speb/financial-data huggingface dataset:
1748.HK income_statement (annual, 2022-12-31) — Operating Income: 10325000.00
1748.HK income_statement (annual, 2022-12-31) — Operating Revenue: 64124000.00
1748.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 440000000.00
1748.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5253000.00
1748.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 305000.00
1748.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 341000.00
1748.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1328000.00
1748.HK balance_sheet (annual, 2022-12-31) — Other Properties: 169928000.00
1748.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 60000.00
1748.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5480000.00
1748.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1748.HK balance_sheet (annual, 2022-12-31) — Payables: 4390000.00
1748.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 510000.00
1748.HK income_statement (annual, 2022-12-31) — Pretax Income: 10932000.00
1748.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1748.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3804000.00
1748.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1777000.00
1748.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48882000.00
1748.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10831000.00
1748.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -32924000.00
1748.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 7169000.00
1748.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42561000.00
1748.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20533000.00
1748.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 4580000.00
1748.HK balance_sheet (annual, 2022-12-31) — Share Issued: 440000000.00
1748.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5480000.00
1748.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 131878000.00
1748.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 131878000.00
1748.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 521.22
1748.HK income_statement (annual, 2022-12-31) — Tax Provision: 1000.00
1748.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs:
1748.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Assets: 212651000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 179036000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Debt: 75223000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 131878000.00
1748.HK income_statement (annual, 2022-12-31) — Total Expenses: 53799000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80773000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 169928000.00
1748.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 47803000.00
1748.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16374000.00
1748.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5698000.00
1748.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5698000.00
1748.HK balance_sheet (annual, 2022-12-31) — Working Capital: 9753000.00
1748.HK income_statement (annual, 2023-12-31) — +Operating Expense: 4830000.00
1748.HK income_statement (annual, 2023-12-31) — +Total Revenue: 58916000.00
1748.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1581000.00
1748.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 333000.00
1748.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65983000.00
1748.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 74892000.00
1748.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 440000000.00
1748.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1748.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32549000.00
1748.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 704000.00
1748.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2172000.00
1748.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 646000.00
1748.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4400000.00
1748.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21500000.00
1748.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21500000.00
1748.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16027000.00
1748.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 21500000.00
1748.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 126000.00
1748.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 130000.00
1748.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1195000.00
1748.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -128000.00
1748.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1067000.00
1748.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11068000.00
1748.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4400000.00
1748.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16027000.00
1748.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 124367000.00
1748.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 41891000.00
1748.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25693000.00
1748.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 185000.00
1748.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10902000.00
1748.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11087000.00
1748.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15572000.00
1748.HK cash_flow (annual, 2023-12-31) — Depreciation: 10072000.00
1748.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10072000.00
1748.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 440000000.00
1748.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1748.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — EBIT: 13964000.00
1748.HK income_statement (annual, 2023-12-31) — EBITDA: 24036000.00
1748.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19000.00
1748.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21500000.00
1748.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32634000.00
1748.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15045000.00
1748.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 58000.00
1748.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1748.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4350000.00
1748.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 228013000.00
1748.HK income_statement (annual, 2023-12-31) — Gross Profit: 17025000.00
1748.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1748.HK income_statement (annual, 2023-12-31) — Interest Expense: 5373000.00
1748.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5373000.00
1748.HK income_statement (annual, 2023-12-31) — Interest Income: 596000.00
1748.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 596000.00
1748.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5128000.00
1748.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 596000.00
1748.HK balance_sheet (annual, 2023-12-31) — Inventory: 1651000.00
1748.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 182592000.00
1748.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4349000.00
1748.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
1748.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 461000.00
1748.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 47323000.00
1748.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47784000.00
1748.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
1748.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14192000.00
1748.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 227309000.00
1748.HK balance_sheet (annual, 2023-12-31) — Net Debt: 36725000.00
1748.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8497000.00
1748.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8591000.00
1748.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8497000.00
1748.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4777000.00
1748.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2192000.00
1748.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2192000.00
1748.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4777000.00
1748.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5925000.00
1748.HK balance_sheet (annual, 2023-12-31) — Net PPE: 162030000.00
1748.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2172000.00
1748.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124367000.00
