speb/financial-data huggingface dataset:
1450.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7063364000.00
1450.T income_statement (annual, 2026-03-31) — +Operating Expense: 1008866000.00
1450.T income_statement (annual, 2026-03-31) — +Total Revenue: 14820418000.00
1450.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1945562000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1945562000.00
1450.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7246781000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7246781000.00
1450.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 249156000.00
1450.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 398909000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 398909000.00
1450.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3935515000.00
1450.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 325028000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 325028000.00
1450.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -30006000.00
1450.T balance_sheet (annual, 2026-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 297156000.00
1450.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2979215000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2979215000.00
1450.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2979215000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2979215000.00
1450.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -478451000.00
1450.T cash_flow (annual, 2026-03-31) — Change In Inventory: 27419000.00
1450.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -522099000.00
1450.T cash_flow (annual, 2026-03-31) — Change In Payable: 356235000.00
1450.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1694227000.00
1450.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1800849000.00
1450.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1137141000.00
1450.T balance_sheet (annual, 2026-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 297156000.00
1450.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9325403000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9325403000.00
1450.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2000.00
1450.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11625654000.00
1450.T balance_sheet (annual, 2026-03-31) — Current Assets: 10628257000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10628257000.00
1450.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2695668000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2695668000.00
1450.T cash_flow (annual, 2026-03-31) — Depreciation: 49968000.00
1450.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49968000.00
1450.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 34011000.00
1450.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 34011000.00
1450.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1502039000.00
1450.T income_statement (annual, 2026-03-31) — EBIT: 2213853000.00
1450.T income_statement (annual, 2026-03-31) — EBITDA: 2263821000.00
1450.T cash_flow (annual, 2026-03-31) — End Cash Position: 2798371000.00
1450.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -478453000.00
1450.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -608161000.00
1450.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 453000.00
1450.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 47762000.00
1450.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 13426000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13426000.00
1450.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7246781000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7246781000.00
1450.T balance_sheet (annual, 2026-03-31) — Gross PPE: 950512000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 950512000.00
1450.T income_statement (annual, 2026-03-31) — Gross Profit: 3194763000.00
1450.T income_statement (annual, 2026-03-31) — Interest Expense: 3056000.00
1450.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3056000.00
1450.T income_statement (annual, 2026-03-31) — Interest Income: 11492000.00
1450.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11492000.00
1450.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3056000.00
1450.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11492000.00
1450.T balance_sheet (annual, 2026-03-31) — Inventory: 29106000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29106000.00
1450.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9325403000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9325403000.00
1450.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -80533000.00
1450.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 398909000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 398909000.00
1450.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2000000000.00
1450.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 581714000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 581714000.00
1450.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 43770000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43770000.00
1450.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2000.00
1450.T income_statement (annual, 2026-03-31) — Net Income: 1502039000.00
1450.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1502039000.00
1450.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1502040000.00
1450.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1502039000.00
1450.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1502039000.00
1450.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2210797000.00
1450.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1502039000.00
1450.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1450.T income_statement (annual, 2026-03-31) — Net Interest Income: 8436000.00
1450.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -42193000.00
1450.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
1450.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8436000.00
1450.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8334000.00
1450.T balance_sheet (annual, 2026-03-31) — Net PPE: 950514000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 950514000.00
1450.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -30006000.00
1450.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
1450.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9311977000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9311977000.00
1450.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18423000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18423000.00
1450.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137888000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137888000.00
1450.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2264274000.00
1450.T income_statement (annual, 2026-03-31) — Normalized Income: 1502346587.00
1450.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -578155000.00
1450.T income_statement (annual, 2026-03-31) — Operating Income: 2185897000.00
1450.T income_statement (annual, 2026-03-31) — Operating Revenue: 14820418000.00
1450.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8698750.00
1450.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8698750.00
1450.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
1450.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 231972000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 231972000.00
1450.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 54950000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54950000.00
1450.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 13426000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13426000.00
1450.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -181355000.00
1450.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 169112000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 169112000.00
1450.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19683000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19683000.00
1450.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16920000.00
1450.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 416366000.00
1450.T income_statement (annual, 2026-03-31) — Other Special Charges: 453000.00
1450.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1450.T balance_sheet (annual, 2026-03-31) — Payables: 2355987000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Payables: 2355987000.00
1450.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66200000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 66200000.00
1450.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 141183000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141183000.00
1450.T income_statement (annual, 2026-03-31) — Pretax Income: 2210797000.00
1450.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1450.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1450.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1450.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -273431000.00
1450.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -30006000.00
1450.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11625654000.00
1450.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49968000.00
1450.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 98551000.00
1450.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 98551000.00
1450.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2000000000.00
1450.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2000.00
1450.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8614961000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8614961000.00
1450.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 231238000.00
1450.T income_statement (annual, 2026-03-31) — Selling General And Administration: 47762000.00
1450.T balance_sheet (annual, 2026-03-31) — Share Issued: 8699600.00
