speb/financial-data huggingface dataset:
2407.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22983000.00
2407.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 140756000.00
2407.HK income_statement (annual, 2022-12-31) — Normalized Income: -119054000.00
2407.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 234422000.00
2407.HK income_statement (annual, 2022-12-31) — Operating Income: 264809000.00
2407.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1253785000.00
2407.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 147934869.00
2407.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 278884000.00
2407.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 362613000.00
2407.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -194476000.00
2407.HK balance_sheet (annual, 2022-12-31) — Other Payable: 123175000.00
2407.HK balance_sheet (annual, 2022-12-31) — Other Properties: 52042000.00
2407.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 54710000.00
2407.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 92635000.00
2407.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Payables: 205459000.00
2407.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
2407.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 52463000.00
2407.HK income_statement (annual, 2022-12-31) — Pretax Income: -275094000.00
2407.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2407.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2407.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2618000.00
2407.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -92702000.00
2407.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -45395000.00
2407.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10422000.00
2407.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 628447000.00
2407.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65748000.00
2407.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -316310000.00
2407.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2407.HK income_statement (annual, 2022-12-31) — Research And Development: 41089000.00
2407.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 9949000.00
2407.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -586448000.00
2407.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2407.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2407.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 187766000.00
2407.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 333935000.00
2407.HK balance_sheet (annual, 2022-12-31) — Share Issued: 147934869.00
2407.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2407.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1469557000.00
2407.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 283804000.00
2407.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -76855000.00
2407.HK income_statement (annual, 2022-12-31) — Tax Provision: 77618000.00
2407.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2407.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -94492000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2718090000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 2039265000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Debt: 756002000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1486685000.00
2407.HK income_statement (annual, 2022-12-31) — Total Expenses: 988976000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1231405000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1391756000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 738782000.00
2407.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13581000.00
2407.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -307420000.00
2407.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -307420000.00
2407.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 35053000.00
2407.HK balance_sheet (annual, 2022-12-31) — Work In Process: 14946000.00
2407.HK balance_sheet (annual, 2022-12-31) — Working Capital: 833711000.00
2407.HK income_statement (annual, 2023-12-31) — +Operating Expense: 412445000.00
2407.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1406238000.00
2407.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 90564000.00
2407.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 146543000.00
2407.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43103000.00
2407.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5182000.00
2407.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 37368000.00
2407.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 147969591.00
2407.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.17
2407.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 721523000.00
2407.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31674000.00
2407.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -45598000.00
2407.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45796000.00
2407.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 618695000.00
2407.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 833038000.00
2407.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 618695000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -48744000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3392000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Payable: 29438000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25598000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 19677000.00
2407.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -28619000.00
2407.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -108552000.00
2407.HK balance_sheet (annual, 2023-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1680467000.00
2407.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1547000.00
2407.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2407.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2407.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 714638000.00
2407.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1390836000.00
2407.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14316000.00
2407.HK balance_sheet (annual, 2023-12-31) — Current Debt: 523269000.00
2407.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 537585000.00
2407.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 891667000.00
2407.HK cash_flow (annual, 2023-12-31) — Depreciation: 38599000.00
2407.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 75967000.00
2407.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 148028666.00
2407.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.17
2407.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 173523000.00
2407.HK income_statement (annual, 2023-12-31) — EBIT: 298341000.00
2407.HK income_statement (annual, 2023-12-31) — EBITDA: 374308000.00
2407.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5724000.00
2407.HK cash_flow (annual, 2023-12-31) — End Cash Position: 618695000.00
2407.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -189936000.00
2407.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 300976000.00
2407.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 203440000.00
2407.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4019000.00
2407.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -146000.00
2407.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 129383000.00
2407.HK balance_sheet (annual, 2023-12-31) — Goodwill: 961389000.00
2407.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1231216000.00
2407.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 151725000.00
2407.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 169178000.00
2407.HK income_statement (annual, 2023-12-31) — Gross Profit: 691600000.00
2407.HK income_statement (annual, 2023-12-31) — Interest Expense: 50606000.00
2407.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 50606000.00
2407.HK income_statement (annual, 2023-12-31) — Interest Income: 6579000.00
2407.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6579000.00
2407.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -42272000.00
2407.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6579000.00
2407.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7608000.00
2407.HK balance_sheet (annual, 2023-12-31) — Inventory: 328527000.00
2407.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2299029000.00
2407.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -167654000.00
2407.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1547000.00
2407.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7923000.00
2407.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31480000.00
2407.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 95293000.00
2407.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 126773000.00
2407.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7923000.00
2407.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -130814000.00
2407.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 96231000.00
2407.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 16519000.00
2407.HK income_statement (annual, 2023-12-31) — Minority Interests: 609000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9398000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1547000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2407.HK income_statement (annual, 2023-12-31) — Net Income: 173523000.00
2407.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 173523000.00
2407.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 172914000.00
2407.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 173523000.00
2407.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 173523000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247735000.00
2407.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 172914000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10674000.00