1748.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24094000.00
1748.HK income_statement (annual, 2023-12-31) — Normalized Income: 8554365.38
1748.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 17217000.00
1748.HK income_statement (annual, 2023-12-31) — Operating Income: 12195000.00
1748.HK income_statement (annual, 2023-12-31) — Operating Revenue: 58916000.00
1748.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 440000000.00
1748.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4777000.00
1748.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1358000.00
1748.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 480000.00
1748.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1242000.00
1748.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 153000.00
1748.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1748.HK balance_sheet (annual, 2023-12-31) — Payables: 2823000.00
1748.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 812000.00
1748.HK income_statement (annual, 2023-12-31) — Pretax Income: 8591000.00
1748.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1748.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2172000.00
1748.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1651000.00
1748.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41891000.00
1748.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10072000.00
1748.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14192000.00
1748.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1244000.00
1748.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 35031000.00
1748.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1748.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 4350000.00
1748.HK balance_sheet (annual, 2023-12-31) — Share Issued: 440000000.00
1748.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1748.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 124367000.00
1748.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124367000.00
1748.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -634.62
1748.HK income_statement (annual, 2023-12-31) — Tax Provision: 94000.00
1748.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
1748.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -94000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Assets: 187723000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 171690000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58871000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124367000.00
1748.HK income_statement (annual, 2023-12-31) — Total Expenses: 46721000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63356000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 162030000.00
1748.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47784000.00
1748.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 13964000.00
1748.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -58000.00
1748.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
1748.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1748.HK balance_sheet (annual, 2023-12-31) — Working Capital: 10121000.00
1749.HK income_statement (annual, 2021-12-31) — +Operating Expense: 447357850.00
1749.HK income_statement (annual, 2021-12-31) — +Total Revenue: 993032379.00
1749.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 160396647.00
1749.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 174973472.00
1749.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -85662267.00
1749.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -49078566.00
1749.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 741329.00
1749.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 133400000.00
1749.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
1749.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 111326251.00
1749.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 29214091.00
1749.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -32284894.00
1749.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 27807342.00
1749.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 133400000.00
1749.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 84265326.00
1749.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 84265326.00
1749.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 84265326.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 18748875.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -11603192.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Payable: -13945880.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -16405299.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -18594893.00
1749.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -41800389.00
1749.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -27060925.00
1749.HK balance_sheet (annual, 2021-12-31) — Common Stock: 133400000.00
1749.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 211499216.00
1749.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 507811003.00
1749.HK balance_sheet (annual, 2021-12-31) — Current Assets: 715534464.00
1749.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 13828748.00
1749.HK balance_sheet (annual, 2021-12-31) — Current Debt: 172877546.00
1749.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 186706294.00
1749.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 592241716.00
1749.HK cash_flow (annual, 2021-12-31) — Depreciation: 53716611.00
1749.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 54457940.00
1749.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 133400000.00
1749.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
1749.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 12371865.00
1749.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1380000.00
1749.HK income_statement (annual, 2021-12-31) — EBIT: 29074012.00
1749.HK income_statement (annual, 2021-12-31) — EBITDA: 83531952.00
1749.HK cash_flow (annual, 2021-12-31) — End Cash Position: 84265326.00
1749.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -56653967.00
1749.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 415844430.00
1749.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 24299063.00
1749.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 10895820.00
1749.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1749.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1655510.00
1749.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 38734104.00
1749.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 5987008.00
1749.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 224052038.00
1749.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 148898227.00
1749.HK income_statement (annual, 2021-12-31) — Gross Profit: 485221376.00
1749.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 2027378.00
1749.HK income_statement (annual, 2021-12-31) — Interest Expense: 8868161.00
1749.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 8868161.00
1749.HK income_statement (annual, 2021-12-31) — Interest Income: 688562.00
1749.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 688562.00
1749.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -8868161.00
1749.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 688562.00
1749.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -44860890.00
1749.HK balance_sheet (annual, 2021-12-31) — Inventory: 389727583.00
1749.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 384376762.00
1749.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -26990915.00
1749.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 12224364.00
1749.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1098601.00
1749.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 227006582.00
1749.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 13978594.00
1749.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 13978594.00
1749.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 227006582.00
1749.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1749.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13322965.00
1749.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 119035826.00
1749.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1749.HK income_statement (annual, 2021-12-31) — Minority Interests: 3736385.00