1450.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8699600.00
1450.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2000000000.00
1450.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2000000000.00
1450.T income_statement (annual, 2026-03-31) — Special Income Charges: -453000.00
1450.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9325403000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9325403000.00
1450.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9311977000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9311977000.00
1450.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -145413.00
1450.T income_statement (annual, 2026-03-31) — Tax Provision: 708757000.00
1450.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
1450.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -865606000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Assets: 12178642000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12178642000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9325403000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9325403000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9325403000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9325403000.00
1450.T income_statement (annual, 2026-03-31) — Total Expenses: 12634520000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2853239000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2853239000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1550384000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1550384000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157571000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 157571000.00
1450.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2185894000.00
1450.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 410425000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 410425000.00
1450.T income_statement (annual, 2026-03-31) — Total Unusual Items: -453000.00
1450.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -453000.00
1450.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 850.00
1450.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 850.00
1450.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 870000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 870000.00
1450.T balance_sheet (annual, 2026-03-31) — Working Capital: 7932589000.00
1450.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7932589000.00
1450.T income_statement (annual, 2026-03-31) — Write Off: 0.00
1451.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 200000000.00
1451.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
1451.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 2885000.00
1451.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 200000000.00
1451.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
1451.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -21312000.00
1451.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -263000.00
1451.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -21312000.00
1451.HK income_statement (annual, 2022-12-31) — +Operating Expense: 51789000.00
1451.HK income_statement (annual, 2022-12-31) — +Total Revenue: 260142000.00
1451.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5625000.00
1451.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26414000.00
1451.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -79142000.00
1451.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 36614000.00
1451.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2595000.00
1451.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 200000000.00
1451.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1451.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 123216000.00
1451.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5933000.00
1451.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1834000.00
1451.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6010000.00
1451.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
1451.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134798000.00
1451.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134798000.00
1451.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134798000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4858000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4534000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7918000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1216000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3188000.00
1451.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8372000.00
1451.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15329000.00
1451.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
1451.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1451.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207814000.00
1451.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 180345000.00
1451.HK balance_sheet (annual, 2022-12-31) — Current Assets: 205426000.00
1451.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4200000.00
1451.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4200000.00
1451.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 36686000.00
1451.HK cash_flow (annual, 2022-12-31) — Depreciation: 10770000.00
1451.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10770000.00
1451.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 200000000.00
1451.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1451.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — EBIT: 20921000.00
1451.HK income_statement (annual, 2022-12-31) — EBITDA: 31691000.00
1451.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3747000.00
1451.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134798000.00
1451.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4911000.00
1451.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6929000.00
1451.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 21034000.00
1451.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38000.00
1451.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 41154000.00
1451.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 29009000.00
1451.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 113119000.00
1451.HK income_statement (annual, 2022-12-31) — Gross Profit: 79797000.00
1451.HK income_statement (annual, 2022-12-31) — Interest Expense: 705000.00
1451.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 705000.00
1451.HK income_statement (annual, 2022-12-31) — Interest Income: 1532000.00
1451.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1532000.00
1451.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -705000.00
1451.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1132000.00
1451.HK balance_sheet (annual, 2022-12-31) — Inventory: 39057000.00
1451.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 207814000.00
1451.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2628000.00
1451.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9883000.00
1451.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1810000.00
1451.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1810000.00
1451.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9883000.00
1451.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75334000.00
1451.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1938000.00
1451.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2119000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13805000.00
1451.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20216000.00
1451.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13805000.00
1451.HK income_statement (annual, 2022-12-31) — Net Interest Income: 827000.00
1451.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 827000.00
1451.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33977000.00
1451.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1822000.00
1451.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207814000.00
1451.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2976000.00
1451.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31729000.00
1451.HK income_statement (annual, 2022-12-31) — Normalized Income: 13830949.25
1451.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22868000.00
1451.HK income_statement (annual, 2022-12-31) — Operating Income: 28008000.00
1451.HK income_statement (annual, 2022-12-31) — Operating Revenue: 260142000.00
1451.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00
1451.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1869000.00
1451.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -827000.00
1451.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31852000.00
1451.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1235000.00
1451.HK income_statement (annual, 2022-12-31) — Other Special Charges: 38000.00
1451.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1451.HK balance_sheet (annual, 2022-12-31) — Payables: 7781000.00
1451.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3922000.00
1451.HK income_statement (annual, 2022-12-31) — Pretax Income: 20216000.00
1451.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1451.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1938000.00
1451.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1834000.00
1451.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 28213000.00
1451.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180345000.00
1451.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10770000.00
1451.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 151191000.00
1451.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
1451.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13301000.00
1451.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 54455000.00
1451.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