2407.HK income_statement (annual, 2023-12-31) — Net Interest Income: -44027000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -119757000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -122891000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -122891000.00
2407.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44027000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2161000.00
2407.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 512000.00
2407.HK balance_sheet (annual, 2023-12-31) — Net PPE: 126075000.00
2407.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34916000.00
2407.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 449251000.00
2407.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57009000.00
2407.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 29974000.00
2407.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 66553000.00
2407.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 38581000.00
2407.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 370143000.00
2407.HK income_statement (annual, 2023-12-31) — Normalized Income: 170615914.57
2407.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 249038000.00
2407.HK income_statement (annual, 2023-12-31) — Operating Income: 279155000.00
2407.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1406238000.00
2407.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 147970369.00
2407.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 269827000.00
2407.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 38039000.00
2407.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7119000.00
2407.HK balance_sheet (annual, 2023-12-31) — Other Payable: 132847000.00
2407.HK balance_sheet (annual, 2023-12-31) — Other Properties: 41273000.00
2407.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74734000.00
2407.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 214343000.00
2407.HK income_statement (annual, 2023-12-31) — Other Special Charges: -146000.00
2407.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2407.HK balance_sheet (annual, 2023-12-31) — Payables: 228615000.00
2407.HK income_statement (annual, 2023-12-31) — Pretax Income: 247735000.00
2407.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2407.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9398000.00
2407.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10674000.00
2407.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -431045000.00
2407.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34924000.00
2407.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18758000.00
2407.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 714638000.00
2407.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 75967000.00
2407.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -130814000.00
2407.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2407.HK income_statement (annual, 2023-12-31) — Research And Development: 52883000.00
2407.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7994000.00
2407.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -412925000.00
2407.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 311288000.00
2407.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
2407.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 248829000.00
2407.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 378212000.00
2407.HK balance_sheet (annual, 2023-12-31) — Share Issued: 147970369.00
2407.HK income_statement (annual, 2023-12-31) — Special Income Charges: 146000.00
2407.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1680467000.00
2407.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 449251000.00
2407.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1257914.57
2407.HK income_statement (annual, 2023-12-31) — Tax Provision: 74821000.00
2407.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
2407.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -85466000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2843717000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1775760000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Debt: 664358000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1696986000.00
2407.HK income_statement (annual, 2023-12-31) — Total Expenses: 1127083000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1146731000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1452881000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 255064000.00
2407.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5204000.00
2407.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4165000.00
2407.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4165000.00
2407.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 31764000.00
2407.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
2407.HK balance_sheet (annual, 2023-12-31) — Work In Process: 16401000.00
2407.HK balance_sheet (annual, 2023-12-31) — Working Capital: 499169000.00
2407.HK income_statement (annual, 2024-12-31) — +Operating Expense: 437374000.00
2407.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1428397000.00
2407.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 70344000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70344000.00
2407.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 166441000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 166441000.00
2407.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59662000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59662000.00
2407.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4416000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4416000.00
2407.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 39767000.00
2407.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 147818994.00
2407.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.63
2407.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 618695000.00
2407.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32071000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32071000.00
2407.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -81212000.00
2407.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44508000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 44508000.00
2407.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 421438000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 421438000.00
2407.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 519114000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 519114000.00
2407.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 421438000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 421438000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5108000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21712000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Payable: -39337000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20859000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16425000.00
2407.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -103441000.00
2407.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -176762000.00
2407.HK balance_sheet (annual, 2024-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1575139000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1575139000.00
2407.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2407.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -161132000.00
2407.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18241000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18241000.00
2407.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 765008000.00
2407.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1150777000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1150777000.00
2407.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20158000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20158000.00
2407.HK balance_sheet (annual, 2024-12-31) — Current Debt: 170633000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 170633000.00
2407.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 190791000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 190791000.00
2407.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 511814000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 511814000.00
2407.HK cash_flow (annual, 2024-12-31) — Depreciation: 42176000.00
2407.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81943000.00
2407.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 147818994.00
2407.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
2407.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 92394000.00
2407.HK income_statement (annual, 2024-12-31) — EBIT: 191996000.00
2407.HK income_statement (annual, 2024-12-31) — EBITDA: 273939000.00
2407.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -20495000.00
2407.HK cash_flow (annual, 2024-12-31) — End Cash Position: 421438000.00
2407.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -303094000.00
2407.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 292674000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 292674000.00
2407.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 26571000.00
2407.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3245000.00
2407.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 683000.00
2407.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 145466000.00
2407.HK balance_sheet (annual, 2024-12-31) — Goodwill: 910506000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 910506000.00
2407.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1204929000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1204929000.00
2407.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170857000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 170857000.00
2407.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 183674000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 183674000.00
2407.HK income_statement (annual, 2024-12-31) — Gross Profit: 663389000.00
2407.HK income_statement (annual, 2024-12-31) — Interest Expense: 36709000.00
2407.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36709000.00
