speb/financial-data huggingface dataset:
2176.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 37418000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 37418000.00
2176.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29972000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29972000.00
2176.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7524000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7524000.00
2176.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1373000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1373000.00
2176.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 700000000.00
2176.HK income_statement (annual, 2025-12-31) — Basic EPS: 10.63
2176.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358735000.00
2176.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 39888000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 39888000.00
2176.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1354000.00
2176.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6811000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6811000.00
2176.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 70000000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70000000.00
2176.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 289850000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 289850000.00
2176.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 290069000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 290069000.00
2176.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -77000000.00
2176.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 289850000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 289850000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11070000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 35072000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2893000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 364000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -422000.00
2176.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21051000.00
2176.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -68885000.00
2176.HK balance_sheet (annual, 2025-12-31) — Common Stock: 70000000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 70000000.00
2176.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 127606000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 127606000.00
2176.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 143161000.00
2176.HK balance_sheet (annual, 2025-12-31) — Current Assets: 328792000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 328792000.00
2176.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1950000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1950000.00
2176.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000.00
2176.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 231095000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 231095000.00
2176.HK cash_flow (annual, 2025-12-31) — Depreciation: 3367000.00
2176.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3367000.00
2176.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 700000000.00
2176.HK income_statement (annual, 2025-12-31) — Diluted EPS: 10.63
2176.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74410000.00
2176.HK income_statement (annual, 2025-12-31) — EBIT: 82627000.00
2176.HK income_statement (annual, 2025-12-31) — EBITDA: 85994000.00
2176.HK cash_flow (annual, 2025-12-31) — End Cash Position: 289850000.00
2176.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -78779000.00
2176.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 84202000.00
2176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -46000.00
2176.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16000.00
2176.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42649000.00
2176.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14681000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14681000.00
2176.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44942000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44942000.00
2176.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 46539000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46539000.00
2176.HK income_statement (annual, 2025-12-31) — Gross Profit: 143916000.00
2176.HK income_statement (annual, 2025-12-31) — Interest Expense: 313000.00
2176.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 313000.00
2176.HK income_statement (annual, 2025-12-31) — Interest Income: 1240000.00
2176.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1240000.00
2176.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1443000.00
2176.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1240000.00
2176.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 127606000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127606000.00
2176.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75662000.00
2176.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1373000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1373000.00
2176.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4861000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4861000.00
2176.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4861000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4861000.00
2176.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6651000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6651000.00
2176.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
2176.HK income_statement (annual, 2025-12-31) — Minority Interests: 6983000.00
2176.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -75570000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income: 74410000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74410000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67427000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74410000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74410000.00
2176.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82314000.00
2176.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67427000.00
2176.HK income_statement (annual, 2025-12-31) — Net Interest Income: 927000.00
2176.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15000.00
2176.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 927000.00
2176.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23000.00
2176.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16567000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16567000.00
2176.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1352000.00
2176.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112925000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112925000.00
2176.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1476000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1476000.00
2176.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 88800000.00
2176.HK income_statement (annual, 2025-12-31) — Normalized Income: 76708517.41
2176.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85556000.00
2176.HK income_statement (annual, 2025-12-31) — Operating Income: 83409000.00
2176.HK income_statement (annual, 2025-12-31) — Operating Revenue: 287077000.00
2176.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 700000000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 700000000.00
2176.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1445000.00
2176.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 784000.00
2176.HK balance_sheet (annual, 2025-12-31) — Other Payable: 906000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 906000.00
2176.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 434000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 434000.00
2176.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 219000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 219000.00
2176.HK income_statement (annual, 2025-12-31) — Other Special Charges: -391000.00
2176.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2176.HK balance_sheet (annual, 2025-12-31) — Payables: 27057000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Payables: 27057000.00
2176.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 431000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 431000.00
2176.HK income_statement (annual, 2025-12-31) — Pretax Income: 82314000.00
2176.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2176.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -75570000.00
2176.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1354000.00
2176.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 143161000.00
2176.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3367000.00
2176.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 352000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 352000.00
2176.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 96062000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96062000.00
2176.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15000.00
2176.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
2176.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17985000.00
2176.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 60634000.00
2176.HK balance_sheet (annual, 2025-12-31) — Share Issued: 700000000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 700000000.00
2176.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2852000.00
2176.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 127606000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 127606000.00
2176.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112925000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112925000.00
2176.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -507482.59
2176.HK income_statement (annual, 2025-12-31) — Tax Provision: 14887000.00
2176.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2176.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88000.00