1451.HK income_statement (annual, 2022-12-31) — Special Income Charges: -38000.00
1451.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 981000.00
1451.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207814000.00
1451.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207814000.00
1451.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12050.75
1451.HK income_statement (annual, 2022-12-31) — Tax Provision: 6411000.00
1451.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1451.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9879000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Assets: 249286000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 207814000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6010000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 207814000.00
1451.HK income_statement (annual, 2022-12-31) — Total Expenses: 232134000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41472000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43860000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4786000.00
1451.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27667000.00
1451.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2156000.00
1451.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38000.00
1451.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38000.00
1451.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3915000.00
1451.HK balance_sheet (annual, 2022-12-31) — Working Capital: 168740000.00
1451.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46700000.00
1451.HK income_statement (annual, 2023-12-31) — +Total Revenue: 233990000.00
1451.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12656000.00
1451.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38869000.00
1451.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -78959000.00
1451.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 36614000.00
1451.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2019000.00
1451.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
1451.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1451.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134798000.00
1451.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1704000.00
1451.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10690000.00
1451.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1767000.00
1451.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
1451.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126294000.00
1451.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126294000.00
1451.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12000000.00
1451.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 126294000.00
1451.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3224000.00
1451.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6417000.00
1451.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5378000.00
1451.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16221000.00
1451.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18406000.00
1451.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7442000.00
1451.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
1451.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12000000.00
1451.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 209567000.00
1451.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 158865000.00
1451.HK balance_sheet (annual, 2023-12-31) — Current Assets: 219334000.00
1451.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1767000.00
1451.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1767000.00
1451.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40590000.00
1451.HK cash_flow (annual, 2023-12-31) — Depreciation: 9236000.00
1451.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9236000.00
1451.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
1451.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1451.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — EBIT: 24662000.00
1451.HK income_statement (annual, 2023-12-31) — EBITDA: 33898000.00
1451.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1062000.00
1451.HK cash_flow (annual, 2023-12-31) — End Cash Position: 126294000.00
1451.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16786000.00
1451.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9050000.00
1451.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5065000.00
1451.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -9000.00
1451.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38298000.00
1451.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40888000.00
1451.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 113524000.00
1451.HK income_statement (annual, 2023-12-31) — Gross Profit: 75125000.00
1451.HK income_statement (annual, 2023-12-31) — Interest Expense: 662000.00
1451.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 662000.00
1451.HK income_statement (annual, 2023-12-31) — Interest Income: 4713000.00
1451.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4713000.00
1451.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -662000.00
1451.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4196000.00
1451.HK balance_sheet (annual, 2023-12-31) — Inventory: 39054000.00
1451.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 209567000.00
1451.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6411000.00
1451.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1243000.00
1451.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1451.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1451.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1243000.00
1451.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78561000.00
1451.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1451.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -451000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16282000.00
1451.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24000000.00
1451.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16282000.00
1451.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4051000.00
1451.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4051000.00
1451.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34565000.00
1451.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10607000.00
1451.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209567000.00
1451.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4985000.00
1451.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33889000.00
1451.HK income_statement (annual, 2023-12-31) — Normalized Income: 16275894.25
1451.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15755000.00
1451.HK income_statement (annual, 2023-12-31) — Operating Income: 28425000.00
1451.HK income_statement (annual, 2023-12-31) — Operating Revenue: 233990000.00
1451.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000000.00
1451.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2257000.00
1451.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4051000.00
1451.HK balance_sheet (annual, 2023-12-31) — Other Properties: 33259000.00
1451.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5917000.00
1451.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9000.00
1451.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1451.HK balance_sheet (annual, 2023-12-31) — Payables: 15210000.00
1451.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9200000.00
1451.HK income_statement (annual, 2023-12-31) — Pretax Income: 24000000.00
1451.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1451.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1451.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10690000.00
1451.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 23130000.00
1451.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 158865000.00
1451.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9236000.00
1451.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 155473000.00
1451.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 83000.00
1451.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9170000.00
1451.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47468000.00
1451.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
1451.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9000.00
1451.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 388000.00
1451.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 209567000.00
1451.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209567000.00
1451.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2894.25
1451.HK income_statement (annual, 2023-12-31) — Tax Provision: 7718000.00
1451.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
1451.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5186000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Assets: 255142000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 209567000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1767000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 209567000.00
1451.HK income_statement (annual, 2023-12-31) — Total Expenses: 205565000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45575000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 35808000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4985000.00
1451.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28589000.00
1451.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2554000.00
1451.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9000.00
1451.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
1451.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1451.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6874000.00
1451.HK balance_sheet (annual, 2023-12-31) — Working Capital: 178744000.00
1451.HK income_statement (annual, 2024-12-31) — +Operating Expense: 54848000.00
