speb/financial-data huggingface dataset:
2613.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 503000.00
2613.HK cash_flow (annual, 2022-12-31) — Depreciation: 4989000.00
2613.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5004000.00
2613.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3849000.00
2613.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3849000.00
2613.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 40000000.00
2613.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.92
2613.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36735000.00
2613.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2613.HK income_statement (annual, 2022-12-31) — EBIT: 43071000.00
2613.HK income_statement (annual, 2022-12-31) — EBITDA: 48075000.00
2613.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6981000.00
2613.HK cash_flow (annual, 2022-12-31) — End Cash Position: 66723000.00
2613.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22715000.00
2613.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 60221000.00
2613.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14073000.00
2613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1560000.00
2613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2613.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2613.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6225000.00
2613.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2613.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5005000.00
2613.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19423000.00
2613.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 62561000.00
2613.HK income_statement (annual, 2022-12-31) — Gross Profit: 100082000.00
2613.HK income_statement (annual, 2022-12-31) — Interest Expense: 176000.00
2613.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 176000.00
2613.HK income_statement (annual, 2022-12-31) — Interest Income: 278000.00
2613.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 278000.00
2613.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -80000.00
2613.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 278000.00
2613.HK balance_sheet (annual, 2022-12-31) — Inventory: 87287000.00
2613.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 138240000.00
2613.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7240000.00
2613.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 3236000.00
2613.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8271000.00
2613.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4118000.00
2613.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 622000.00
2613.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2613.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 622000.00
2613.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4118000.00
2613.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2613.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3236000.00
2613.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12354000.00
2613.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1781000.00
2613.HK income_statement (annual, 2022-12-31) — Minority Interests: -42000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4016000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8271000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3593000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income: 36735000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36735000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36777000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36735000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36735000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 42895000.00
2613.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36777000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2613.HK income_statement (annual, 2022-12-31) — Net Interest Income: 102000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1057000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4118000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4118000.00
2613.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 102000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
2613.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1243000.00
2613.HK balance_sheet (annual, 2022-12-31) — Net PPE: 54947000.00
2613.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3688000.00
2613.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129117000.00
2613.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2430000.00
2613.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2613.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 50328000.00
2613.HK income_statement (annual, 2022-12-31) — Normalized Income: 38666660.59
2613.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10385000.00
2613.HK income_statement (annual, 2022-12-31) — Operating Income: 49595000.00
2613.HK income_statement (annual, 2022-12-31) — Operating Revenue: 267233000.00
2613.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1153000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5366000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5005000.00
2613.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102000.00
2613.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -77000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20737000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3566000.00
2613.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11464000.00
2613.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
2613.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2613.HK balance_sheet (annual, 2022-12-31) — Payables: 69165000.00
2613.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59496000.00
2613.HK income_statement (annual, 2022-12-31) — Pretax Income: 42895000.00
2613.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2613.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 463000.00
2613.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -4016000.00
2613.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2613.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6351000.00
2613.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3688000.00
2613.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10306000.00
2613.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 167151000.00
2613.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5004000.00
2613.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2613.HK income_statement (annual, 2022-12-31) — Research And Development: 9793000.00
2613.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 58844000.00
2613.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 54878000.00
2613.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5294000.00
2613.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2613.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10952000.00
2613.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 17177000.00
2613.HK balance_sheet (annual, 2022-12-31) — Share Issued: 40000000.00
2613.HK income_statement (annual, 2022-12-31) — Special Income Charges: -693000.00
2613.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2166000.00
2613.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 134122000.00
2613.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129117000.00
2613.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -321339.41
2613.HK income_statement (annual, 2022-12-31) — Tax Provision: 6118000.00
2613.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2613.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5941000.00
2613.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4050000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Assets: 376716000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 134122000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5639000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 135903000.00
2613.HK income_statement (annual, 2022-12-31) — Total Expenses: 217638000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 240813000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65618000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 622000.00
2613.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13591000.00
2613.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2253000.00
2613.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2253000.00
2613.HK balance_sheet (annual, 2022-12-31) — Work In Process: 16760000.00
2613.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70907000.00
2613.HK income_statement (annual, 2022-12-31) — Write Off: 709000.00
2613.HK income_statement (annual, 2023-12-31) — +Operating Expense: 91242000.00
2613.HK income_statement (annual, 2023-12-31) — +Total Revenue: 510255000.00
2613.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30516000.00
2613.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40099000.00
2613.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12412000.00
2613.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36229000.00
2613.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2054000.00
2613.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14000.00
2613.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 40000000.00
2613.HK income_statement (annual, 2023-12-31) — Basic EPS: 3.01
2613.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66723000.00
2613.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47101000.00
2613.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11846000.00
2613.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2888000.00
2613.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
2613.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 177414000.00
2613.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222828000.00
