speb/financial-data huggingface dataset:
1527.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1339429000.00
1527.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55000000.00
1527.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55000000.00
1527.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 701505000.00
1527.HK cash_flow (annual, 2022-12-31) — Depreciation: 7422000.00
1527.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7720000.00
1527.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 135000000.00
1527.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
1527.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53605000.00
1527.HK income_statement (annual, 2022-12-31) — EBIT: 83438000.00
1527.HK income_statement (annual, 2022-12-31) — EBITDA: 91158000.00
1527.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 676000.00
1527.HK cash_flow (annual, 2022-12-31) — End Cash Position: 241041000.00
1527.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51500000.00
1527.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 275653000.00
1527.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 61677000.00
1527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -810000.00
1527.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -116344000.00
1527.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63279000.00
1527.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1612000.00
1527.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 740524000.00
1527.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 46257000.00
1527.HK income_statement (annual, 2022-12-31) — Gross Profit: 67439000.00
1527.HK income_statement (annual, 2022-12-31) — Interest Expense: 7668000.00
1527.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7668000.00
1527.HK income_statement (annual, 2022-12-31) — Interest Income: 297000.00
1527.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 297000.00
1527.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7668000.00
1527.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 297000.00
1527.HK balance_sheet (annual, 2022-12-31) — Inventory: 291288000.00
1527.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 889221000.00
1527.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 215285000.00
1527.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
1527.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 122671000.00
1527.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 101500000.00
1527.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 122671000.00
1527.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34420000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -676000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income: 53605000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53605000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53605000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53605000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53605000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 75770000.00
1527.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53605000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1527.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7371000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51500000.00
1527.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7371000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15128000.00
1527.HK balance_sheet (annual, 2022-12-31) — Net PPE: 27963000.00
1527.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 200157000.00
1527.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51500000.00
1527.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 832609000.00
1527.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 43878000.00
1527.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -26002000.00
1527.HK income_statement (annual, 2022-12-31) — Normalized Income: -29282182.26
1527.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67207000.00
1527.HK income_statement (annual, 2022-12-31) — Operating Income: -12178000.00
1527.HK income_statement (annual, 2022-12-31) — Operating Revenue: 472471000.00
1527.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 135000000.00
1527.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1612000.00
1527.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7371000.00
1527.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53000.00
1527.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3814000.00
1527.HK balance_sheet (annual, 2022-12-31) — Other Payable: 77852000.00
1527.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28983000.00
1527.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 182583000.00
1527.HK income_statement (annual, 2022-12-31) — Other Special Charges: -116344000.00
1527.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1527.HK balance_sheet (annual, 2022-12-31) — Payables: 291830000.00
1527.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20409000.00
1527.HK income_statement (annual, 2022-12-31) — Pretax Income: 75770000.00
1527.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5530000.00
1527.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14634000.00
1527.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 405032000.00
1527.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7720000.00
1527.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -153000000.00
1527.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1527.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1527.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 205687000.00
1527.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15834000.00
1527.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 79113000.00
1527.HK balance_sheet (annual, 2022-12-31) — Share Issued: 135000000.00
1527.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 101500000.00
1527.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -153000000.00
1527.HK income_statement (annual, 2022-12-31) — Special Income Charges: 116350000.00
1527.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 834221000.00
1527.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 832609000.00
1527.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 34272817.74
1527.HK income_statement (annual, 2022-12-31) — Tax Provision: 22165000.00
1527.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1527.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2627000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1535726000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 834221000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Debt: 55000000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 834221000.00
1527.HK income_statement (annual, 2022-12-31) — Total Expenses: 484649000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 701505000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 196297000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1527.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 105332000.00
1527.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13267000.00
1527.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 117160000.00
1527.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 117160000.00
1527.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1001000.00
1527.HK balance_sheet (annual, 2022-12-31) — Working Capital: 637924000.00
1527.HK income_statement (annual, 2022-12-31) — Write Off: -6000.00
1527.HK income_statement (annual, 2023-12-31) — +Operating Expense: 71194000.00
1527.HK income_statement (annual, 2023-12-31) — +Total Revenue: 620134000.00
1527.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 195040000.00
1527.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 504872000.00
1527.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16894000.00
1527.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -143043000.00
1527.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 298000.00
1527.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 135000000.00
1527.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
1527.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 241041000.00
1527.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42948000.00
1527.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55176000.00
1527.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 135000000.00
1527.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453142000.00
1527.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 458590000.00
1527.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6750000.00
1527.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 453142000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -83574000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 188258000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4839000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18284000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 108132000.00
1527.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 189693000.00
1527.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 211271000.00
1527.HK balance_sheet (annual, 2023-12-31) — Common Stock: 135000000.00
1527.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6750000.00
1527.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 870178000.00
