speb/financial-data huggingface dataset:
2687.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -690738.53
2687.HK income_statement (annual, 2022-12-31) — Tax Provision: -19963000.00
2687.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2687.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2687.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Assets: 565461000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 302824000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18692000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 302824000.00
2687.HK income_statement (annual, 2022-12-31) — Total Expenses: 476714000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262637000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 81603000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10360000.00
2687.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -79387000.00
2687.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18572000.00
2687.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2736000.00
2687.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2736000.00
2687.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6792000.00
2687.HK balance_sheet (annual, 2022-12-31) — Working Capital: 231581000.00
2687.HK income_statement (annual, 2022-12-31) — Write Off: 6244000.00
2687.HK income_statement (annual, 2023-12-31) — +Operating Expense: 302375000.00
2687.HK income_statement (annual, 2023-12-31) — +Total Revenue: 652964000.00
2687.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25180000.00
2687.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 205065000.00
2687.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -63538000.00
2687.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 66666700.00
2687.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.22
2687.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206270000.00
2687.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 59031000.00
2687.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9154000.00
2687.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26101000.00
2687.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60000000.00
2687.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 141742000.00
2687.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 261756000.00
2687.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 141742000.00
2687.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5576000.00
2687.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6791000.00
2687.HK cash_flow (annual, 2023-12-31) — Change In Payable: -25631000.00
2687.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -81232000.00
2687.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -119230000.00
2687.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -64528000.00
2687.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60000000.00
2687.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 390546000.00
2687.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 515000.00
2687.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 256621000.00
2687.HK balance_sheet (annual, 2023-12-31) — Current Assets: 544619000.00
2687.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14503000.00
2687.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14503000.00
2687.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 226297000.00
2687.HK cash_flow (annual, 2023-12-31) — Depreciation: 29209000.00
2687.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29209000.00
2687.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17041000.00
2687.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17041000.00
2687.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 66666700.00
2687.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.22
2687.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — EBIT: 87964000.00
2687.HK income_statement (annual, 2023-12-31) — EBITDA: 117173000.00
2687.HK cash_flow (annual, 2023-12-31) — End Cash Position: 141742000.00
2687.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17635000.00
2687.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1613000.00
2687.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1760000.00
2687.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1219000.00
2687.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8946000.00
2687.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 107080000.00
2687.HK income_statement (annual, 2023-12-31) — Gross Profit: 396343000.00
2687.HK income_statement (annual, 2023-12-31) — Interest Expense: 1330000.00
2687.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1330000.00
2687.HK income_statement (annual, 2023-12-31) — Interest Income: 871000.00
2687.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 871000.00
2687.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1330000.00
2687.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 871000.00
2687.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Inventory: 15145000.00
2687.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 390546000.00
2687.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57807000.00
2687.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11598000.00
2687.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11598000.00
2687.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 643000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 81421000.00
2687.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86634000.00
2687.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 81421000.00
2687.HK income_statement (annual, 2023-12-31) — Net Interest Income: -459000.00
2687.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -48653000.00
2687.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2687.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -459000.00
2687.HK balance_sheet (annual, 2023-12-31) — Net PPE: 43542000.00
2687.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9154000.00
2687.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 390546000.00
2687.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 30711000.00
2687.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 123909000.00
2687.HK income_statement (annual, 2023-12-31) — Normalized Income: 87751676.82
2687.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10914000.00
2687.HK income_statement (annual, 2023-12-31) — Operating Income: 93968000.00
2687.HK income_statement (annual, 2023-12-31) — Operating Revenue: 652964000.00
2687.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16044000.00
2687.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 393000.00
2687.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -139000.00
2687.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33632000.00
2687.HK balance_sheet (annual, 2023-12-31) — Other Properties: 46891000.00
2687.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -662000.00
2687.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 120014000.00
2687.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Payables: 87296000.00
2687.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 57759000.00
2687.HK income_statement (annual, 2023-12-31) — Pretax Income: 86634000.00
2687.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2687.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -415000000.00
2687.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9154000.00
2687.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 256621000.00
2687.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29209000.00
2687.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2687.HK income_statement (annual, 2023-12-31) — Research And Development: 101075000.00
2687.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5556000.00
2687.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 113977000.00
2687.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 366347000.00
2687.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 53537000.00
2687.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62483000.00
2687.HK balance_sheet (annual, 2023-12-31) — Share Issued: 66666700.00
2687.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2687.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2687.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7955000.00
2687.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6301000.00
2687.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 390546000.00
2687.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 390546000.00
2687.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -405323.18
2687.HK income_statement (annual, 2023-12-31) — Tax Provision: 5213000.00
2687.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2687.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2687.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Assets: 628441000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 390546000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Debt: 26101000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 390546000.00
2687.HK income_statement (annual, 2023-12-31) — Total Expenses: 558996000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 237895000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83822000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11598000.00