2613.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5000000.00
2613.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1993000.00
2613.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22850000.00
2613.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5465000.00
2613.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1525000.00
2613.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20953000.00
2613.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 109318000.00
2613.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
2613.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 252129000.00
2613.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10528000.00
2613.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1030000.00
2613.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 268518000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Assets: 451798000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1395000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19900000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21295000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 11900000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 266216000.00
2613.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 4539000.00
2613.HK cash_flow (annual, 2023-12-31) — Depreciation: 5773000.00
2613.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5787000.00
2613.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4034000.00
2613.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4034000.00
2613.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 40000000.00
2613.HK income_statement (annual, 2023-12-31) — Diluted EPS: 3.01
2613.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 120556000.00
2613.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2613.HK income_statement (annual, 2023-12-31) — EBIT: 141342000.00
2613.HK income_statement (annual, 2023-12-31) — EBITDA: 147129000.00
2613.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1373000.00
2613.HK cash_flow (annual, 2023-12-31) — End Cash Position: 177414000.00
2613.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16932000.00
2613.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 84389000.00
2613.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 139261000.00
2613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 127000.00
2613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -4794000.00
2613.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2613.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 47336000.00
2613.HK balance_sheet (annual, 2023-12-31) — Goodwill: 8524000.00
2613.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13410000.00
2613.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42153000.00
2613.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 66271000.00
2613.HK income_statement (annual, 2023-12-31) — Gross Profit: 241737000.00
2613.HK income_statement (annual, 2023-12-31) — Interest Expense: 558000.00
2613.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 558000.00
2613.HK income_statement (annual, 2023-12-31) — Interest Income: 845000.00
2613.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 845000.00
2613.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -442000.00
2613.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 845000.00
2613.HK balance_sheet (annual, 2023-12-31) — Inventory: 87382000.00
2613.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 272029000.00
2613.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58721000.00
2613.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2613.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10528000.00
2613.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 35818000.00
2613.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1493000.00
2613.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2613.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1493000.00
2613.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 35818000.00
2613.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20036000.00
2613.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2613.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13472000.00
2613.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2662000.00
2613.HK income_statement (annual, 2023-12-31) — Minority Interests: 22000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2307000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10528000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1723000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income: 120556000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 120556000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 120534000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 120556000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 120556000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 140784000.00
2613.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 120534000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8379000.00
2613.HK income_statement (annual, 2023-12-31) — Net Interest Income: 287000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -45541000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15782000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 15782000.00
2613.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 287000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2761000.00
2613.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 128000.00
2613.HK balance_sheet (annual, 2023-12-31) — Net PPE: 53859000.00
2613.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3467000.00
2613.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 238719000.00
2613.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3433000.00
2613.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2613.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 144107000.00
2613.HK income_statement (annual, 2023-12-31) — Normalized Income: 117968676.53
2613.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 151107000.00
2613.HK income_statement (annual, 2023-12-31) — Operating Income: 150495000.00
2613.HK income_statement (annual, 2023-12-31) — Operating Revenue: 510255000.00
2613.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7626000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4886000.00
2613.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -287000.00
2613.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3057000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14313000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4668000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 221000.00
2613.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 45414000.00
2613.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4849000.00
2613.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2613.HK balance_sheet (annual, 2023-12-31) — Payables: 56400000.00
2613.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44712000.00
2613.HK income_statement (annual, 2023-12-31) — Pretax Income: 140784000.00
2613.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2613.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2352000.00
2613.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2307000.00
2613.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8379000.00
2613.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -75414000.00
2613.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3467000.00
2613.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1432000.00
2613.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 268518000.00
2613.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5787000.00
2613.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20036000.00
2613.HK income_statement (annual, 2023-12-31) — Research And Development: 18929000.00
2613.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 40776000.00
2613.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 160387000.00
2613.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 29873000.00
2613.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2613.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27744000.00
2613.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 75080000.00
2613.HK balance_sheet (annual, 2023-12-31) — Share Issued: 40000000.00
2613.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3149000.00
2613.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7036000.00
2613.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252129000.00
2613.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 238719000.00
2613.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 434676.53
2613.HK income_statement (annual, 2023-12-31) — Tax Provision: 20250000.00
2613.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2613.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3880000.00
2613.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -22495000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Assets: 522500000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 252129000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22788000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 254791000.00
2613.HK income_statement (annual, 2023-12-31) — Total Expenses: 359760000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 267709000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70702000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1493000.00
2613.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11571000.00
2613.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3022000.00
2613.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3022000.00
2613.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1561000.00