1527.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6973000.00
1527.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 479315000.00
1527.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1513302000.00
1527.HK balance_sheet (annual, 2023-12-31) — Current Debt: 89502000.00
1527.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 89502000.00
1527.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 926678000.00
1527.HK cash_flow (annual, 2023-12-31) — Depreciation: 3693000.00
1527.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3991000.00
1527.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 135000000.00
1527.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
1527.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — EBIT: 70943000.00
1527.HK income_statement (annual, 2023-12-31) — EBITDA: 74934000.00
1527.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 830000.00
1527.HK cash_flow (annual, 2023-12-31) — End Cash Position: 453142000.00
1527.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23250000.00
1527.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 355250000.00
1527.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 197789000.00
1527.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 666000.00
1527.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -784000.00
1527.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53349000.00
1527.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15672000.00
1527.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 647915000.00
1527.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 80666000.00
1527.HK income_statement (annual, 2023-12-31) — Gross Profit: 140819000.00
1527.HK income_statement (annual, 2023-12-31) — Interest Expense: 9892000.00
1527.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9892000.00
1527.HK income_statement (annual, 2023-12-31) — Interest Income: 1397000.00
1527.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1397000.00
1527.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9892000.00
1527.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1397000.00
1527.HK balance_sheet (annual, 2023-12-31) — Inventory: 374862000.00
1527.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 959680000.00
1527.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64944000.00
1527.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 35837000.00
1527.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 118207000.00
1527.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 115000000.00
1527.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 118207000.00
1527.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 30745000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6421000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -830000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42707000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61051000.00
1527.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 42707000.00
1527.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8495000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -5951000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
1527.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8495000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 173000.00
1527.HK balance_sheet (annual, 2023-12-31) — Net PPE: 63772000.00
1527.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52745000.00
1527.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
1527.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 854506000.00
1527.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50066000.00
1527.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 68017000.00
1527.HK income_statement (annual, 2023-12-31) — Normalized Income: 37868351.67
1527.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 252965000.00
1527.HK income_statement (annual, 2023-12-31) — Operating Income: 69625000.00
1527.HK income_statement (annual, 2023-12-31) — Operating Revenue: 620134000.00
1527.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135000000.00
1527.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15672000.00
1527.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8495000.00
1527.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3889000.00
1527.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4499000.00
1527.HK balance_sheet (annual, 2023-12-31) — Other Payable: 78684000.00
1527.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 126469000.00
1527.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5448000.00
1527.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6006000.00
1527.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1527.HK balance_sheet (annual, 2023-12-31) — Payables: 294243000.00
1527.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48509000.00
1527.HK income_statement (annual, 2023-12-31) — Pretax Income: 61051000.00
1527.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1527.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -6421000.00
1527.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -5951000.00
1527.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55176000.00
1527.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11798000.00
1527.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 479315000.00
1527.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3991000.00
1527.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85000000.00
1527.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1527.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2431000.00
1527.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22149000.00
1527.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 75498000.00
1527.HK balance_sheet (annual, 2023-12-31) — Share Issued: 135000000.00
1527.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 115000000.00
1527.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -85000000.00
1527.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6917000.00
1527.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 870178000.00
1527.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 854506000.00
1527.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2078351.67
1527.HK income_statement (annual, 2023-12-31) — Tax Provision: 18344000.00
1527.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1527.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17280000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1796856000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 870178000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Debt: 89502000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 870178000.00
1527.HK income_statement (annual, 2023-12-31) — Total Expenses: 550509000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 926678000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 283554000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1527.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81828000.00
1527.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20519000.00
1527.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6917000.00
1527.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6917000.00
1527.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7814000.00
1527.HK balance_sheet (annual, 2023-12-31) — Working Capital: 586624000.00
1527.HK income_statement (annual, 2023-12-31) — Write Off: -911000.00
1527.HK income_statement (annual, 2024-12-31) — +Operating Expense: 100587000.00
1527.HK income_statement (annual, 2024-12-31) — +Total Revenue: 744942000.00
1527.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 203193000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 203193000.00
1527.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 544232000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 544232000.00
1527.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19582000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19582000.00
1527.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -156049000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -156049000.00
1527.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 294000.00
1527.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 135000000.00
1527.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.63
1527.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453142000.00
1527.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 42948000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 42948000.00
1527.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1992000.00
1527.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 135000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 660123000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 660123000.00
1527.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 660123000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 660123000.00
1527.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 660123000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 660123000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8086000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 140658000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17794000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13028000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -71551000.00