2687.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87093000.00
2687.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28484000.00
2687.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -6736000.00
2687.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6736000.00
2687.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13532000.00
2687.HK balance_sheet (annual, 2023-12-31) — Working Capital: 318322000.00
2687.HK income_statement (annual, 2023-12-31) — Write Off: 7955000.00
2687.HK income_statement (annual, 2024-12-31) — +Operating Expense: 402647000.00
2687.HK income_statement (annual, 2024-12-31) — +Total Revenue: 848198000.00
2687.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11084000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11084000.00
2687.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 337916000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 337916000.00
2687.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74480000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74480000.00
2687.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 66666700.00
2687.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.58
2687.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 141742000.00
2687.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 59928000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 59928000.00
2687.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9744000.00
2687.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25750000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25750000.00
2687.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60000000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000000.00
2687.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 230172000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 230172000.00
2687.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278200000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 278200000.00
2687.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 230172000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 230172000.00
2687.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12728000.00
2687.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19794000.00
2687.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10914000.00
2687.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -144746000.00
2687.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -166354000.00
2687.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 88430000.00
2687.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60000000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000000.00
2687.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 498869000.00
2687.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2687.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 221000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 221000.00
2687.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 323040000.00
2687.HK balance_sheet (annual, 2024-12-31) — Current Assets: 716055000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 716055000.00
2687.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17593000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17593000.00
2687.HK balance_sheet (annual, 2024-12-31) — Current Debt: 56240000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 56240000.00
2687.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73833000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73833000.00
2687.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 285482000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 285482000.00
2687.HK cash_flow (annual, 2024-12-31) — Depreciation: 30764000.00
2687.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30764000.00
2687.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20174000.00
2687.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20174000.00
2687.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 66666700.00
2687.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
2687.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — EBIT: 109363000.00
2687.HK income_statement (annual, 2024-12-31) — EBITDA: 140127000.00
2687.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2687.HK cash_flow (annual, 2024-12-31) — End Cash Position: 230172000.00
2687.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35139000.00
2687.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3210000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3210000.00
2687.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -19270000.00
2687.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -575000.00
2687.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2687.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68622000.00
2687.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 114136000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 114136000.00
2687.HK income_statement (annual, 2024-12-31) — Gross Profit: 525158000.00
2687.HK income_statement (annual, 2024-12-31) — Interest Expense: 2765000.00
2687.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2765000.00
2687.HK income_statement (annual, 2024-12-31) — Interest Income: 635000.00
2687.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 635000.00
2687.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2525000.00
2687.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 635000.00
2687.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (annual, 2024-12-31) — Inventory: 27873000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27873000.00
2687.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 555109000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 555109000.00
2687.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 62817000.00
2687.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2687.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99980000.00
2687.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8157000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8157000.00
2687.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8157000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8157000.00
2687.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 999000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 999000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2687.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2687.HK income_statement (annual, 2024-12-31) — Net Income: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 105071000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 106598000.00
2687.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 105071000.00
2687.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2130000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 72561000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56000000.00
2687.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2130000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -852000.00
2687.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39656000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39656000.00
2687.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9744000.00
2687.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 56000000.00
2687.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 498869000.00
2687.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
2687.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29185000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29185000.00
2687.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 153576000.00
2687.HK income_statement (annual, 2024-12-31) — Normalized Income: 118327345.14
2687.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9526000.00
2687.HK income_statement (annual, 2024-12-31) — Operating Income: 122511000.00
2687.HK income_statement (annual, 2024-12-31) — Operating Revenue: 848198000.00
2687.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19296000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 19296000.00
2687.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2130000.00
2687.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -334000.00
2687.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51702000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51702000.00
2687.HK balance_sheet (annual, 2024-12-31) — Other Properties: 52988000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 52988000.00
2687.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1002000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1002000.00
2687.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 48028000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 48028000.00
2687.HK income_statement (annual, 2024-12-31) — Other Special Charges: 14364000.00
2687.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2687.HK balance_sheet (annual, 2024-12-31) — Payables: 98210000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Payables: 98210000.00
2687.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68347000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68347000.00
2687.HK income_statement (annual, 2024-12-31) — Pretax Income: 106598000.00
