speb/financial-data huggingface dataset:
153A.T balance_sheet (annual, 2024-12-31) — Share Issued: 6373900.00
153A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
153A.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -51000000.00
153A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1315535000.00
153A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1315535000.00
153A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
153A.T income_statement (annual, 2024-12-31) — Tax Provision: 112030000.00
153A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
153A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -181416000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2024057000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1415535000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Debt: 250000000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1315535000.00
153A.T income_statement (annual, 2024-12-31) — Total Expenses: 812604000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 708522000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 196073000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 100002000.00
153A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 412666000.00
153A.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7680000.00
153A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110284000.00
153A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1219463000.00
153A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6385785.00
153A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 10.13
153A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6703420.00
153A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 9.65
153A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 61442000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 297789000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 352789000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1876410000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1876410000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 352789000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1469160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2003885000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 150000000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 150000000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 645175000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1719160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4177000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1469160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 194036000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7922000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6400900.00
153A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4093000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 22473000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4315000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 50459000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Payables: 152093000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61940000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 818582000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6400900.00
153A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1469160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1469160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2214336000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1569160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 250000000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1469160000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 745176000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 210450000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100001000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 101634000.00
153A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1358710000.00
153A.T income_statement (annual, 2025-12-31) — +Operating Expense: 409184000.00
153A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1400716000.00
153A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 17746000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17746000.00
153A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 62415000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 62415000.00
153A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18678000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18678000.00
153A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 328337000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 328337000.00
153A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 297500000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 297500000.00
153A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1733104000.00
153A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -68625000.00
153A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 383337000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 383337000.00
153A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1487072000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1487072000.00
153A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1487072000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1487072000.00
153A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38396000.00
153A.T cash_flow (annual, 2025-12-31) — Change In Payable: 27824000.00
153A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1759000.00
153A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -12996000.00
153A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -246031000.00
153A.T balance_sheet (annual, 2025-12-31) — Common Stock: 383337000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 383337000.00
153A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1656542000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1656542000.00
153A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 68800000.00
153A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 583434000.00
153A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1596763000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1596763000.00
153A.T balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
153A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
153A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 525674000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 525674000.00
153A.T cash_flow (annual, 2025-12-31) — Depreciation: 7051000.00
153A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7051000.00
153A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 276442000.00
153A.T income_statement (annual, 2025-12-31) — EBIT: 412089000.00
153A.T income_statement (annual, 2025-12-31) — EBITDA: 419140000.00
153A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1487072000.00
153A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -81199000.00
153A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 140346000.00
153A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60739000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60739000.00
153A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 22087000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22087000.00
153A.T income_statement (annual, 2025-12-31) — Gross Profit: 817282000.00
153A.T income_statement (annual, 2025-12-31) — Interest Expense: 2168000.00
153A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2168000.00
153A.T income_statement (annual, 2025-12-31) — Interest Income: 4102000.00
153A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4102000.00
153A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2740000.00
153A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3559000.00
153A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1756542000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1756542000.00
153A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -373803000.00
153A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 297500000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 297500000.00
153A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 68800000.00
153A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
153A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
153A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
153A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
153A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -150000000.00
153A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15952000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15952000.00
153A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 68800000.00
153A.T income_statement (annual, 2025-12-31) — Net Income: 276442000.00
153A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 276442000.00
153A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 276443000.00
153A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 276442000.00
153A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 276442000.00
153A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 409921000.00
153A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 276443000.00
153A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -65077000.00
153A.T income_statement (annual, 2025-12-31) — Net Interest Income: 1642000.00
153A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -304813000.00
153A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
153A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -150000000.00