2176.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22944000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Assets: 363562000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 363562000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 127606000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127606000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6811000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6811000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 127606000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 127606000.00
2176.HK income_statement (annual, 2025-12-31) — Total Expenses: 203668000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 235956000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 235956000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34770000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34770000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4861000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4861000.00
2176.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14662000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14662000.00
2176.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2806000.00
2176.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2806000.00
2176.HK balance_sheet (annual, 2025-12-31) — Working Capital: 97697000.00
2176.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 97697000.00
2176.HK income_statement (annual, 2025-12-31) — Write Off: 3243000.00
2177.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 149296098.00
2177.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
2177.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 274554000.00
2177.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2177.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 149296098.00
2177.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
2177.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
2177.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2387000.00
2177.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 274554000.00
2177.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 274554000.00
2177.HK balance_sheet (annual, 2021-12-31) — Net Debt: 139529000.00
2177.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -4856000.00
2177.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2177.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 5000000.00
2177.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2177.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -208000000.00
2177.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 203144000.00
2177.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2177.HK income_statement (annual, 2022-12-31) — +Operating Expense: 666346000.00
2177.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2379014000.00
2177.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 465494000.00
2177.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 294530000.00
2177.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20198000.00
2177.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2542930000.00
2177.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8695000.00
2177.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 226000.00
2177.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 165894700.00
2177.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.71
2177.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 442085000.00
2177.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33670000.00
2177.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -347000.00
2177.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16860000.00
2177.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 417642000.00
2177.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 417642000.00
2177.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -42561000.00
2177.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13044000.00
2177.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 404598000.00
2177.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 238110000.00
2177.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 92455000.00
2177.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10370000.00
2177.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7540000.00
2177.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 348475000.00
2177.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -23963000.00
2177.HK balance_sheet (annual, 2022-12-31) — Common Stock: 14000.00
2177.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -42561000.00
2177.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 762967000.00
2177.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2177.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2177.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1809852000.00
2177.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1670774000.00
2177.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5831000.00
2177.HK balance_sheet (annual, 2022-12-31) — Current Debt: 384305000.00
2177.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 390136000.00
2177.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 940474000.00
2177.HK cash_flow (annual, 2022-12-31) — Depreciation: 17040000.00
2177.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17266000.00
2177.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 165894700.00
2177.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.71
2177.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -117919000.00
2177.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 17282000.00
2177.HK income_statement (annual, 2022-12-31) — EBIT: -120374000.00
2177.HK income_statement (annual, 2022-12-31) — EBITDA: -103108000.00
2177.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -480000.00
2177.HK cash_flow (annual, 2022-12-31) — End Cash Position: 417642000.00
2177.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -203116000.00
2177.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 535652000.00
2177.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 259680000.00
2177.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 300000.00
2177.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 84136000.00
2177.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1679000.00
2177.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 303225000.00
2177.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 40294000.00
2177.HK income_statement (annual, 2022-12-31) — Gross Profit: 569162000.00
2177.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1220000.00
2177.HK income_statement (annual, 2022-12-31) — Interest Expense: 15201000.00
2177.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15201000.00
2177.HK income_statement (annual, 2022-12-31) — Interest Income: 867000.00
2177.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 867000.00
2177.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15340000.00
2177.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 867000.00
2177.HK balance_sheet (annual, 2022-12-31) — Inventory: 535652000.00
2177.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1198205000.00
2177.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80874000.00
2177.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1039353000.00
2177.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11029000.00
2177.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50933000.00
2177.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 61962000.00
2177.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 989353000.00
2177.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1173437000.00
2177.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 15909000.00
2177.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6624000.00
2177.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 166000.00
2177.HK income_statement (annual, 2022-12-31) — Minority Interests: -1080000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2177.HK balance_sheet (annual, 2022-12-31) — Net Debt: 17596000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3408000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income: -117919000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -117919000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -116839000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -117919000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -117919000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -135575000.00
2177.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -116839000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2177.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14334000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5150000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -134084000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -184084000.00
2177.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14334000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 300000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000000.00
2177.HK balance_sheet (annual, 2022-12-31) — Net PPE: 20096000.00
2177.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 281000.00
2177.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 50000000.00
2177.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 761288000.00
2177.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55320000.00
2177.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -102602000.00
2177.HK income_statement (annual, 2022-12-31) — Normalized Income: -117482927.46
2177.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 260027000.00
2177.HK income_statement (annual, 2022-12-31) — Operating Income: -97184000.00
2177.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2379014000.00
2177.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4817000.00
2177.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1679000.00
2177.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14334000.00