2687.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2687.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -68000000.00
2687.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9744000.00
2687.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 323040000.00
2687.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30764000.00
2687.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -43980000.00
2687.HK income_statement (annual, 2024-12-31) — Research And Development: 126923000.00
2687.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4721000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4721000.00
2687.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 207523000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 207523000.00
2687.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 140561000.00
2687.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 215721000.00
2687.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 284343000.00
2687.HK balance_sheet (annual, 2024-12-31) — Share Issued: 66666700.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 66666700.00
2687.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 99980000.00
2687.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -43980000.00
2687.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14024000.00
2687.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3252000.00
2687.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 498869000.00
2687.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 498869000.00
2687.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -192654.86
2687.HK income_statement (annual, 2024-12-31) — Tax Provision: 1527000.00
2687.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
2687.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2687.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Assets: 792508000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 792508000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 498869000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81990000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81990000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 498869000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 498869000.00
2687.HK income_statement (annual, 2024-12-31) — Total Expenses: 725687000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293639000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 293639000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76453000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76453000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8157000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8157000.00
2687.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 108728000.00
2687.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 35424000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 35424000.00
2687.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -13449000.00
2687.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13449000.00
2687.HK balance_sheet (annual, 2024-12-31) — Work In Process: 24663000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 24663000.00
2687.HK balance_sheet (annual, 2024-12-31) — Working Capital: 430573000.00
2687.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 430573000.00
2687.HK income_statement (annual, 2024-12-31) — Write Off: 14024000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6922000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 411387000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -79436000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 53750000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18298000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53051000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53051000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 53051000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 218000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 583762000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12700000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 102677000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 115377000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 273564000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 8976000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108986000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 44327000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 503682000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5598000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5598000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 999000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 49626000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 29550000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 60169000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20388000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 56019000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 54019000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: -616000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Payables: 88955000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 64331000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6400000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 108567000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 66666700.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4882000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 680167000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 120975000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 401005000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 279162000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96405000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5598000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26014000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 35351000.00
2687.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 310198000.00
2687.HK income_statement (annual, 2025-12-31) — +Operating Expense: 499847000.00
2687.HK income_statement (annual, 2025-12-31) — +Total Revenue: 969406000.00
2687.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 11294000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11294000.00
2687.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 523326000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 523326000.00
2687.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -84080000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -84080000.00
2687.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 60438358.00
2687.HK income_statement (annual, 2025-12-31) — Basic EPS: 2.15
2687.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 230172000.00
2687.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 54697000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 54697000.00
2687.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3805000.00
2687.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17249000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17249000.00
2687.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 66667000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66667000.00
2687.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 407831000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 407831000.00
2687.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 611144000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 611144000.00
2687.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 407831000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 407831000.00
2687.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -21599000.00
2687.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28625000.00
2687.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18909000.00
2687.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -198375000.00
2687.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -229690000.00
2687.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 178297000.00
2687.HK balance_sheet (annual, 2025-12-31) — Common Stock: 66667000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 66667000.00
2687.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1024641000.00
2687.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 391971000.00
2687.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 817000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 817000.00
2687.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 334808000.00
2687.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1274766000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1274766000.00
2687.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11497000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11497000.00
2687.HK balance_sheet (annual, 2025-12-31) — Current Debt: 92937000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 92937000.00
2687.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 104434000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 104434000.00
2687.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 322733000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 322733000.00
2687.HK cash_flow (annual, 2025-12-31) — Depreciation: 30177000.00