153A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1642000.00
153A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
153A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -365000.00
153A.T balance_sheet (annual, 2025-12-31) — Net PPE: 3409000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3409000.00
153A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3548000.00
153A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
153A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1595803000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1595803000.00
153A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 212612000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 212612000.00
153A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6878000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6878000.00
153A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 419140000.00
153A.T income_statement (annual, 2025-12-31) — Normalized Income: 276442000.00
153A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 208971000.00
153A.T income_statement (annual, 2025-12-31) — Operating Income: 408098000.00
153A.T income_statement (annual, 2025-12-31) — Operating Revenue: 1400716000.00
153A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6528000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6528000.00
153A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2694000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2694000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19878000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19878000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 60739000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60739000.00
153A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17733000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4315000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4315000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
153A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 182000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Payable: 64056000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 64056000.00
153A.T balance_sheet (annual, 2025-12-31) — Other Properties: 6135000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 6135000.00
153A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
153A.T balance_sheet (annual, 2025-12-31) — Payables: 176533000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Payables: 176533000.00
153A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5534000.00
153A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44582000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44582000.00
153A.T income_statement (annual, 2025-12-31) — Pretax Income: 409921000.00
153A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -65077000.00
153A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -304813000.00
153A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3548000.00
153A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 583434000.00
153A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7051000.00
153A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -150000000.00
153A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 949398000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 949398000.00
153A.T balance_sheet (annual, 2025-12-31) — Share Issued: 6528000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6528000.00
153A.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
153A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1656542000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1656542000.00
153A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1595803000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1595803000.00
153A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
153A.T income_statement (annual, 2025-12-31) — Tax Provision: 133478000.00
153A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
153A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -178091000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Assets: 2182217000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2182217000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1656542000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1656542000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Debt: 100000000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1656542000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1656542000.00
153A.T income_statement (annual, 2025-12-31) — Total Expenses: 992618000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 525675000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 525675000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 585453000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 585453000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
153A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 408097000.00
153A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 292000.00
153A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 94731000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94731000.00
153A.T balance_sheet (annual, 2025-12-31) — Working Capital: 1071089000.00
153A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1071089000.00
153A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6517477.00
153A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 12.72
153A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6708900.00
153A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.36
1540.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -24934000.00
1540.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1540.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1504000.00
1540.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1540.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1540.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4217000.00
1540.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69582000.00
1540.HK income_statement (annual, 2022-12-31) — +Total Revenue: 505361000.00
1540.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25226000.00
1540.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119957000.00
1540.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -324697000.00
1540.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
1540.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 498671823.00
1540.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1540.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169884000.00
1540.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 88247000.00
1540.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -26673000.00
1540.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24095000.00
1540.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48349000.00
1540.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48349000.00
1540.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14960000.00
1540.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 48349000.00
1540.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -24874000.00
1540.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10865000.00
1540.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33252000.00
1540.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -47082000.00
1540.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -125832000.00
1540.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4987000.00
1540.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14960000.00
1540.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 254787000.00
1540.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5119000.00
1540.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 411590000.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Assets: 267205000.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14192000.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14192000.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 93842000.00
1540.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 31326000.00
1540.HK cash_flow (annual, 2022-12-31) — Depreciation: 28263000.00
1540.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28263000.00
1540.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 498671823.00
1540.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1540.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — EBIT: 18793000.00
1540.HK income_statement (annual, 2022-12-31) — EBITDA: 47056000.00
1540.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4297000.00
1540.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48349000.00
1540.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32930000.00
1540.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2516000.00
1540.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22639000.00
1540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2635000.00
1540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1916000.00
1540.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39327000.00
1540.HK balance_sheet (annual, 2022-12-31) — Goodwill: 12374000.00
1540.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12374000.00
1540.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 120271000.00
1540.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 397753000.00
1540.HK income_statement (annual, 2022-12-31) — Gross Profit: 93771000.00
1540.HK income_statement (annual, 2022-12-31) — Interest Expense: 1079000.00
1540.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1079000.00