1749.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1749.HK balance_sheet (annual, 2021-12-31) — Net Debt: 88612220.00
1749.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6092731.00
1749.HK income_statement (annual, 2021-12-31) — Net Income: 12371865.00
1749.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 12371865.00
1749.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 17976442.00
1749.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -9340962.00
1749.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 12371865.00
1749.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 21712827.00
1749.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 10864889.00
1749.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 8635480.00
1749.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1335503.00
1749.HK income_statement (annual, 2021-12-31) — Net Interest Income: -8179599.00
1749.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -25555178.00
1749.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1749.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -8179599.00
1749.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3143297.00
1749.HK balance_sheet (annual, 2021-12-31) — Net PPE: 63235960.00
1749.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -30867271.00
1749.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -25555178.00
1749.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 205512208.00
1749.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1749.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19182507.00
1749.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 8166622.00
1749.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 100920513.00
1749.HK income_statement (annual, 2021-12-31) — Normalized Income: 37182824.19
1749.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 56583957.00
1749.HK income_statement (annual, 2021-12-31) — Operating Income: 37863526.00
1749.HK income_statement (annual, 2021-12-31) — Operating Revenue: 993032379.00
1749.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5987008.00
1749.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6058821.00
1749.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -258127.00
1749.HK balance_sheet (annual, 2021-12-31) — Other Payable: 205012316.00
1749.HK balance_sheet (annual, 2021-12-31) — Other Properties: 648310.00
1749.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 520390.00
1749.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1798699.00
1749.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1749.HK balance_sheet (annual, 2021-12-31) — Payables: 365408963.00
1749.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 46143503.00
1749.HK income_statement (annual, 2021-12-31) — Pretax Income: 20205851.00
1749.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1749.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1749.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1335503.00
1749.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -30949391.00
1749.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 8115693.00
1749.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 507811003.00
1749.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 54457940.00
1749.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -252561760.00
1749.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 18856703.00
1749.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 35781862.00
1749.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1749.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 82120.00
1749.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 409008150.00
1749.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 447742254.00
1749.HK balance_sheet (annual, 2021-12-31) — Share Issued: 133400000.00
1749.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 227006582.00
1749.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -252561760.00
1749.HK income_statement (annual, 2021-12-31) — Special Income Charges: -6492741.00
1749.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 211499216.00
1749.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 205512208.00
1749.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -1918563.81
1749.HK income_statement (annual, 2021-12-31) — Tax Provision: 2229409.00
1749.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.11
1749.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1047487.00
1749.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Assets: 825429526.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 211499216.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Debt: 200684888.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 211499216.00
1749.HK income_statement (annual, 2021-12-31) — Total Expenses: 955168853.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 613930310.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 109895062.00
1749.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 21688594.00
1749.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -17388561.00
1749.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -17388561.00
1749.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 7710000.00
1749.HK balance_sheet (annual, 2021-12-31) — Work In Process: 10628350.00
1749.HK balance_sheet (annual, 2021-12-31) — Working Capital: 123292748.00
1749.HK income_statement (annual, 2021-12-31) — Write Off: 6264062.00
1749.HK income_statement (annual, 2022-12-31) — +Operating Expense: 362546308.00
1749.HK income_statement (annual, 2022-12-31) — +Total Revenue: 881199661.00
1749.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 155326092.00
1749.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 205058626.00
1749.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108376281.00
1749.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50989260.00
1749.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1795398.00
1749.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 133400000.00
1749.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
1749.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84265326.00
1749.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15454191.00
1749.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18757688.00
1749.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15158765.00
1749.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 133400000.00
1749.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114688165.00
1749.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114971032.00
1749.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 114688165.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 48787079.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1220005.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Payable: -38300993.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 12080018.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33200926.00
1749.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11854827.00
1749.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30422839.00
1749.HK balance_sheet (annual, 2022-12-31) — Common Stock: 133400000.00
1749.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1749.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227505543.00
1749.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 495306671.00
1749.HK balance_sheet (annual, 2022-12-31) — Current Assets: 681745087.00
1749.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9242434.00
1749.HK balance_sheet (annual, 2022-12-31) — Current Debt: 157500000.00
1749.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 166742434.00
1749.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 511194583.00
1749.HK cash_flow (annual, 2022-12-31) — Depreciation: 49595208.00
1749.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 51390606.00
1749.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 133400000.00
1749.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
1749.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16006327.00
1749.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1749.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2879600.00