2687.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30177000.00
2687.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 60438358.00
2687.HK income_statement (annual, 2025-12-31) — Diluted EPS: 2.15
2687.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — EBIT: 125824000.00
2687.HK income_statement (annual, 2025-12-31) — EBITDA: 156001000.00
2687.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -638000.00
2687.HK cash_flow (annual, 2025-12-31) — End Cash Position: 407831000.00
2687.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 403082000.00
2687.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 14651000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14651000.00
2687.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -67826000.00
2687.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1674000.00
2687.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -909000.00
2687.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 79240000.00
2687.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 111574000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111574000.00
2687.HK income_statement (annual, 2025-12-31) — Gross Profit: 634598000.00
2687.HK income_statement (annual, 2025-12-31) — Interest Expense: 3759000.00
2687.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3759000.00
2687.HK income_statement (annual, 2025-12-31) — Interest Income: 195000.00
2687.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 195000.00
2687.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3932000.00
2687.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 195000.00
2687.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2687.HK balance_sheet (annual, 2025-12-31) — Inventory: 49472000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 49472000.00
2687.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1117578000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1117578000.00
2687.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -160764000.00
2687.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 391971000.00
2687.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 189792000.00
2687.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5752000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5752000.00
2687.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5752000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5752000.00
2687.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 999000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 999000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 391971000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 638000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130224000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 122065000.00
2687.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 130224000.00
2687.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3564000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -156959000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 36870000.00
2687.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3564000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000.00
2687.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27494000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27494000.00
2687.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3805000.00
2687.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 36870000.00
2687.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1024641000.00
2687.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 39455000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 39455000.00
2687.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 164518000.00
2687.HK income_statement (annual, 2025-12-31) — Normalized Income: 136611750.00
2687.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -64021000.00
2687.HK income_statement (annual, 2025-12-31) — Operating Income: 134751000.00
2687.HK income_statement (annual, 2025-12-31) — Operating Revenue: 969406000.00
2687.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66666700.00
2687.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 22874000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 22874000.00
2687.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3555000.00
2687.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33000.00
2687.HK balance_sheet (annual, 2025-12-31) — Other Payable: 65823000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 65823000.00
2687.HK balance_sheet (annual, 2025-12-31) — Other Properties: 55061000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 55061000.00
2687.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 7450000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7450000.00
2687.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 203313000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 203313000.00
2687.HK income_statement (annual, 2025-12-31) — Other Special Charges: -909000.00
2687.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2687.HK balance_sheet (annual, 2025-12-31) — Payables: 115230000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Payables: 115230000.00
2687.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 74489000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 74489000.00
2687.HK income_statement (annual, 2025-12-31) — Pretax Income: 122065000.00
2687.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2687.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -355412000.00
2687.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3805000.00
2687.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 334808000.00
2687.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30177000.00
2687.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -152922000.00
2687.HK income_statement (annual, 2025-12-31) — Research And Development: 189040000.00
2687.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6910000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6910000.00
2687.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 335532000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 335532000.00
2687.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 198453000.00
2687.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 244858000.00
2687.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 324098000.00
2687.HK balance_sheet (annual, 2025-12-31) — Share Issued: 66666700.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 66666700.00
2687.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 189792000.00
2687.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -152922000.00
2687.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6843000.00
2687.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3578000.00
2687.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1024641000.00
2687.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1024641000.00
2687.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2129250.00
2687.HK income_statement (annual, 2025-12-31) — Tax Provision: -8159000.00
2687.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2687.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1975000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1975000.00
2687.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2111000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1353126000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1353126000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1024641000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Debt: 110186000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 110186000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1024641000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1024641000.00
2687.HK income_statement (annual, 2025-12-31) — Total Expenses: 834655000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 328485000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 328485000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 78360000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 78360000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5752000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5752000.00
2687.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 126267000.00
2687.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38113000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38113000.00
2687.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8517000.00
2687.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8517000.00
2687.HK balance_sheet (annual, 2025-12-31) — Work In Process: 34821000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 34821000.00
2687.HK balance_sheet (annual, 2025-12-31) — Working Capital: 952033000.00
2687.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 952033000.00
2687.HK income_statement (annual, 2025-12-31) — Write Off: 7752000.00
2687.T income_statement (annual, 2022-02-28) — +Operating Expense: 2601233000.00
2687.T income_statement (annual, 2022-02-28) — +Total Revenue: 7209454000.00
2687.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 139881000.00
2687.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 422539000.00
2687.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -1269060000.00