2407.HK income_statement (annual, 2024-12-31) — Interest Income: 3175000.00
2407.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3175000.00
2407.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33382000.00
2407.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 754000.00
2407.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -11965000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -11965000.00
2407.HK balance_sheet (annual, 2024-12-31) — Inventory: 334419000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 334419000.00
2407.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2082867000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2082867000.00
2407.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18549000.00
2407.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2407.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27524000.00
2407.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24350000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24350000.00
2407.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 337095000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 337095000.00
2407.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 361445000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 361445000.00
2407.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 27524000.00
2407.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109695000.00
2407.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93489000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93489000.00
2407.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13048000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13048000.00
2407.HK income_statement (annual, 2024-12-31) — Minority Interests: 3871000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23787000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -161132000.00
2407.HK balance_sheet (annual, 2024-12-31) — Net Debt: 86290000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 86290000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income: 92394000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 92394000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 88523000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92394000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92394000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 155287000.00
2407.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 88523000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -66547000.00
2407.HK income_statement (annual, 2024-12-31) — Net Interest Income: -33534000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 119767000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -82171000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -82171000.00
2407.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33534000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3352000.00
2407.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3023000.00
2407.HK balance_sheet (annual, 2024-12-31) — Net PPE: 124012000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 124012000.00
2407.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14661000.00
2407.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 370210000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 370210000.00
2407.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 47765000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 47765000.00
2407.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 31657000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 31657000.00
2407.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57149000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57149000.00
2407.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38828000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38828000.00
2407.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 270215000.00
2407.HK income_statement (annual, 2024-12-31) — Normalized Income: 89601000.00
2407.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107783000.00
2407.HK income_statement (annual, 2024-12-31) — Operating Income: 226015000.00
2407.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1428397000.00
2407.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147887869.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 147887869.00
2407.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 294423000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 294423000.00
2407.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 33807000.00
2407.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -40918000.00
2407.HK balance_sheet (annual, 2024-12-31) — Other Payable: 128617000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 128617000.00
2407.HK balance_sheet (annual, 2024-12-31) — Other Properties: 39873000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 39873000.00
2407.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 125761000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 125761000.00
2407.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 97676000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 97676000.00
2407.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2407.HK balance_sheet (annual, 2024-12-31) — Payables: 216621000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Payables: 216621000.00
2407.HK income_statement (annual, 2024-12-31) — Pretax Income: 155287000.00
2407.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2407.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -23787000.00
2407.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -66547000.00
2407.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -254739000.00
2407.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14665000.00
2407.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 35666000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 35666000.00
2407.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 765008000.00
2407.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81943000.00
2407.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109695000.00
2407.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -161132000.00
2407.HK income_statement (annual, 2024-12-31) — Research And Development: 78418000.00
2407.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5042000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5042000.00
2407.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -469086000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -469086000.00
2407.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 374506000.00
2407.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
2407.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 232894000.00
2407.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 378360000.00
2407.HK balance_sheet (annual, 2024-12-31) — Share Issued: 147887869.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 147887869.00
2407.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2407.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1575139000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1575139000.00
2407.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 370210000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 370210000.00
2407.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 931000.00
2407.HK income_statement (annual, 2024-12-31) — Tax Provision: 66764000.00
2407.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2407.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -89709000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2566311000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2566311000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1912234000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1912234000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Debt: 552236000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 552236000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1588187000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1588187000.00
2407.HK income_statement (annual, 2024-12-31) — Total Expenses: 1202382000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 978124000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 978124000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1415534000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1415534000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466310000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 466310000.00
2407.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17660000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17660000.00
2407.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3724000.00
2407.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3724000.00
2407.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16059000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16059000.00
2407.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 11688000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 11688000.00
2407.HK balance_sheet (annual, 2024-12-31) — Work In Process: 18044000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 18044000.00
2407.HK balance_sheet (annual, 2024-12-31) — Working Capital: 638963000.00