1540.HK income_statement (annual, 2022-12-31) — Interest Income: 3610000.00
1540.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3610000.00
1540.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1079000.00
1540.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3158000.00
1540.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 452000.00
1540.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4284000.00
1540.HK balance_sheet (annual, 2022-12-31) — Inventory: 87854000.00
1540.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 254787000.00
1540.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96936000.00
1540.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15096000.00
1540.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9903000.00
1540.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9903000.00
1540.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2713000.00
1540.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273751000.00
1540.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47175000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11224000.00
1540.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17714000.00
1540.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11224000.00
1540.HK income_statement (annual, 2022-12-31) — Net Interest Income: 2531000.00
1540.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3975000.00
1540.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2531000.00
1540.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17361000.00
1540.HK balance_sheet (annual, 2022-12-31) — Net PPE: 73056000.00
1540.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24833000.00
1540.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 242413000.00
1540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 21491000.00
1540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12881000.00
1540.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1382000.00
1540.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 57302000.00
1540.HK income_statement (annual, 2022-12-31) — Normalized Income: 17716102.52
1540.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4034000.00
1540.HK income_statement (annual, 2022-12-31) — Operating Income: 24189000.00
1540.HK income_statement (annual, 2022-12-31) — Operating Revenue: 505361000.00
1540.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 498671823.00
1540.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2821000.00
1540.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1303000.00
1540.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -980000.00
1540.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1622000.00
1540.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15540000.00
1540.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 992000.00
1540.HK income_statement (annual, 2022-12-31) — Other Special Charges: -7333000.00
1540.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1540.HK balance_sheet (annual, 2022-12-31) — Payables: 28415000.00
1540.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000.00
1540.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7639000.00
1540.HK income_statement (annual, 2022-12-31) — Pretax Income: 17714000.00
1540.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1540.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -980000.00
1540.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -47175000.00
1540.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13875000.00
1540.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26673000.00
1540.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 78227000.00
1540.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 411590000.00
1540.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28263000.00
1540.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2841000.00
1540.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 32242000.00
1540.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9900000.00
1540.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1840000.00
1540.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34356000.00
1540.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73683000.00
1540.HK balance_sheet (annual, 2022-12-31) — Share Issued: 498671823.00
1540.HK income_statement (annual, 2022-12-31) — Special Income Charges: -7611000.00
1540.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 254787000.00
1540.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 242413000.00
1540.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3753897.48
1540.HK income_statement (annual, 2022-12-31) — Tax Provision: 6490000.00
1540.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1540.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2414000.00
1540.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3125000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Assets: 374126000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 254787000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Debt: 24095000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 254787000.00
1540.HK income_statement (annual, 2022-12-31) — Total Expenses: 481172000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119339000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 106921000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25497000.00
1540.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1567000.00
1540.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10246000.00
1540.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10246000.00
1540.HK balance_sheet (annual, 2022-12-31) — Work In Process: 11395000.00
1540.HK balance_sheet (annual, 2022-12-31) — Working Capital: 173363000.00
1540.HK income_statement (annual, 2022-12-31) — Write Off: 14944000.00
1540.HK income_statement (annual, 2023-12-31) — +Operating Expense: 69364000.00
1540.HK income_statement (annual, 2023-12-31) — +Total Revenue: 558038000.00
1540.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 13266000.00
1540.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102640000.00
1540.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -341927000.00
1540.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -188000.00
1540.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 498671823.00
1540.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1540.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48349000.00
1540.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 98221000.00
1540.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -28031000.00
1540.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18559000.00
1540.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85514000.00
1540.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85514000.00
1540.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 85514000.00
1540.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8119000.00
1540.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4644000.00
1540.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 15558000.00
1540.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1313000.00
1540.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 36468000.00
1540.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4987000.00
1540.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1540.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 287553000.00
1540.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 568000.00
1540.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 444423000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Assets: 288116000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14914000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14914000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 8943000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 95786000.00
1540.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 29221000.00
1540.HK cash_flow (annual, 2023-12-31) — Depreciation: 31662000.00
1540.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31662000.00
1540.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 498671823.00
1540.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1540.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — EBIT: 48480000.00
1540.HK income_statement (annual, 2023-12-31) — EBITDA: 80142000.00
1540.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 697000.00
1540.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85514000.00
1540.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19483000.00
1540.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2909000.00
1540.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 55673000.00
1540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -248000.00
1540.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 39632000.00
1540.HK balance_sheet (annual, 2023-12-31) — Goodwill: 12303000.00
1540.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12303000.00
1540.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 102828000.00
1540.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 424076000.00
1540.HK income_statement (annual, 2023-12-31) — Gross Profit: 113615000.00
1540.HK income_statement (annual, 2023-12-31) — Interest Expense: 1353000.00
1540.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1353000.00
1540.HK income_statement (annual, 2023-12-31) — Interest Income: 1185000.00
1540.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1185000.00
1540.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1289000.00
1540.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1185000.00
