speb/financial-data huggingface dataset:
2656.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 19958000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 24506800.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -89473000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 56791000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 10413000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7704000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 11594000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 203462000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Payables: 11891000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 183117000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4049903000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 24634000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 553550000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 523482000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 645238000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 553550000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3048000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 553550000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91688000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 68954000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22152000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 480000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 127200.00
2656.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 94952000.00
2656.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 506746000.00
2656.T income_statement (annual, 2026-03-31) — +Operating Expense: 749491000.00
2656.T income_statement (annual, 2026-03-31) — +Total Revenue: 156486000.00
2656.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32198000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32198000.00
2656.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 66084000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66084000.00
2656.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -31657000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -31657000.00
2656.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2909457000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2909457000.00
2656.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7927000.00
2656.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 80387000.00
2656.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12200000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12200000.00
2656.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -455105000.00
2656.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2618000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2618000.00
2656.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2520459000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2520459000.00
2656.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 423535000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 423535000.00
2656.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423535000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 423535000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1969000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7766000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -9430000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Payable: 13129000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 373000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Receivables: -75193000.00
2656.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -145489000.00
2656.T cash_flow (annual, 2026-03-31) — Changes In Cash: 343148000.00
2656.T balance_sheet (annual, 2026-03-31) — Common Stock: 2520459000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2520459000.00
2656.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1085856000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1085856000.00
2656.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1348365000.00
2656.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -74068000.00
2656.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 18933000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18933000.00
2656.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 96000.00
2656.T balance_sheet (annual, 2026-03-31) — Current Assets: 898026000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 898026000.00
2656.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 877000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 877000.00
2656.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 877000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 877000.00
2656.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 89838000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 89838000.00
2656.T cash_flow (annual, 2026-03-31) — Depreciation: 8205000.00
2656.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16132000.00
2656.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -549757000.00
2656.T income_statement (annual, 2026-03-31) — EBIT: -621808000.00
2656.T income_statement (annual, 2026-03-31) — EBITDA: -605676000.00
2656.T cash_flow (annual, 2026-03-31) — End Cash Position: 423535000.00
2656.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1298234000.00
2656.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11855000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11855000.00
2656.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1074406000.00
2656.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1165000.00
2656.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 46472000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 46472000.00
2656.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 66084000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 66084000.00
2656.T balance_sheet (annual, 2026-03-31) — Gross PPE: 209541000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 209541000.00
2656.T income_statement (annual, 2026-03-31) — Gross Profit: 156390000.00
2656.T income_statement (annual, 2026-03-31) — Interest Expense: 619000.00
2656.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 619000.00
2656.T income_statement (annual, 2026-03-31) — Interest Income: 6812000.00
2656.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6812000.00
2656.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -619000.00
2656.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6812000.00
2656.T balance_sheet (annual, 2026-03-31) — Inventory: 11855000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11855000.00
2656.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1085856000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1085856000.00
2656.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -335785000.00
2656.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1348365000.00
2656.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1741000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1741000.00
2656.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1741000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1741000.00
2656.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 173899000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 173899000.00
2656.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1165000.00
2656.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1274297000.00
2656.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -529000.00
2656.T income_statement (annual, 2026-03-31) — Net Income: -549757000.00
2656.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -549757000.00
2656.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -549758000.00
2656.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -549757000.00
2656.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -549757000.00
2656.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -622427000.00
2656.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -549757000.00
2656.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -50278000.00
2656.T income_statement (annual, 2026-03-31) — Net Interest Income: -63990000.00
2656.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63990000.00
2656.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 24791000.00
2656.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 120485000.00
2656.T balance_sheet (annual, 2026-03-31) — Net PPE: 177884000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 177884000.00
2656.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -404827000.00
2656.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1039384000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1039384000.00
2656.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 74000000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 74000000.00
2656.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19001000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19001000.00
2656.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -644073000.00
2656.T income_statement (annual, 2026-03-31) — Normalized Income: -583671110.29
2656.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -619301000.00
2656.T income_statement (annual, 2026-03-31) — Operating Income: -593101000.00
2656.T income_statement (annual, 2026-03-31) — Operating Revenue: 156486000.00
2656.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 29960800.00
2656.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29960800.00
2656.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9058000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9058000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29611000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29611000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 48923000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 48923000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 46472000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46472000.00
2656.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 63990000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