2407.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 638963000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69162000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 171472000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5162000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46644000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 102000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 323187000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 385156000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 323187000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 102000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1663505000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1044596000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18240000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 92165000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110405000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 435553000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1016589000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1313656000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 176634000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 135234000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 361473000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2085919000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28404000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 330249000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 358653000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 11737000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 99227000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 135234000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 349849000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 43987000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29802000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58591000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 35756000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 147887869.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 297067000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 137761000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 135234000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 120830000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 61969000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Payables: 217403000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5665000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -471541000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 147887869.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1663505000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 349849000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2573229000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1993754000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 469058000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1675242000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 897987000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1528633000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 462434000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10480000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 15388000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 20841000.00
2407.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 609043000.00
2407.HK income_statement (annual, 2025-12-31) — +Operating Expense: 488040000.00
2407.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1380324000.00
2407.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 81743000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81743000.00
2407.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 163697000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 163697000.00
2407.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79537000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79537000.00
2407.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3096000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3096000.00
2407.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46430000.00
2407.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 145116975.00
2407.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.66
2407.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 421438000.00
2407.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35652000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35652000.00
2407.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -33761000.00
2407.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56836000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56836000.00
2407.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102000.00
2407.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 437657000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 437657000.00
2407.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 437657000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 437657000.00
2407.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 437657000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 437657000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5684000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 694000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10485000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5327000.00
2407.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10112000.00
2407.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -41554000.00
2407.HK balance_sheet (annual, 2025-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 102000.00
2407.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1687939000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1687939000.00
2407.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -64358000.00
2407.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 17269000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 17269000.00
2407.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 747156000.00
2407.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1081595000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1081595000.00
2407.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14870000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14870000.00
2407.HK balance_sheet (annual, 2025-12-31) — Current Debt: 135165000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 135165000.00
2407.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 150035000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 150035000.00
2407.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 451169000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 451169000.00
2407.HK cash_flow (annual, 2025-12-31) — Depreciation: 44428000.00
2407.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90858000.00
2407.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 145116975.00
2407.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.66
2407.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 96189000.00
2407.HK income_statement (annual, 2025-12-31) — EBIT: 134273000.00
2407.HK income_statement (annual, 2025-12-31) — EBITDA: 225131000.00
2407.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41123000.00
2407.HK cash_flow (annual, 2025-12-31) — End Cash Position: 421007000.00
2407.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -206604000.00
2407.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 290155000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 290155000.00
2407.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 110472000.00
2407.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2809000.00
2407.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 94000.00
2407.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174203000.00
2407.HK balance_sheet (annual, 2025-12-31) — Goodwill: 993297000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 993297000.00
2407.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1280560000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1280560000.00
2407.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 166793000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 166793000.00
2407.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 224205000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 224205000.00
2407.HK income_statement (annual, 2025-12-31) — Gross Profit: 633198000.00
2407.HK income_statement (annual, 2025-12-31) — Interest Expense: 19589000.00
2407.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19589000.00
2407.HK income_statement (annual, 2025-12-31) — Interest Income: 2464000.00
2407.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2464000.00
2407.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17374000.00
2407.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1344000.00
2407.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -122556000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -122556000.00
2407.HK balance_sheet (annual, 2025-12-31) — Inventory: 345446000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 345446000.00
2407.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2138253000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2138253000.00
2407.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 20817000.00
2407.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 82812000.00
2407.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41966000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41966000.00
2407.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 315149000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 315149000.00
2407.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 357115000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 357115000.00
2407.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 82812000.00
2407.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183686000.00
2407.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 117872000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 117872000.00
2407.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8963000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8963000.00
2407.HK income_statement (annual, 2025-12-31) — Minority Interests: 4998000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1852000.00
2407.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -64358000.00
2407.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12657000.00
2407.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12657000.00