2177.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1186000.00
2177.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33905000.00
2177.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 171683000.00
2177.HK income_statement (annual, 2022-12-31) — Other Special Charges: 173000.00
2177.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2177.HK balance_sheet (annual, 2022-12-31) — Payables: 522754000.00
2177.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69030000.00
2177.HK income_statement (annual, 2022-12-31) — Pretax Income: -135575000.00
2177.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8575000.00
2177.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2177.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -87900000.00
2177.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -347000.00
2177.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1809852000.00
2177.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17266000.00
2177.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1173437000.00
2177.HK income_statement (annual, 2022-12-31) — Research And Development: 4815000.00
2177.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 62762000.00
2177.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -305312000.00
2177.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 93050000.00
2177.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 628000.00
2177.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 590395000.00
2177.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 674531000.00
2177.HK balance_sheet (annual, 2022-12-31) — Share Issued: 165894700.00
2177.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000000.00
2177.HK income_statement (annual, 2022-12-31) — Special Income Charges: -379000.00
2177.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 762967000.00
2177.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 761288000.00
2177.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69927.46
2177.HK income_statement (annual, 2022-12-31) — Tax Provision: -18736000.00
2177.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2177.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 113438000.00
2177.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 7016000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1765569000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 813900000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Debt: 452098000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 763133000.00
2177.HK income_statement (annual, 2022-12-31) — Total Expenses: 2476198000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1002436000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94795000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61962000.00
2177.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -122472000.00
2177.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23355000.00
2177.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -506000.00
2177.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -506000.00
2177.HK balance_sheet (annual, 2022-12-31) — Working Capital: 730300000.00
2177.HK income_statement (annual, 2022-12-31) — Write Off: 206000.00
2177.HK income_statement (annual, 2023-12-31) — +Operating Expense: 435204000.00
2177.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1735900000.00
2177.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 137453000.00
2177.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154862000.00
2177.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11890000.00
2177.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2524727000.00
2177.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -31771000.00
2177.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 173000.00
2177.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 165894700.00
2177.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.11
2177.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 417642000.00
2177.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15887000.00
2177.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -990000.00
2177.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9078000.00
2177.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 338397000.00
2177.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 338397000.00
2177.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18203000.00
2177.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10887000.00
2177.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 327510000.00
2177.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 248012000.00
2177.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53226000.00
2177.HK cash_flow (annual, 2023-12-31) — Change In Payable: -350685000.00
2177.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 171543000.00
2177.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 122096000.00
2177.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -79767000.00
2177.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14000.00
2177.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18203000.00
2177.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 726279000.00
2177.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1279245000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1040353000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5669000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Debt: 187788000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 193457000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 391496000.00
2177.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 6375000.00
2177.HK cash_flow (annual, 2023-12-31) — Depreciation: 8709000.00
2177.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8882000.00
2177.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 165894700.00
2177.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
2177.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18217000.00
2177.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2177.HK income_statement (annual, 2023-12-31) — EBIT: -6081000.00
2177.HK income_statement (annual, 2023-12-31) — EBITDA: 2801000.00
2177.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 522000.00
2177.HK cash_flow (annual, 2023-12-31) — End Cash Position: 338397000.00
2177.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 35414000.00
2177.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -193853000.00
2177.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 279570000.00
2177.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 142755000.00
2177.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5023000.00
2177.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 63664000.00
2177.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1825000.00
2177.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 186633000.00
2177.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22373000.00
2177.HK income_statement (annual, 2023-12-31) — Gross Profit: 456655000.00
2177.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
2177.HK income_statement (annual, 2023-12-31) — Interest Expense: 9372000.00
2177.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9372000.00
2177.HK income_statement (annual, 2023-12-31) — Interest Income: 4802000.00
2177.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4802000.00
2177.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9179000.00
2177.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4202000.00
2177.HK balance_sheet (annual, 2023-12-31) — Inventory: 279570000.00
2177.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 949255000.00
2177.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29659000.00
2177.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35414000.00
2177.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 492247000.00
2177.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3409000.00
2177.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35188000.00
2177.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38597000.00
2177.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 492247000.00
2177.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -651787000.00
2177.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 16637000.00
2177.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6486000.00
2177.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 979000.00
2177.HK income_statement (annual, 2023-12-31) — Minority Interests: -688000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -530000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3569000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income: -18217000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18217000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17529000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18217000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18217000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15453000.00
2177.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17529000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -319000.00
2177.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4570000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -29936000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -159540000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -159540000.00
2177.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4570000.00
2177.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10483000.00
2177.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -670000.00
2177.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2177.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 724454000.00
2177.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52639000.00
2177.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27120000.00
2177.HK income_statement (annual, 2023-12-31) — Normalized Income: 22250.00