2613.HK balance_sheet (annual, 2023-12-31) — Working Capital: 185582000.00
2613.HK income_statement (annual, 2023-12-31) — Write Off: 1700000.00
2613.HK income_statement (annual, 2024-12-31) — +Operating Expense: 108509000.00
2613.HK income_statement (annual, 2024-12-31) — +Total Revenue: 614395000.00
2613.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 55684000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55684000.00
2613.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80220000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80220000.00
2613.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16828000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16828000.00
2613.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36229000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36229000.00
2613.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4226000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4226000.00
2613.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 74000.00
2613.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 40000000.00
2613.HK income_statement (annual, 2024-12-31) — Basic EPS: 3.02
2613.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177414000.00
2613.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 47955000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 47955000.00
2613.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2678000.00
2613.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1940000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1940000.00
2613.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
2613.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 133402000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 133402000.00
2613.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 174735000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 174735000.00
2613.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96000000.00
2613.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 60197000.00
2613.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -107939000.00
2613.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18673000.00
2613.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53032000.00
2613.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82531000.00
2613.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -44650000.00
2613.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
2613.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 282422000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 282422000.00
2613.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2613.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1030000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1030000.00
2613.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 368625000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Assets: 386539000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 386539000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1396000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1396000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9950000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 9950000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11346000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11346000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 36908000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 36908000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 138843000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 138843000.00
2613.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 4109000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4109000.00
2613.HK cash_flow (annual, 2024-12-31) — Depreciation: 6220000.00
2613.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6294000.00
2613.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 40000000.00
2613.HK income_statement (annual, 2024-12-31) — Diluted EPS: 3.02
2613.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120891000.00
2613.HK income_statement (annual, 2024-12-31) — EBIT: 143910000.00
2613.HK income_statement (annual, 2024-12-31) — EBITDA: 150204000.00
2613.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 638000.00
2613.HK cash_flow (annual, 2024-12-31) — End Cash Position: 133402000.00
2613.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -93646000.00
2613.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 24177000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 24177000.00
2613.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 39833000.00
2613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 158000.00
2613.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43788000.00
2613.HK balance_sheet (annual, 2024-12-31) — Goodwill: 8710000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 8710000.00
2613.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13700000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13700000.00
2613.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 84446000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 84446000.00
2613.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67334000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67334000.00
2613.HK income_statement (annual, 2024-12-31) — Gross Profit: 245770000.00
2613.HK income_statement (annual, 2024-12-31) — Interest Expense: 1017000.00
2613.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1017000.00
2613.HK income_statement (annual, 2024-12-31) — Interest Income: 4914000.00
2613.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4914000.00
2613.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1017000.00
2613.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4914000.00
2613.HK balance_sheet (annual, 2024-12-31) — Inventory: 28649000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28649000.00
2613.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 322372000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 322372000.00
2613.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6485000.00
2613.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 51900000.00
2613.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 544000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 544000.00
2613.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 30000000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 30000000.00
2613.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30544000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30544000.00
2613.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 51900000.00
2613.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31850000.00
2613.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14624000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14624000.00
2613.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1810000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1810000.00
2613.HK income_statement (annual, 2024-12-31) — Minority Interests: 625000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 676000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income: 120891000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 120891000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 120266000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 120891000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 120891000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 142893000.00
2613.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 120266000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -283000.00
2613.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3897000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4081000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20050000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20050000.00
2613.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3897000.00
2613.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77000.00
2613.HK balance_sheet (annual, 2024-12-31) — Net PPE: 50506000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 50506000.00
2613.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2304000.00
2613.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 268722000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 268722000.00
2613.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1702000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1702000.00
2613.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 152957000.00
2613.HK income_statement (annual, 2024-12-31) — Normalized Income: 123208064.50
2613.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42511000.00
2613.HK income_statement (annual, 2024-12-31) — Operating Income: 137261000.00
2613.HK income_statement (annual, 2024-12-31) — Operating Revenue: 614395000.00
2613.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12389000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12389000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4990000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4990000.00
2613.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3897000.00
2613.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 117000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25235000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25235000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3725000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3725000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 10797000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10797000.00
2613.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41333000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41333000.00
2613.HK income_statement (annual, 2024-12-31) — Other Special Charges: 535000.00