1540.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -8897000.00
1540.HK balance_sheet (annual, 2023-12-31) — Inventory: 91170000.00
1540.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 287553000.00
1540.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27753000.00
1540.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15010000.00
1540.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3645000.00
1540.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3645000.00
1540.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3169000.00
1540.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 301253000.00
1540.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1540.HK income_statement (annual, 2023-12-31) — Net Income: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33333000.00
1540.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47127000.00
1540.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33333000.00
1540.HK income_statement (annual, 2023-12-31) — Net Interest Income: -168000.00
1540.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1540.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -168000.00
1540.HK balance_sheet (annual, 2023-12-31) — Net PPE: 82149000.00
1540.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27753000.00
1540.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 275250000.00
1540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20239000.00
1540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 12654000.00
1540.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 79090000.00
1540.HK income_statement (annual, 2023-12-31) — Normalized Income: 32588918.77
1540.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 83704000.00
1540.HK income_statement (annual, 2023-12-31) — Operating Income: 44251000.00
1540.HK income_statement (annual, 2023-12-31) — Operating Revenue: 558038000.00
1540.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498671823.00
1540.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 178000.00
1540.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 859000.00
1540.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1453000.00
1540.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9024000.00
1540.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1684000.00
1540.HK income_statement (annual, 2023-12-31) — Other Special Charges: -932000.00
1540.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1540.HK balance_sheet (annual, 2023-12-31) — Payables: 17607000.00
1540.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 634000.00
1540.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7108000.00
1540.HK income_statement (annual, 2023-12-31) — Pretax Income: 47127000.00
1540.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28031000.00
1540.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 94111000.00
1540.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 444423000.00
1540.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31662000.00
1540.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2434000.00
1540.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 45628000.00
1540.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 278000.00
1540.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33149000.00
1540.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72781000.00
1540.HK balance_sheet (annual, 2023-12-31) — Share Issued: 498671823.00
1540.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1052000.00
1540.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 287553000.00
1540.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 275250000.00
1540.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 307918.77
1540.HK income_statement (annual, 2023-12-31) — Tax Provision: 13794000.00
1540.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
1540.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1540.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1794000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Assets: 402807000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 287553000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18559000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 287553000.00
1540.HK income_statement (annual, 2023-12-31) — Total Expenses: 513787000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115254000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114691000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19468000.00
1540.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2888000.00
1540.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1052000.00
1540.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1052000.00
1540.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3047000.00
1540.HK balance_sheet (annual, 2023-12-31) — Working Capital: 192330000.00
1540.HK income_statement (annual, 2023-12-31) — Write Off: -120000.00
1540.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68608000.00
1540.HK income_statement (annual, 2024-12-31) — +Total Revenue: 525583000.00
1540.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11832000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11832000.00
1540.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 87048000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 87048000.00
1540.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -340622000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -340622000.00
1540.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 273630000.00
1540.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -179000.00
1540.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 498671823.00
1540.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1540.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85514000.00
1540.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 99243000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 99243000.00
1540.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6790000.00
1540.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10649000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10649000.00
1540.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4987000.00
1540.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 111343000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 111343000.00
1540.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111343000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 111343000.00
1540.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19947000.00
1540.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111343000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111343000.00
1540.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 18815000.00
1540.HK cash_flow (annual, 2024-12-31) — Change In Payable: -11705000.00
1540.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9341000.00
1540.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 15704000.00
1540.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 35184000.00
1540.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4987000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4987000.00
1540.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19947000.00
1540.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276845000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 276845000.00
1540.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1577000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1577000.00
1540.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 412646000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Assets: 273109000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 273109000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8263000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8263000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8263000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8263000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 7902000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 7902000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 71898000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 71898000.00
1540.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 27595000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 27595000.00
1540.HK cash_flow (annual, 2024-12-31) — Depreciation: 31762000.00
1540.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31762000.00
1540.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4104000.00
1540.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4104000.00
1540.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 498671823.00
1540.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1540.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34246000.00
1540.HK income_statement (annual, 2024-12-31) — EBIT: 50282000.00
1540.HK income_statement (annual, 2024-12-31) — EBITDA: 82044000.00
1540.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9355000.00
1540.HK cash_flow (annual, 2024-12-31) — End Cash Position: 111343000.00
1540.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37570000.00
1540.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2063000.00
1540.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2063000.00
1540.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 72751000.00
1540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1540.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15560000.00
1540.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11270000.00