2177.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 143745000.00
2177.HK income_statement (annual, 2023-12-31) — Operating Income: 21451000.00
2177.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1735900000.00
2177.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 165894700.00
2177.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 4237000.00
2177.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1825000.00
2177.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4554000.00
2177.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 165000.00
2177.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25183000.00
2177.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 70008000.00
2177.HK income_statement (annual, 2023-12-31) — Other Special Charges: -323000.00
2177.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2177.HK balance_sheet (annual, 2023-12-31) — Payables: 176911000.00
2177.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 61332000.00
2177.HK income_statement (annual, 2023-12-31) — Pretax Income: -15453000.00
2177.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2177.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 37446000.00
2177.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -530000.00
2177.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -319000.00
2177.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34359000.00
2177.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -671000.00
2177.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1279245000.00
2177.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8882000.00
2177.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -651787000.00
2177.HK income_statement (annual, 2023-12-31) — Research And Development: 3870000.00
2177.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 52475000.00
2177.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -323529000.00
2177.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 4423000.00
2177.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1000.00
2177.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 369938000.00
2177.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 433602000.00
2177.HK balance_sheet (annual, 2023-12-31) — Share Issued: 165894700.00
2177.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2177.HK income_statement (annual, 2023-12-31) — Special Income Charges: -29019000.00
2177.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 726279000.00
2177.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 724454000.00
2177.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6079750.00
2177.HK income_statement (annual, 2023-12-31) — Tax Provision: 2076000.00
2177.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2177.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 79472000.00
2177.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15893000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1157351000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 761467000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Debt: 232054000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 727258000.00
2177.HK income_statement (annual, 2023-12-31) — Total Expenses: 1714449000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 430093000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116998000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38597000.00
2177.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7949000.00
2177.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14275000.00
2177.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -24319000.00
2177.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24319000.00
2177.HK balance_sheet (annual, 2023-12-31) — Working Capital: 648857000.00
2177.HK income_statement (annual, 2023-12-31) — Write Off: 29342000.00
2177.HK income_statement (annual, 2024-12-31) — +Operating Expense: 363167000.00
2177.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1348400000.00
2177.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 179673000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 179673000.00
2177.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126997000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126997000.00
2177.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17326000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17326000.00
2177.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2487083000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2487083000.00
2177.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42242000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42242000.00
2177.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 209000.00
2177.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 165894700.00
2177.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.23
2177.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 338397000.00
2177.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16093000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16093000.00
2177.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -142000.00
2177.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4068000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4068000.00
2177.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14000.00
2177.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 438576000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 438576000.00
2177.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438576000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438576000.00
2177.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37644000.00
2177.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 179372000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 179372000.00
2177.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 259204000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 259204000.00
2177.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 32208000.00
2177.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36022000.00
2177.HK cash_flow (annual, 2024-12-31) — Change In Payable: 63361000.00
2177.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2895000.00
2177.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 128696000.00
2177.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 100746000.00
2177.HK balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 14000.00
2177.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37644000.00
2177.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 719467000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 719467000.00
2177.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 943705000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1086596000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1086596000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3795000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3795000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Debt: 172093000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 172093000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 175888000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 175888000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 440902000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 440902000.00
2177.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 6375000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6375000.00
2177.HK cash_flow (annual, 2024-12-31) — Depreciation: 5436000.00
2177.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5645000.00
2177.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 165894700.00
2177.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
2177.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37892000.00
2177.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
2177.HK income_statement (annual, 2024-12-31) — EBIT: 47817000.00
2177.HK income_statement (annual, 2024-12-31) — EBITDA: 53462000.00
2177.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -567000.00
2177.HK cash_flow (annual, 2024-12-31) — End Cash Position: 438576000.00
2177.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34864000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34864000.00
2177.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71364000.00
2177.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 264986000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 264986000.00
2177.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 172046000.00
2177.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1142000.00
2177.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2177.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47470000.00
2177.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1616000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1616000.00
2177.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169239000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169239000.00
2177.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 22482000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 22482000.00
2177.HK income_statement (annual, 2024-12-31) — Gross Profit: 404695000.00
2177.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2177.HK income_statement (annual, 2024-12-31) — Interest Expense: 6002000.00
2177.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6002000.00
2177.HK income_statement (annual, 2024-12-31) — Interest Income: 10410000.00
2177.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10410000.00
2177.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6025000.00
2177.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10431000.00
2177.HK balance_sheet (annual, 2024-12-31) — Inventory: 264986000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 264986000.00
2177.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 919865000.00
2177.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 919865000.00
2177.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78000.00