1527.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 108015000.00
1527.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 206765000.00
1527.HK balance_sheet (annual, 2024-12-31) — Common Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 135000000.00
1527.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1527.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 954815000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 954815000.00
1527.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7954000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7954000.00
1527.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 526767000.00
1527.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1769934000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1769934000.00
1527.HK balance_sheet (annual, 2024-12-31) — Current Debt: 85000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 85000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 85000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1090221000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1090221000.00
1527.HK cash_flow (annual, 2024-12-31) — Depreciation: 5381000.00
1527.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5675000.00
1527.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 135000000.00
1527.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
1527.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — EBIT: 111233000.00
1527.HK income_statement (annual, 2024-12-31) — EBITDA: 116908000.00
1527.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 216000.00
1527.HK cash_flow (annual, 2024-12-31) — End Cash Position: 660123000.00
1527.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
1527.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 346198000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 346198000.00
1527.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 225614000.00
1527.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -174000.00
1527.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3223000.00
1527.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 86167000.00
1527.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15063000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15063000.00
1527.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 700281000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 700281000.00
1527.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 77077000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 77077000.00
1527.HK income_statement (annual, 2024-12-31) — Gross Profit: 218175000.00
1527.HK income_statement (annual, 2024-12-31) — Interest Expense: 3340000.00
1527.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3340000.00
1527.HK income_statement (annual, 2024-12-31) — Interest Income: 1840000.00
1527.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1840000.00
1527.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8962000.00
1527.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1840000.00
1527.HK balance_sheet (annual, 2024-12-31) — Inventory: 366776000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 366776000.00
1527.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1039815000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1039815000.00
1527.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20841000.00
1527.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 35175000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 35175000.00
1527.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 108361000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 108361000.00
1527.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 108361000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 108361000.00
1527.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26175000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26175000.00
1527.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1527.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 84637000.00
1527.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 107893000.00
1527.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 84637000.00
1527.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7122000.00
1527.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1527.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1527.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7122000.00
1527.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -20000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Net PPE: 57495000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 57495000.00
1527.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -841000.00
1527.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1527.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 939752000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 939752000.00
1527.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 59008000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 59008000.00
1527.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 110371000.00
1527.HK income_statement (annual, 2024-12-31) — Normalized Income: 79509029.98
1527.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 227606000.00
1527.HK income_statement (annual, 2024-12-31) — Operating Income: 117588000.00
1527.HK income_statement (annual, 2024-12-31) — Operating Revenue: 744942000.00
1527.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15063000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15063000.00
1527.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7122000.00
1527.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 736000.00
1527.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4828000.00
1527.HK balance_sheet (annual, 2024-12-31) — Other Payable: 88325000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 88325000.00
1527.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 153795000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 153795000.00
1527.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4282000.00
1527.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1527.HK balance_sheet (annual, 2024-12-31) — Payables: 321630000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Payables: 321630000.00
1527.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25008000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25008000.00
1527.HK income_statement (annual, 2024-12-31) — Pretax Income: 107893000.00
1527.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1527.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1527.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1527.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1992000.00
1527.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18380000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18380000.00
1527.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 526767000.00
1527.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5675000.00
1527.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -65000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20000000.00
1527.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1151000.00
1527.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17882000.00
1527.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 104049000.00
1527.HK balance_sheet (annual, 2024-12-31) — Share Issued: 135000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 135000000.00
1527.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 65000000.00
1527.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -65000000.00
1527.HK income_statement (annual, 2024-12-31) — Special Income Charges: 6363000.00
1527.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 954815000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 954815000.00
1527.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 939752000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 939752000.00
1527.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1409029.98
1527.HK income_statement (annual, 2024-12-31) — Tax Provision: 23256000.00
1527.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1527.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -22605000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2045036000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2045036000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 954815000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 954815000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Debt: 85000000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 85000000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 954815000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 954815000.00
1527.HK income_statement (annual, 2024-12-31) — Total Expenses: 627354000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1090221000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1090221000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 275102000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 275102000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1527.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 126701000.00
1527.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5622000.00