2613.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2613.HK balance_sheet (annual, 2024-12-31) — Payables: 86431000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Payables: 86431000.00
2613.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 47486000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47486000.00
2613.HK income_statement (annual, 2024-12-31) — Pretax Income: 142893000.00
2613.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1570000.00
2613.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2613.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -283000.00
2613.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -41333000.00
2613.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2395000.00
2613.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1143000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1143000.00
2613.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 368625000.00
2613.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6294000.00
2613.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31850000.00
2613.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2613.HK income_statement (annual, 2024-12-31) — Research And Development: 27169000.00
2613.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6303000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6303000.00
2613.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 181271000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 181271000.00
2613.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 45414000.00
2613.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 91000.00
2613.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 40003000.00
2613.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 83791000.00
2613.HK balance_sheet (annual, 2024-12-31) — Share Issued: 40000000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 40000000.00
2613.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2753000.00
2613.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4763000.00
2613.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 282422000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 282422000.00
2613.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 268722000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 268722000.00
2613.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -435935.50
2613.HK income_statement (annual, 2024-12-31) — Tax Provision: 22627000.00
2613.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2613.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1441000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1441000.00
2613.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26493000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Assets: 453619000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 453619000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 312422000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 312422000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Debt: 41890000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 41890000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 284232000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 284232000.00
2613.HK income_statement (annual, 2024-12-31) — Total Expenses: 477134000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 169387000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 169387000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 67080000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 67080000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30544000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30544000.00
2613.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5512000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5512000.00
2613.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2753000.00
2613.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2753000.00
2613.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3329000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3329000.00
2613.HK balance_sheet (annual, 2024-12-31) — Working Capital: 247696000.00
2613.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 247696000.00
2613.HK income_statement (annual, 2024-12-31) — Write Off: 2218000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52570000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48606000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 283431000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2564000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3682000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 296677000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 434573000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 485977000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 716423000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2297000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 127300000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 129597000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 9291000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 293740000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2980000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 60000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 43891000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 8578000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9081000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51170000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 55003000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 54212000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 653277000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1385000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41385000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1846000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 55003000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 476896000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2314000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 132000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12710000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 503000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 11147000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 55003000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -33141000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 137896000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Payables: 129042000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 192823000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3898000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5170000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 127538000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 40000000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 485977000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 476896000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4889000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 822948000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 525977000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 170982000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 487823000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 335125000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106525000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41385000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5325000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6423000.00
2613.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 422683000.00
2613.HK income_statement (annual, 2025-12-31) — +Operating Expense: 87740000.00
2613.HK income_statement (annual, 2025-12-31) — +Total Revenue: 383179000.00
2613.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 75602000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75602000.00
2613.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 77415000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 77415000.00
2613.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21026000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21026000.00
2613.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 304938000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 304938000.00
2613.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4831000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4831000.00
2613.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 256000.00
2613.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 133402000.00
2613.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48614000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48614000.00
2613.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -40261000.00
2613.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3474000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3474000.00
2613.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 40000000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
2613.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215418000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215418000.00
2613.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 352188000.00
2613.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 352188000.00
2613.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -60000000.00
2613.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -27615000.00
2613.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 40064000.00
2613.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22895000.00
2613.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106384000.00
2613.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -72384000.00