1749.HK income_statement (annual, 2022-12-31) — EBIT: 18748673.00
1749.HK income_statement (annual, 2022-12-31) — EBITDA: 70139279.00
1749.HK cash_flow (annual, 2022-12-31) — End Cash Position: 114688165.00
1749.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -49116239.00
1749.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 355580163.00
1749.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 64474571.00
1749.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4638900.00
1749.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1707810.00
1749.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36820353.00
1749.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8312492.00
1749.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 256047886.00
1749.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 140336937.00
1749.HK income_statement (annual, 2022-12-31) — Gross Profit: 385892990.00
1749.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2413895.00
1749.HK income_statement (annual, 2022-12-31) — Interest Expense: 7795763.00
1749.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7795763.00
1749.HK income_statement (annual, 2022-12-31) — Interest Income: 671134.00
1749.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 671134.00
1749.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7795763.00
1749.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 671134.00
1749.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -63213623.00
1749.HK balance_sheet (annual, 2022-12-31) — Inventory: 311939143.00
1749.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 385005543.00
1749.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3693181.00
1749.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9350751.00
1749.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 982906.00
1749.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 192500000.00
1749.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5916331.00
1749.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5916331.00
1749.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10333657.00
1749.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 124634740.00
1749.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1749.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1749.HK balance_sheet (annual, 2022-12-31) — Net Debt: 42811835.00
1749.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 5372904.00
1749.HK income_statement (annual, 2022-12-31) — Net Income: 16006327.00
1749.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16006327.00
1749.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16006327.00
1749.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1749.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16006327.00
1749.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16006327.00
1749.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10952910.00
1749.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16006327.00
1749.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -220882.00
1749.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7124629.00
1749.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -24718960.00
1749.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7124629.00
1749.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10856653.00
1749.HK balance_sheet (annual, 2022-12-31) — Net PPE: 31960656.00
1749.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17879686.00
1749.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -24718960.00
1749.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219193051.00
1749.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1891524.00
1749.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23570090.00
1749.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2655187.00
1749.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 67193575.00
1749.HK income_statement (annual, 2022-12-31) — Normalized Income: 13797049.00
1749.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83232259.00
1749.HK income_statement (annual, 2022-12-31) — Operating Income: 23346682.00
1749.HK income_statement (annual, 2022-12-31) — Operating Revenue: 881199661.00
1749.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5336000.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8312492.00
1749.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6515645.00
1749.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2858856.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Payable: 160674061.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Properties: 248006.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 974293.00
1749.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 282867.00
1749.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2291002.00
1749.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1749.HK balance_sheet (annual, 2022-12-31) — Payables: 316000153.00
1749.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39088623.00
1749.HK income_statement (annual, 2022-12-31) — Pretax Income: 10952910.00
1749.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1749.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -220882.00
1749.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18536806.00
1749.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 9143286.00
1749.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 495306671.00
1749.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51390606.00
1749.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -217218960.00
1749.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8000050.00
1749.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46452189.00
1749.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 657120.00
1749.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 327077985.00
1749.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 363898338.00
1749.HK balance_sheet (annual, 2022-12-31) — Share Issued: 133400000.00
1749.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 192500000.00
1749.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -217218960.00
1749.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1693196.00
1749.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227505543.00
1749.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219193051.00
1749.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 736426.00
1749.HK income_statement (annual, 2022-12-31) — Tax Provision: -5053417.00
1749.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1749.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1713320.00
1749.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Assets: 758577169.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 227505543.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Debt: 172658765.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227505543.00
1749.HK income_statement (annual, 2022-12-31) — Total Expenses: 857852979.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 531071626.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76832082.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19877043.00
1749.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
1749.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2945704.00
1749.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2945704.00
1749.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12069188.00
1749.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10429317.00
1749.HK balance_sheet (annual, 2022-12-31) — Working Capital: 170550504.00
1749.HK income_statement (annual, 2022-12-31) — Write Off: 1570303.00
1749.HK income_statement (annual, 2023-12-31) — +Operating Expense: 346585299.00
1749.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1060045974.00
1749.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 151563421.00
1749.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222132260.00
1749.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -125595633.00
1749.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -34925855.00
1749.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1803028.00
1749.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 133400000.00
1749.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