1527.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30112000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30112000.00
1527.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 6537000.00
1527.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6537000.00
1527.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2198000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 2198000.00
1527.HK balance_sheet (annual, 2024-12-31) — Working Capital: 679713000.00
1527.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 679713000.00
1527.HK income_statement (annual, 2024-12-31) — Write Off: -2081000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 212081000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 474986000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -159928000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 698569000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 698569000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 698569000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1878384000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 114000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 114000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1196966000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 634914000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 71694000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 517654000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1084658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 34478000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 104601000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 104601000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 71694000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 78467000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 135000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 78410000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 71694000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 176175000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Payables: 316944000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 536096000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 135000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2167624000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 114000000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 970658000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1196966000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 289240000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26453000.00
1527.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 681418000.00
1527.HK income_statement (annual, 2025-12-31) — +Operating Expense: 141725000.00
1527.HK income_statement (annual, 2025-12-31) — +Total Revenue: 753750000.00
1527.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 234778000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 234778000.00
1527.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 350303000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 350303000.00
1527.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21467000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21467000.00
1527.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 239064000.00
1527.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188297000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -188297000.00
1527.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
1527.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 660123000.00
1527.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51058000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51058000.00
1527.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3173000.00
1527.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 135000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 817212000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 817212000.00
1527.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 817212000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 817212000.00
1527.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 817212000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 817212000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -283933000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 178784000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36285000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -102954000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 167557000.00
1527.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -4261000.00
1527.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 157085000.00
1527.HK balance_sheet (annual, 2025-12-31) — Common Stock: 135000000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 135000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1036261000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1036261000.00
1527.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 998000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 998000.00
1527.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 495046000.00
1527.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2092940000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2092940000.00
1527.HK balance_sheet (annual, 2025-12-31) — Current Debt: 114000000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 114000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 114000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1334175000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1334175000.00
1527.HK cash_flow (annual, 2025-12-31) — Depreciation: 5420000.00
1527.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5420000.00
1527.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — EBIT: 105718000.00
1527.HK income_statement (annual, 2025-12-31) — EBITDA: 111138000.00
1527.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
1527.HK cash_flow (annual, 2025-12-31) — End Cash Position: 817212000.00
1527.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 618924000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 618924000.00
1527.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 123190000.00
1527.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2000.00
1527.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6000.00
1527.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 121243000.00
1527.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14748000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14748000.00
1527.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 538600000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 538600000.00
1527.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77314000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77314000.00
1527.HK income_statement (annual, 2025-12-31) — Gross Profit: 258704000.00
1527.HK income_statement (annual, 2025-12-31) — Interest Expense: 4378000.00
1527.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4378000.00
1527.HK income_statement (annual, 2025-12-31) — Interest Income: 5213000.00
1527.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5213000.00
1527.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11644000.00
1527.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5213000.00
1527.HK balance_sheet (annual, 2025-12-31) — Inventory: 650709000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 650709000.00
1527.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1150261000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1150261000.00
1527.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1722000.00
1527.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 33978000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 33978000.00
1527.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 97881000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 97881000.00
1527.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 154000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97881000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97881000.00
1527.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25258000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25258000.00
1527.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 81446000.00
1527.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 101340000.00
1527.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 81446000.00
1527.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6431000.00
1527.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29000000.00
1527.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6431000.00
1527.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3976000.00
1527.HK balance_sheet (annual, 2025-12-31) — Net PPE: 55847000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 55847000.00
1527.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2254000.00
1527.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 29000000.00
1527.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1021513000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1021513000.00
1527.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75042000.00
1527.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75042000.00
1527.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 111130000.00