2656.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -4259000.00
2656.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 284008000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Properties: 4509000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4509000.00
2656.T balance_sheet (annual, 2026-03-31) — Other Receivables: 83423000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 83423000.00
2656.T income_statement (annual, 2026-03-31) — Other Special Charges: -4153000.00
2656.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2656.T balance_sheet (annual, 2026-03-31) — Payables: 51004000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Payables: 51004000.00
2656.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 304071000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 304071000.00
2656.T income_statement (annual, 2026-03-31) — Pretax Income: -622427000.00
2656.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2656.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2656.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1165000.00
2656.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50278000.00
2656.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -404827000.00
2656.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 96000.00
2656.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16132000.00
2656.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -74068000.00
2656.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -4298031000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4298031000.00
2656.T balance_sheet (annual, 2026-03-31) — Share Issued: 30088000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30088000.00
2656.T income_statement (annual, 2026-03-31) — Special Income Charges: 38397000.00
2656.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29160000.00
2656.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1085856000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1085856000.00
2656.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1039384000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1039384000.00
2656.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4482889.71
2656.T income_statement (annual, 2026-03-31) — Tax Provision: -72669000.00
2656.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.12
2656.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1254000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Assets: 1196439000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1196439000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1085856000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1085856000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Debt: 2618000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2618000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1085856000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1085856000.00
2656.T income_statement (annual, 2026-03-31) — Total Expenses: 749587000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 110583000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 110583000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 298411000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 298411000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20745000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20745000.00
2656.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -593102000.00
2656.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 70183000.00
2656.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18806000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18806000.00
2656.T income_statement (annual, 2026-03-31) — Total Unusual Items: 38397000.00
2656.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 38397000.00
2656.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 127200.00
2656.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 94952000.00
2656.T balance_sheet (annual, 2026-03-31) — Working Capital: 808188000.00
2656.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 808188000.00
2656.T income_statement (annual, 2026-03-31) — Write Off: -34244000.00
2657.HK income_statement (annual, 2022-12-31) — +Operating Expense: 577214000.00
2657.HK income_statement (annual, 2022-12-31) — +Total Revenue: 691150000.00
2657.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 26367000.00
2657.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21228000.00
2657.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -138422000.00
2657.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1143000.00
2657.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1688000.00
2657.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 139664285.00
2657.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
2657.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 46043000.00
2657.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 174248000.00
2657.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -84489000.00
2657.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41194000.00
2657.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25140000.00
2657.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 203121000.00
2657.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 207627000.00
2657.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 203121000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19055000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4742000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Payable: 20616000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4208000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 12714000.00
2657.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13741000.00
2657.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 156170000.00
2657.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25140000.00
2657.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 381658000.00
2657.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 57579000.00
2657.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 152073000.00
2657.HK balance_sheet (annual, 2022-12-31) — Current Assets: 339438000.00
2657.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 36504000.00
2657.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36504000.00
2657.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 158079000.00
2657.HK cash_flow (annual, 2022-12-31) — Depreciation: 86664000.00
2657.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88352000.00
2657.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80665000.00
2657.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 80665000.00
2657.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 139664285.00
2657.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
2657.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5871000.00
2657.HK income_statement (annual, 2022-12-31) — EBIT: -34375000.00
2657.HK income_statement (annual, 2022-12-31) — EBITDA: 53977000.00
2657.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 908000.00
2657.HK cash_flow (annual, 2022-12-31) — End Cash Position: 203121000.00
2657.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67661000.00
2657.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 54102000.00
2657.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -19215000.00
2657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3224000.00
2657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -120000.00
2657.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8725000.00
2657.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25321000.00
2657.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 22371000.00
2657.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 259698000.00
2657.HK income_statement (annual, 2022-12-31) — Gross Profit: 539077000.00
2657.HK income_statement (annual, 2022-12-31) — Interest Expense: 2011000.00
2657.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2011000.00
2657.HK income_statement (annual, 2022-12-31) — Interest Income: 346000.00
2657.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 346000.00
2657.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2011000.00
2657.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1591000.00
2657.HK balance_sheet (annual, 2022-12-31) — Inventory: 70468000.00
2657.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 381658000.00
2657.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 158557000.00
2657.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4690000.00
2657.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4690000.00
2657.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15476000.00
2657.HK income_statement (annual, 2022-12-31) — Minority Interests: 60000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -908000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income: -5871000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5871000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5931000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5871000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5871000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36386000.00
2657.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5931000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -588000.00
2657.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3574000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 242740000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2657.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2657.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3574000.00
2657.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -141000.00
2657.HK balance_sheet (annual, 2022-12-31) — Net PPE: 121276000.00
2657.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83595000.00
2657.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 356337000.00
2657.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55637000.00
2657.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2657.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 50444000.00