1749.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114688165.00
1749.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11303075.00
1749.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56274285.00
1749.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10920118.00
1749.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 133400000.00
1749.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143224055.00
1749.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 143483795.00
1749.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5336000.00
1749.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 143224055.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 73968399.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 304053.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Payable: -34736568.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14250679.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18783985.00
1749.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35002578.00
1749.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 28535890.00
1749.HK balance_sheet (annual, 2023-12-31) — Common Stock: 133400000.00
1749.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5336000.00
1749.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 253774921.00
1749.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1749.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 662806836.00
1749.HK balance_sheet (annual, 2023-12-31) — Current Assets: 623352417.00
1749.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7439271.00
1749.HK balance_sheet (annual, 2023-12-31) — Current Debt: 135000000.00
1749.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 142439271.00
1749.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 450911497.00
1749.HK cash_flow (annual, 2023-12-31) — Depreciation: 35997089.00
1749.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 37800117.00
1749.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 133400000.00
1749.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
1749.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31605378.00
1749.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1749.HK income_statement (annual, 2023-12-31) — EBIT: 47153071.00
1749.HK income_statement (annual, 2023-12-31) — EBITDA: 84953188.00
1749.HK cash_flow (annual, 2023-12-31) — End Cash Position: 143224055.00
1749.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53927101.00
1749.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 277262414.00
1749.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 77794099.00
1749.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23127.00
1749.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11478.00
1749.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40394094.00
1749.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46627864.00
1749.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 257058115.00
1749.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 150755595.00
1749.HK income_statement (annual, 2023-12-31) — Gross Profit: 397239138.00
1749.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1743005.00
1749.HK income_statement (annual, 2023-12-31) — Interest Expense: 6549299.00
1749.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6549299.00
1749.HK income_statement (annual, 2023-12-31) — Interest Income: 776733.00
1749.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 776733.00
1749.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6373976.00
1749.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 776733.00
1749.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -70820597.00
1749.HK balance_sheet (annual, 2023-12-31) — Inventory: 230363770.00
1749.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 388774921.00
1749.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -51605393.00
1749.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6723138.00
1749.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 885920.00
1749.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 255000000.00
1749.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3480847.00
1749.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3480847.00
1749.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7609058.00
1749.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 138052195.00
1749.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1749.HK income_statement (annual, 2023-12-31) — Net Income: 31605378.00
1749.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31605378.00
1749.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31605378.00
1749.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31605378.00
1749.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31605378.00
1749.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40603772.00
1749.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31605378.00
1749.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1749.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5772566.00
1749.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22500000.00
1749.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5772566.00
1749.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3799745.00
1749.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25159962.00
1749.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56181871.00
1749.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22500000.00
1749.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 207147057.00
1749.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 875986.00
1749.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19000352.00
1749.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4639898.00
1749.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87079855.00
1749.HK income_statement (annual, 2023-12-31) — Normalized Income: 33260744.27
1749.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 134068384.00
1749.HK income_statement (annual, 2023-12-31) — Operating Income: 50653839.00
1749.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1060045974.00
1749.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10672000.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46627864.00
1749.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6188314.00
1749.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 580593.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Payable: 100430206.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1400325.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1614109.00
1749.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 259740.00
1749.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2706002.00
1749.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1749.HK balance_sheet (annual, 2023-12-31) — Payables: 274105164.00
1749.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21558178.00
1749.HK income_statement (annual, 2023-12-31) — Pretax Income: 40603772.00
1749.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1749.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1749.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56274285.00
1749.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10620338.00
1749.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 662806836.00
1749.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37800117.00
1749.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -277500000.00
1749.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4200305.00
1749.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 67385567.00
1749.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 92414.00
1749.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 308249013.00
1749.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 348643107.00
1749.HK balance_sheet (annual, 2023-12-31) — Share Issued: 133400000.00
1749.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 255000000.00
1749.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -277500000.00
1749.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2103540.00
1749.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 253774921.00
1749.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 207147057.00
1749.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -471300.73