speb/financial-data huggingface dataset:
2360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 113003000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113003000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3939000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 463459000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4840000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2126000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50947000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1524000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 462993000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3445000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Payables: 101795000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34171000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 50509000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 337150000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1028068000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 300785000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 553598000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 474470000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519246000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119068000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29156000.00
2360.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 153420000.00
2360.HK income_statement (annual, 2025-12-31) — +Operating Expense: 756357000.00
2360.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2867695000.00
2360.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 107422000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 107422000.00
2360.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10177000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10177000.00
2360.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -816096000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -816096000.00
2360.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 329284000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329284000.00
2360.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1000000000.00
2360.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.22
2360.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 159510000.00
2360.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 277463000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 277463000.00
2360.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10688000.00
2360.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 282939000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 282939000.00
2360.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
2360.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173131000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173131000.00
2360.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173131000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173131000.00
2360.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -209999000.00
2360.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 173131000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 173131000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 21575000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14498000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11596000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16978000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1230000.00
2360.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6269000.00
2360.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 13511000.00
2360.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
2360.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -209999000.00
2360.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 542576000.00
2360.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 618000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 618000.00
2360.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1832621000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Assets: 585233000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 585233000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 172044000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 172044000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Debt: 60000000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 60000000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 232044000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 232044000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 434020000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 434020000.00
2360.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2933000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2933000.00
2360.HK cash_flow (annual, 2025-12-31) — Depreciation: 221955000.00
2360.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 221955000.00
2360.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1000000000.00
2360.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.22
2360.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 219730000.00
2360.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 2000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 2000.00
2360.HK income_statement (annual, 2025-12-31) — EBIT: 280990000.00
2360.HK income_statement (annual, 2025-12-31) — EBITDA: 502945000.00
2360.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 110000.00
2360.HK cash_flow (annual, 2025-12-31) — End Cash Position: 173131000.00
2360.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -438854000.00
2360.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 316841000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 316841000.00
2360.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 450381000.00
2360.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 98901000.00
2360.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1275345000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1275345000.00
2360.HK income_statement (annual, 2025-12-31) — Gross Profit: 1035074000.00
2360.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 180000.00
2360.HK income_statement (annual, 2025-12-31) — Interest Expense: 17027000.00
2360.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17027000.00
2360.HK income_statement (annual, 2025-12-31) — Interest Income: 2043000.00
2360.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2043000.00
2360.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16977000.00
2360.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2043000.00
2360.HK balance_sheet (annual, 2025-12-31) — Inventory: 316841000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 316841000.00
2360.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 602576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 602576000.00
2360.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8704000.00
2360.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 60000000.00
2360.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 110895000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 110895000.00
2360.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110895000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 110895000.00
2360.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 3369000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3369000.00
2360.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 61429000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 61429000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income: 219730000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 219730000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 219730000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 219730000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 219730000.00
2360.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 263963000.00
2360.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 219730000.00
2360.HK income_statement (annual, 2025-12-31) — Net Interest Income: -14984000.00
2360.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13246000.00
2360.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14984000.00
2360.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -59000.00
2360.HK balance_sheet (annual, 2025-12-31) — Net PPE: 459249000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 459249000.00
2360.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10688000.00
2360.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13246000.00
2360.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 542576000.00
2360.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5620000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5620000.00
2360.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2489000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2489000.00
2360.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 43247000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 43247000.00
2360.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 503125000.00
2360.HK income_statement (annual, 2025-12-31) — Normalized Income: 219879836.91
2360.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 461069000.00
2360.HK income_statement (annual, 2025-12-31) — Operating Income: 278717000.00
2360.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2867695000.00
2360.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2360.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 770000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 770000.00
2360.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14984000.00
2360.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 410000.00
2360.HK balance_sheet (annual, 2025-12-31) — Other Properties: 935835000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 935835000.00