1451.HK income_statement (annual, 2024-12-31) — +Total Revenue: 421091000.00
1451.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17642000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17642000.00
1451.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75417000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75417000.00
1451.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67094000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67094000.00
1451.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 36614000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 36614000.00
1451.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1532000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1532000.00
1451.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
1451.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
1451.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 126294000.00
1451.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5901000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5901000.00
1451.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15836000.00
1451.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5968000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5968000.00
1451.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
1451.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114515000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 114515000.00
1451.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114515000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114515000.00
1451.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32000000.00
1451.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 114515000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114515000.00
1451.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2716000.00
1451.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6999000.00
1451.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5886000.00
1451.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -47645000.00
1451.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -32044000.00
1451.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10500000.00
1451.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
1451.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32000000.00
1451.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 224503000.00
1451.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1451.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 303191000.00
1451.HK balance_sheet (annual, 2024-12-31) — Current Assets: 242952000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 242952000.00
1451.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4176000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4176000.00
1451.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4176000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4176000.00
1451.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 54708000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 54708000.00
1451.HK cash_flow (annual, 2024-12-31) — Depreciation: 9689000.00
1451.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9689000.00
1451.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 200000000.00
1451.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
1451.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49386000.00
1451.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1451.HK income_statement (annual, 2024-12-31) — EBIT: 64901000.00
1451.HK income_statement (annual, 2024-12-31) — EBITDA: 74590000.00
1451.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1279000.00
1451.HK cash_flow (annual, 2024-12-31) — End Cash Position: 114515000.00
1451.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37121000.00
1451.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9729000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9729000.00
1451.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22900000.00
1451.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1451.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1817000.00
1451.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47233000.00
1451.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 76949000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 76949000.00
1451.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112713000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112713000.00
1451.HK income_statement (annual, 2024-12-31) — Gross Profit: 117900000.00
1451.HK income_statement (annual, 2024-12-31) — Interest Expense: 972000.00
1451.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 972000.00
1451.HK income_statement (annual, 2024-12-31) — Interest Income: 4008000.00
1451.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4008000.00
1451.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -972000.00
1451.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3711000.00
1451.HK balance_sheet (annual, 2024-12-31) — Inventory: 34719000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 34719000.00
1451.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 224503000.00
1451.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12115000.00
1451.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1451.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1451.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1792000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1792000.00
1451.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1792000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1792000.00
1451.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
1451.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78379000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78379000.00
1451.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1451.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -777000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income: 49386000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49386000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49386000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49386000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49386000.00
1451.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63929000.00
1451.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49386000.00
1451.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3036000.00
1451.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3036000.00
1451.HK balance_sheet (annual, 2024-12-31) — Net PPE: 45619000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 45619000.00
1451.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15826000.00
1451.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 224503000.00
1451.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7568000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7568000.00
1451.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 76407000.00
1451.HK income_statement (annual, 2024-12-31) — Normalized Income: 50789656.59
1451.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38736000.00
1451.HK income_statement (annual, 2024-12-31) — Operating Income: 63052000.00
1451.HK income_statement (annual, 2024-12-31) — Operating Revenue: 421091000.00
1451.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200000000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 200000000.00
1451.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4233000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4233000.00
1451.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3036000.00
1451.HK balance_sheet (annual, 2024-12-31) — Other Properties: 28433000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 28433000.00
1451.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15126000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15126000.00
1451.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1817000.00
1451.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1451.HK balance_sheet (annual, 2024-12-31) — Payables: 25528000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25528000.00
1451.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3175000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3175000.00
1451.HK income_statement (annual, 2024-12-31) — Pretax Income: 63929000.00
1451.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1451.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15836000.00
1451.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14889000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14889000.00
1451.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 303191000.00
1451.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9689000.00
1451.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 172859000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 172859000.00
1451.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
1451.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8443000.00
1451.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55676000.00
1451.HK balance_sheet (annual, 2024-12-31) — Share Issued: 200000000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 200000000.00
1451.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1817000.00
1451.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1976000.00
1451.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 224503000.00
1451.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 224503000.00
1451.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -413343.41
1451.HK income_statement (annual, 2024-12-31) — Tax Provision: 14543000.00
1451.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1451.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6232000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Assets: 288571000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 288571000.00