2657.HK income_statement (annual, 2022-12-31) — Normalized Income: -8520750.00
2657.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65274000.00
2657.HK income_statement (annual, 2022-12-31) — Operating Income: -38137000.00
2657.HK income_statement (annual, 2022-12-31) — Operating Revenue: 691150000.00
2657.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7719000.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25321000.00
2657.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2238000.00
2657.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 884000.00
2657.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 3682000.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Payable: 15911000.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Properties: 12395000.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24074000.00
2657.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4506000.00
2657.HK income_statement (annual, 2022-12-31) — Other Special Charges: -120000.00
2657.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2657.HK balance_sheet (annual, 2022-12-31) — Payables: 64467000.00
2657.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14361000.00
2657.HK income_statement (annual, 2022-12-31) — Pretax Income: -36386000.00
2657.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2657.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -588000.00
2657.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -614000000.00
2657.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83901000.00
2657.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16048000.00
2657.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152073000.00
2657.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88352000.00
2657.HK income_statement (annual, 2022-12-31) — Research And Development: 21120000.00
2657.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 83000.00
2657.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 10075000.00
2657.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 856740000.00
2657.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 306000.00
2657.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 264484000.00
2657.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 273209000.00
2657.HK balance_sheet (annual, 2022-12-31) — Share Issued: 139664285.00
2657.HK income_statement (annual, 2022-12-31) — Special Income Charges: 309000.00
2657.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2276000.00
2657.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 381658000.00
2657.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 356337000.00
2657.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 883250.00
2657.HK income_statement (annual, 2022-12-31) — Tax Provision: -30455000.00
2657.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2657.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1597000.00
2657.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -647000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Assets: 544427000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 381658000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41194000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 381658000.00
2657.HK income_statement (annual, 2022-12-31) — Total Expenses: 729287000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 162769000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 204989000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4690000.00
2657.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1909000.00
2657.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22189000.00
2657.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3533000.00
2657.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3533000.00
2657.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1909000.00
2657.HK balance_sheet (annual, 2022-12-31) — Working Capital: 181359000.00
2657.HK income_statement (annual, 2022-12-31) — Write Off: -189000.00
2657.HK income_statement (annual, 2023-12-31) — +Operating Expense: 554015000.00
2657.HK income_statement (annual, 2023-12-31) — +Total Revenue: 805004000.00
2657.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43946000.00
2657.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34449000.00
2657.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64509000.00
2657.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3286000.00
2657.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1674000.00
2657.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 139664285.00
2657.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.61
2657.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 203121000.00
2657.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 102640000.00
2657.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -92225000.00
2657.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43133000.00
2657.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25140000.00
2657.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 285729000.00
2657.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 285729000.00
2657.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 285729000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 15027000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4173000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Payable: 34984000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1242000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15368000.00
2657.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 29228000.00
2657.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 82426000.00
2657.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25140000.00
2657.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2657.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 470116000.00
2657.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 162432000.00
2657.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 151141000.00
2657.HK balance_sheet (annual, 2023-12-31) — Current Assets: 429389000.00
2657.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32276000.00
2657.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2657.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32276000.00
2657.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 230810000.00
2657.HK cash_flow (annual, 2023-12-31) — Depreciation: 78194000.00
2657.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 79868000.00
2657.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77263000.00
2657.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77263000.00
2657.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 139664285.00
2657.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
2657.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 84518000.00
2657.HK income_statement (annual, 2023-12-31) — EBIT: 101083000.00
2657.HK income_statement (annual, 2023-12-31) — EBITDA: 180951000.00
2657.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 182000.00
2657.HK cash_flow (annual, 2023-12-31) — End Cash Position: 285729000.00
2657.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36635000.00
2657.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 38885000.00
2657.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 113591000.00
2657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -393000.00
2657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -485000.00
2657.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13050000.00
2657.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23429000.00
2657.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 37735000.00
2657.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 294814000.00
2657.HK income_statement (annual, 2023-12-31) — Gross Profit: 653863000.00
2657.HK income_statement (annual, 2023-12-31) — Interest Expense: 1421000.00
2657.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1421000.00
2657.HK income_statement (annual, 2023-12-31) — Interest Income: 2787000.00
2657.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2787000.00
2657.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1612000.00
2657.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1949000.00
2657.HK balance_sheet (annual, 2023-12-31) — Inventory: 55083000.00
2657.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 497085000.00
2657.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -86755000.00
2657.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 26944000.00
2657.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10857000.00
2657.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26969000.00
2657.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37826000.00
2657.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 26944000.00
2657.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17495000.00
2657.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2657.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -182000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income: 84518000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 84518000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 84518000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 84518000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 84518000.00
2657.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 99662000.00
2657.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 84518000.00
2657.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -638000.00
2657.HK income_statement (annual, 2023-12-31) — Net Interest Income: -849000.00
2657.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4899000.00
2657.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26944000.00
2657.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 26944000.00
2657.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -849000.00
2657.HK balance_sheet (annual, 2023-12-31) — Net PPE: 230305000.00
2657.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -91016000.00