2360.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2725000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2725000.00
2360.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2360.HK balance_sheet (annual, 2025-12-31) — Payables: 114313000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Payables: 114313000.00
2360.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55901000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55901000.00
2360.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82359000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82359000.00
2360.HK income_statement (annual, 2025-12-31) — Pretax Income: 263963000.00
2360.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2360.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10688000.00
2360.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1832621000.00
2360.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 221955000.00
2360.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73246000.00
2360.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 326040000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 326040000.00
2360.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 657456000.00
2360.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 756357000.00
2360.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
2360.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 60000000.00
2360.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -73246000.00
2360.HK income_statement (annual, 2025-12-31) — Special Income Charges: -180000.00
2360.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 542576000.00
2360.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 542576000.00
2360.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30163.09
2360.HK income_statement (annual, 2025-12-31) — Tax Provision: 44233000.00
2360.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2360.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54456000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1093349000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1093349000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 542576000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Debt: 342939000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 342939000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 542576000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 542576000.00
2360.HK income_statement (annual, 2025-12-31) — Total Expenses: 2588978000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 550773000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 550773000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 508116000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 508116000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116753000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116753000.00
2360.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 280990000.00
2360.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6889000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6889000.00
2360.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -180000.00
2360.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -180000.00
2360.HK balance_sheet (annual, 2025-12-31) — Working Capital: 151213000.00
2360.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 151213000.00
2361.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 373123325.00
2361.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.21
2361.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -305623000.00
2361.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2361.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2361.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 5912000.00
2361.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1040000.00
2361.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1040000.00
2361.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 373123325.00
2361.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
2361.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 184000.00
2361.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 184000.00
2361.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -787000.00
2361.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 217000.00
2361.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 364000.00
2361.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2361.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10000.00
2361.HK income_statement (annual, 2022-12-31) — +Operating Expense: 125687000.00
2361.HK income_statement (annual, 2022-12-31) — +Total Revenue: 356668000.00
2361.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14665000.00
2361.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85706000.00
2361.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9034000.00
2361.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6322000.00
2361.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 891000.00
2361.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 80772000.00
2361.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 410666838.00
2361.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
2361.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33955000.00
2361.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9312000.00
2361.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4184000.00
2361.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7127000.00
2361.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 409318000.00
2361.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 586890000.00
2361.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 162520000.00
2361.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 246798000.00
2361.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1637000.00
2361.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5971000.00
2361.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1740000.00
2361.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12732000.00
2361.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10138000.00
2361.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 365833000.00
2361.HK balance_sheet (annual, 2022-12-31) — Common Stock: 30384000.00
2361.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2361.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 695038000.00
2361.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 332620000.00
2361.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -103531000.00
2361.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 197560000.00
2361.HK balance_sheet (annual, 2022-12-31) — Current Assets: 702188000.00
2361.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3223000.00
2361.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3223000.00
2361.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2361.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97789000.00
2361.HK cash_flow (annual, 2022-12-31) — Depreciation: 7838000.00
2361.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8729000.00
2361.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 410666838.00
2361.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
2361.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55758000.00
2361.HK income_statement (annual, 2022-12-31) — EBIT: 54886000.00
2361.HK income_statement (annual, 2022-12-31) — EBITDA: 63615000.00
2361.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 9530000.00
2361.HK cash_flow (annual, 2022-12-31) — End Cash Position: 409318000.00
2361.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 218754000.00
2361.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28450000.00
2361.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8537000.00
2361.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 489000.00
2361.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
2361.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46110000.00
2361.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1590000.00
2361.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 92028000.00
2361.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20271000.00
2361.HK income_statement (annual, 2022-12-31) — Gross Profit: 159108000.00
2361.HK income_statement (annual, 2022-12-31) — Interest Expense: 412000.00
2361.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 412000.00
2361.HK income_statement (annual, 2022-12-31) — Interest Income: 6615000.00
2361.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6615000.00
2361.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -412000.00
2361.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2250000.00
2361.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2234000.00
2361.HK balance_sheet (annual, 2022-12-31) — Inventory: 2317000.00
2361.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 695038000.00
2361.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 114445000.00
2361.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 80772000.00
2361.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2361.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 332620000.00
2361.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3904000.00
2361.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3904000.00
2361.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2361.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1166000.00
2361.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1802000.00
