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 133410000.00
2693.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24673000.00
2693.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2693.HK income_statement (annual, 2023-12-31) — Research And Development: 7229000.00
2693.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 49014000.00
2693.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2693.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
2693.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 548000.00
2693.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 5046000.00
2693.HK balance_sheet (annual, 2023-12-31) — Share Issued: 97194316.00
2693.HK income_statement (annual, 2023-12-31) — Special Income Charges: -40000.00
2693.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 407690000.00
2693.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 273586000.00
2693.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5107.10
2693.HK income_statement (annual, 2023-12-31) — Tax Provision: 6384000.00
2693.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2693.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6810000.00
2693.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4217000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Assets: 739003000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 560690000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Debt: 177145000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 407690000.00
2693.HK income_statement (annual, 2023-12-31) — Total Expenses: 154007000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331313000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 611110000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191099000.00
2693.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5244000.00
2693.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -40000.00
2693.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -40000.00
2693.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15395000.00
2693.HK balance_sheet (annual, 2023-12-31) — Working Capital: -12321000.00
2693.HK income_statement (annual, 2023-12-31) — Write Off: 48000.00
2693.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34940000.00
2693.HK income_statement (annual, 2024-12-31) — +Total Revenue: 267142000.00
2693.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 43635000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43635000.00
2693.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6807000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6807000.00
2693.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -93362000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -93362000.00
2693.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279603000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 279603000.00
2693.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5699000.00
2693.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 97194316.00
2693.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.54
2693.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32564000.00
2693.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 193512000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 193512000.00
2693.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -69545000.00
2693.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 72894000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 72894000.00
2693.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71694000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71694000.00
2693.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90879000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90879000.00
2693.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 71694000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71694000.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -6055000.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14004000.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18289000.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53880000.00
2693.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -55650000.00
2693.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 39124000.00
2693.HK balance_sheet (annual, 2024-12-31) — Common Stock: 72894000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 72894000.00
2693.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2693.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 460292000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 460292000.00
2693.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2693.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1388000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1388000.00
2693.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 168972000.00
2693.HK balance_sheet (annual, 2024-12-31) — Current Assets: 216252000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 216252000.00
2693.HK balance_sheet (annual, 2024-12-31) — Current Debt: 6141000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 6141000.00
2693.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6141000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6141000.00
2693.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 19329000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 19329000.00
2693.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 163127000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 163127000.00
2693.HK cash_flow (annual, 2024-12-31) — Depreciation: 29952000.00
2693.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35651000.00
2693.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1091000.00
2693.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1091000.00
2693.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 97194316.00
2693.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
2693.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52602000.00
2693.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2693.HK income_statement (annual, 2024-12-31) — EBIT: 63199000.00
2693.HK income_statement (annual, 2024-12-31) — EBITDA: 98850000.00
2693.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
2693.HK cash_flow (annual, 2024-12-31) — End Cash Position: 71694000.00
2693.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 72019000.00
2693.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 16156000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16156000.00
2693.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -32895000.00
2693.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2693.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22329000.00
2693.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128405000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 128405000.00
2693.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 675420000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 675420000.00
2693.HK income_statement (annual, 2024-12-31) — Gross Profit: 98170000.00
2693.HK income_statement (annual, 2024-12-31) — Interest Expense: 3709000.00
2693.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3709000.00
2693.HK income_statement (annual, 2024-12-31) — Interest Income: 54000.00
2693.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 54000.00
2693.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6512000.00
2693.HK balance_sheet (annual, 2024-12-31) — Inventory: 47274000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 47274000.00
2693.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 724533000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 724533000.00
2693.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -69545000.00
2693.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2693.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 131100000.00
2693.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 88542000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 88542000.00
2693.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 258100000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 258100000.00
2693.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 258100000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 258100000.00
2693.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 131100000.00
2693.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44000000.00
2693.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25463000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25463000.00
2693.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 341255000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 341255000.00
2693.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2693.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2693.HK balance_sheet (annual, 2024-12-31) — Net Debt: 192547000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 192547000.00
2693.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income: 52602000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52602000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 52602000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52602000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52602000.00
2693.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59490000.00
2693.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 52602000.00
2693.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3655000.00
2693.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 87100000.00
2693.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 87100000.00
2693.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3655000.00
2693.HK balance_sheet (annual, 2024-12-31) — Net PPE: 582058000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 582058000.00
2693.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -69545000.00
2693.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 331887000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 331887000.00
2693.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 12503000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 12503000.00
2693.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7230000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7230000.00
2693.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 99013000.00
2693.HK income_statement (annual, 2024-12-31) — Normalized Income: 52746127.18
2693.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36650000.00
2693.HK income_statement (annual, 2024-12-31) — Operating Income: 63230000.00
2693.HK income_statement (annual, 2024-12-31) — Operating Revenue: 267142000.00
2693.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 312000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 312000.00
2693.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128405000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128405000.00
2693.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3709000.00
2693.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 78000.00
2693.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1555000.00
2693.HK balance_sheet (annual, 2024-12-31) — Other Payable: 109217000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 109217000.00
2693.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 46403000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 46403000.00
2693.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19185000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19185000.00
2693.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2693.HK balance_sheet (annual, 2024-12-31) — Payables: 154267000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Payables: 154267000.00
2693.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2403000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2403000.00
2693.HK income_statement (annual, 2024-12-31) — Pretax Income: 59490000.00
2693.HK balance_sheet (annual, 2024-12-31) — Properties: 50723000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Properties: 50723000.00
2693.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -69545000.00
2693.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13155000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13155000.00
2693.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 168972000.00
2693.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35651000.00
2693.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44000000.00
2693.HK income_statement (annual, 2024-12-31) — Research And Development: 12638000.00
2693.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
2693.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 96825000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 96825000.00
2693.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2693.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2693.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4574000.00
2693.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26903000.00
2693.HK balance_sheet (annual, 2024-12-31) — Share Issued: 97194316.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 97194316.00
2693.HK income_statement (annual, 2024-12-31) — Special Income Charges: -163000.00
2693.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 460292000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 460292000.00
2693.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 331887000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 331887000.00
2693.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18872.82
2693.HK income_statement (annual, 2024-12-31) — Tax Provision: 6888000.00
2693.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2693.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3157000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3157000.00
2693.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6707000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Assets: 926715000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 926715000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 718392000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 718392000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Debt: 264241000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 264241000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 460292000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 460292000.00
2693.HK income_statement (annual, 2024-12-31) — Total Expenses: 203912000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 466423000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 466423000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 710463000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 710463000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303296000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303296000.00
2693.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1415000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1415000.00
2693.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -163000.00
2693.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -163000.00
2693.HK balance_sheet (annual, 2024-12-31) — Work In Process: 17963000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 17963000.00
2693.HK balance_sheet (annual, 2024-12-31) — Working Capital: 53125000.00
2693.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 53125000.00
2693.HK income_statement (annual, 2024-12-31) — Write Off: 163000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39074000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10033000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 279603000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 72894000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 66340000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 81771000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 66340000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 72894000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 482982000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 226218000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9386000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9386000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 28128000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 134505000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 23757000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 124898000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 564220000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 68283000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 745437000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 253069000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 253069000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 26192000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 196115000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 564220000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 358084000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12139000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6449000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97194316.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 354000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 124898000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 76399000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 564220000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33923000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15431000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Payables: 122046000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2794000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11170000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 118352000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 97194316.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 482982000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 358084000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1286000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 915336000.00
2693.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 736051000.00