2657.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 446687000.00
2657.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 53907000.00
2657.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2657.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 182538000.00
2657.HK income_statement (annual, 2023-12-31) — Normalized Income: 85863776.00
2657.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205816000.00
2657.HK income_statement (annual, 2023-12-31) — Operating Income: 99848000.00
2657.HK income_statement (annual, 2023-12-31) — Operating Revenue: 805004000.00
2657.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139664285.00
2657.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11659000.00
2657.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23429000.00
2657.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1457000.00
2657.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2068000.00
2657.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3329000.00
2657.HK balance_sheet (annual, 2023-12-31) — Other Payable: 54576000.00
2657.HK balance_sheet (annual, 2023-12-31) — Other Properties: 12247000.00
2657.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22574000.00
2657.HK income_statement (annual, 2023-12-31) — Other Special Charges: -485000.00
2657.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2657.HK balance_sheet (annual, 2023-12-31) — Payables: 115190000.00
2657.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15873000.00
2657.HK income_statement (annual, 2023-12-31) — Pretax Income: 99662000.00
2657.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2657.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -638000.00
2657.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -70000000.00
2657.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -91587000.00
2657.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15700000.00
2657.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151141000.00
2657.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 79868000.00
2657.HK income_statement (annual, 2023-12-31) — Research And Development: 19745000.00
2657.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 11135000.00
2657.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 94593000.00
2657.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 74899000.00
2657.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 571000.00
2657.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 246291000.00
2657.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 259341000.00
2657.HK balance_sheet (annual, 2023-12-31) — Share Issued: 139664285.00
2657.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1980000.00
2657.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3940000.00
2657.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 470116000.00
2657.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 446687000.00
2657.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -241224.00
2657.HK income_statement (annual, 2023-12-31) — Tax Provision: 15144000.00
2657.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2657.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4546000.00
2657.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10102000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Assets: 738752000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 497085000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Debt: 70102000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 470116000.00
2657.HK income_statement (annual, 2023-12-31) — Total Expenses: 705156000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 268636000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 309363000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37826000.00
2657.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2215000.00
2657.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16668000.00
2657.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1587000.00
2657.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1587000.00
2657.HK balance_sheet (annual, 2023-12-31) — Work In Process: 2447000.00
2657.HK balance_sheet (annual, 2023-12-31) — Working Capital: 198579000.00
2657.HK income_statement (annual, 2023-12-31) — Write Off: 2465000.00
2657.HK income_statement (annual, 2024-12-31) — +Operating Expense: 782972000.00
2657.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1209641000.00
2657.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 106014000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106014000.00
2657.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45903000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45903000.00
2657.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -78376000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -78376000.00
2657.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2739000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2739000.00
2657.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1666000.00
2657.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 139664285.00
2657.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.34
2657.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 285729000.00
2657.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 293418000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 293418000.00
2657.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -90310000.00
2657.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50870000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50870000.00
2657.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25140000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25140000.00
2657.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 440322000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 440322000.00
2657.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440322000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440322000.00
2657.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50000000.00
2657.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 440322000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 440322000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -86871000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12917000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Payable: 141023000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18913000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10914000.00
2657.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 37242000.00
2657.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 154430000.00
2657.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25140000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25140000.00
2657.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -50000000.00
2657.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 612074000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 612074000.00
2657.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2657.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15422000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15422000.00
2657.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 211985000.00
2657.HK balance_sheet (annual, 2024-12-31) — Current Assets: 694097000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 694097000.00
2657.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 37765000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 37765000.00
2657.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2657.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37765000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37765000.00
2657.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 370820000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 370820000.00
2657.HK cash_flow (annual, 2024-12-31) — Depreciation: 74832000.00
2657.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76498000.00
2657.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 77708000.00
2657.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 77708000.00
2657.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 139664285.00
2657.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.34
2657.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 186833000.00
2657.HK income_statement (annual, 2024-12-31) — EBIT: 220772000.00
2657.HK income_statement (annual, 2024-12-31) — EBITDA: 297270000.00
2657.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 163000.00
2657.HK cash_flow (annual, 2024-12-31) — End Cash Position: 440322000.00
2657.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -63490000.00
2657.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 70205000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 70205000.00
2657.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 216195000.00
2657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -826000.00
2657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 157000.00
2657.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 77761000.00
2657.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22362000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22362000.00
2657.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 48642000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 48642000.00
2657.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 363705000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 363705000.00
2657.HK income_statement (annual, 2024-12-31) — Gross Profit: 997656000.00
2657.HK income_statement (annual, 2024-12-31) — Interest Expense: 2479000.00
2657.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2479000.00
2657.HK income_statement (annual, 2024-12-31) — Interest Income: 2583000.00
2657.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2583000.00
2657.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4112000.00
2657.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2664000.00
2657.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2664000.00
2657.HK balance_sheet (annual, 2024-12-31) — Inventory: 141239000.00