2361.HK income_statement (annual, 2022-12-31) — Minority Interests: 1545000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9615000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 229089000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9530000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income: 55758000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55758000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 54213000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55758000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55758000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54474000.00
2361.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 54213000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1329000.00
2361.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6203000.00
2361.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 125713000.00
2361.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6203000.00
2361.HK balance_sheet (annual, 2022-12-31) — Net PPE: 11237000.00
2361.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2574000.00
2361.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 693448000.00
2361.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 686000.00
2361.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1544000.00
2361.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 65734000.00
2361.HK income_statement (annual, 2022-12-31) — Normalized Income: 57866405.00
2361.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32634000.00
2361.HK income_statement (annual, 2022-12-31) — Operating Income: 33421000.00
2361.HK income_statement (annual, 2022-12-31) — Operating Revenue: 356668000.00
2361.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 431184500.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 11433000.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1590000.00
2361.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6203000.00
2361.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1060000.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Payable: 31272000.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9793000.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8734000.00
2361.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 177572000.00
2361.HK income_statement (annual, 2022-12-31) — Other Special Charges: -521000.00
2361.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2361.HK balance_sheet (annual, 2022-12-31) — Payables: 58569000.00
2361.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7108000.00
2361.HK income_statement (annual, 2022-12-31) — Pretax Income: 54474000.00
2361.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2361.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000000.00
2361.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1329000.00
2361.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1545952000.00
2361.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2855000.00
2361.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2317000.00
2361.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197560000.00
2361.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8729000.00
2361.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 66000.00
2361.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -103531000.00
2361.HK income_statement (annual, 2022-12-31) — Research And Development: 60412000.00
2361.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 239508000.00
2361.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 385000.00
2361.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1671665000.00
2361.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 281000.00
2361.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31661000.00
2361.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 77771000.00
2361.HK balance_sheet (annual, 2022-12-31) — Share Issued: 451770000.00
2361.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2157000.00
2361.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 695038000.00
2361.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 693448000.00
2361.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10595.00
2361.HK income_statement (annual, 2022-12-31) — Tax Provision: 261000.00
2361.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
2361.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1565000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Assets: 796473000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 695038000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7127000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 693236000.00
2361.HK income_statement (annual, 2022-12-31) — Total Expenses: 323247000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103237000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94285000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5448000.00
2361.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12632000.00
2361.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2119000.00
2361.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2119000.00
2361.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20585500.00
2361.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 101121000.00
2361.HK balance_sheet (annual, 2022-12-31) — Working Capital: 604399000.00
2361.HK income_statement (annual, 2022-12-31) — Write Off: 2678000.00
2361.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116471000.00
2361.HK income_statement (annual, 2023-12-31) — +Total Revenue: 396194000.00
2361.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13109000.00
2361.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 87821000.00
2361.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11404000.00
2361.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23530000.00
2361.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 797000.00
2361.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 165377000.00
2361.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 426125312.00
2361.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
2361.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 409318000.00
2361.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16017000.00
2361.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3410000.00
2361.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14237000.00
2361.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123931000.00
2361.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 467959000.00
2361.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15753000.00
2361.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 62127000.00
2361.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61804000.00
2361.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 756000.00
2361.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12023000.00
2361.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1891000.00
2361.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15702000.00
2361.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28860000.00
2361.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -287673000.00
2361.HK balance_sheet (annual, 2023-12-31) — Common Stock: 30384000.00
2361.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15753000.00
2361.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 703340000.00
2361.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2361.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -111226000.00
2361.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 172722000.00
2361.HK balance_sheet (annual, 2023-12-31) — Current Assets: 609264000.00
2361.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4211000.00
2361.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4211000.00
2361.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 84261000.00
2361.HK cash_flow (annual, 2023-12-31) — Depreciation: 7769000.00
2361.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8566000.00
2361.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 426125312.00
2361.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
2361.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102032000.00
2361.HK income_statement (annual, 2023-12-31) — EBIT: 111381000.00
2361.HK income_statement (annual, 2023-12-31) — EBITDA: 119947000.00
2361.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2286000.00
2361.HK cash_flow (annual, 2023-12-31) — End Cash Position: 123931000.00
2361.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -132529000.00
2361.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 75647000.00
2361.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -500000.00
2361.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 8000.00
2361.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
2361.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34641000.00
2361.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2361.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1085000.00
2361.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 111351000.00
2361.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29964000.00
2361.HK income_statement (annual, 2023-12-31) — Gross Profit: 223472000.00
2361.HK income_statement (annual, 2023-12-31) — Interest Expense: 640000.00
2361.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 640000.00
2361.HK income_statement (annual, 2023-12-31) — Interest Income: 26668000.00
2361.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26668000.00
2361.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -640000.00
2361.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10891000.00
2361.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6899000.00
2361.HK balance_sheet (annual, 2023-12-31) — Inventory: 1561000.00
2361.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 703340000.00
2361.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -234201000.00
2361.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 165377000.00
2361.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2361.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10026000.00
2361.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10026000.00
2361.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1185000.00
2361.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -2886000.00
2361.HK income_statement (annual, 2023-12-31) — Minority Interests: 1092000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2361.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -111226000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2286000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income: 102032000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102032000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 100940000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102032000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102032000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 110741000.00
2361.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 100940000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -292000.00
2361.HK income_statement (annual, 2023-12-31) — Net Interest Income: 26028000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -242221000.00
2361.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26028000.00
2361.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 538000.00
2361.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18560000.00
2361.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3117000.00
2361.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 702255000.00
2361.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3455000.00
2361.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3000000.00
2361.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 144013000.00
2361.HK income_statement (annual, 2023-12-31) — Normalized Income: 123968067.40
2361.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79057000.00
2361.HK income_statement (annual, 2023-12-31) — Operating Income: 107001000.00
2361.HK income_statement (annual, 2023-12-31) — Operating Revenue: 396194000.00
2361.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 414956500.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1572000.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1085000.00
2361.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -26041000.00
2361.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1008000.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Payable: 30895000.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12762000.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10079000.00
2361.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 344028000.00
2361.HK income_statement (annual, 2023-12-31) — Other Special Charges: -13000.00
2361.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2361.HK balance_sheet (annual, 2023-12-31) — Payables: 51352000.00
2361.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 40272000.00
2361.HK income_statement (annual, 2023-12-31) — Pretax Income: 110741000.00
2361.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2361.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2361.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -292000.00
2361.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -578145000.00
2361.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3118000.00
2361.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1561000.00
2361.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172722000.00
2361.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8566000.00
2361.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 126000.00
2361.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -111226000.00
2361.HK income_statement (annual, 2023-12-31) — Research And Development: 61090000.00
2361.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 317338000.00
2361.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2361.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 335924000.00
2361.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
2361.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32411000.00
2361.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 67052000.00
2361.HK balance_sheet (annual, 2023-12-31) — Share Issued: 451770000.00
2361.HK income_statement (annual, 2023-12-31) — Special Income Charges: -24066000.00
2361.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 703340000.00
2361.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 702255000.00
2361.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2129932.60
2361.HK income_statement (annual, 2023-12-31) — Tax Provision: 9801000.00
2361.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2361.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13552000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Assets: 797741000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 703340000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Debt: 14237000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 700454000.00
2361.HK income_statement (annual, 2023-12-31) — Total Expenses: 289193000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 97287000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188477000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13026000.00
2361.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7348000.00
2361.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24066000.00
2361.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24066000.00
2361.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 36813500.00
2361.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 179098000.00
2361.HK balance_sheet (annual, 2023-12-31) — Working Capital: 525003000.00
2361.HK income_statement (annual, 2023-12-31) — Write Off: 24079000.00
2361.HK income_statement (annual, 2024-12-31) — +Operating Expense: 130315000.00
2361.HK income_statement (annual, 2024-12-31) — +Total Revenue: 403728000.00
2361.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16700000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16700000.00
2361.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90613000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 90613000.00
2361.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13224000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13224000.00
2361.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 477339000.00
2361.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32863000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32863000.00
2361.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 771000.00
2361.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 105723000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 105723000.00
2361.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 410210244.00
2361.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.27
2361.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123931000.00
2361.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12931000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12931000.00
2361.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3423000.00
2361.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11780000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11780000.00
2361.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30384000.00
2361.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63715000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63715000.00
2361.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559655000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559655000.00
2361.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -69505000.00
2361.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1811000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1811000.00
2361.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 61904000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 61904000.00
2361.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 530000.00
2361.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1341000.00
2361.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1457000.00
2361.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14694000.00
2361.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11366000.00
2361.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -62599000.00
2361.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30384000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30384000.00
2361.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -69505000.00
2361.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 710703000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 710703000.00
2361.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5145000.00
2361.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2361.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 170527000.00
2361.HK balance_sheet (annual, 2024-12-31) — Current Assets: 668099000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 668099000.00
2361.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4678000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4678000.00
2361.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4678000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4678000.00
2361.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 92345000.00
2361.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 92345000.00
2361.HK cash_flow (annual, 2024-12-31) — Depreciation: 7273000.00
2361.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8044000.00
2361.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 410210244.00
2361.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.27
2361.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 110649000.00
2361.HK income_statement (annual, 2024-12-31) — EBIT: 120769000.00
2361.HK income_statement (annual, 2024-12-31) — EBITDA: 128813000.00