speb/financial-data huggingface dataset:
2302.HK income_statement (annual, 2022-12-31) — Operating Income: 70009000.00
2302.HK income_statement (annual, 2022-12-31) — Operating Revenue: 905730000.00
2302.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 489168308.00
2302.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7061000.00
2302.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2397000.00
2302.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25707000.00
2302.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 79000.00
2302.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Payables: 30859000.00
2302.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1265000.00
2302.HK income_statement (annual, 2022-12-31) — Pretax Income: 88090000.00
2302.HK balance_sheet (annual, 2022-12-31) — Properties: 4500000.00
2302.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -224000.00
2302.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 76233000.00
2302.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 802938000.00
2302.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169000.00
2302.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 660000.00
2302.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -601062000.00
2302.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1593000.00
2302.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 32783000.00
2302.HK balance_sheet (annual, 2022-12-31) — Share Issued: 489168308.00
2302.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2302.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 391608000.00
2302.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 391608000.00
2302.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2302.HK income_statement (annual, 2022-12-31) — Tax Provision: 7247000.00
2302.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2302.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2170000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Assets: 646926000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 573608000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Debt: 218000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 391608000.00
2302.HK income_statement (annual, 2022-12-31) — Total Expenses: 835721000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 255318000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 438617000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182000000.00
2302.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5152000.00
2302.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2302.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2302.HK balance_sheet (annual, 2022-12-31) — Working Capital: 134991000.00
2302.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32807000.00
2302.HK income_statement (annual, 2023-12-31) — +Total Revenue: 580958000.00
2302.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 303699000.00
2302.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
2302.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41137000.00
2302.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 868805000.00
2302.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 489168308.00
2302.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.22
2302.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 130732000.00
2302.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4475000.00
2302.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -432000.00
2302.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4633000.00
2302.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 180434000.00
2302.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 180434000.00
2302.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 94076000.00
2302.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 86358000.00
2302.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -215475000.00
2302.HK cash_flow (annual, 2023-12-31) — Change In Payable: 304191000.00
2302.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -99545000.00
2302.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10829000.00
2302.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 51042000.00
2302.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 460287000.00
2302.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 453905000.00
2302.HK balance_sheet (annual, 2023-12-31) — Current Assets: 571948000.00
2302.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1362000.00
2302.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2302.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1362000.00
2302.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 345304000.00
2302.HK cash_flow (annual, 2023-12-31) — Depreciation: 270000.00
2302.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 270000.00
2302.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 489168308.00
2302.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
2302.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 106315000.00
2302.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 23809000.00
2302.HK income_statement (annual, 2023-12-31) — EBIT: 137159000.00
2302.HK income_statement (annual, 2023-12-31) — EBITDA: 137429000.00
2302.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1340000.00
2302.HK cash_flow (annual, 2023-12-31) — End Cash Position: 180434000.00
2302.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48330000.00
2302.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 72936000.00
2302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2401000.00
2302.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2302.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30476000.00
2302.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 46259000.00
2302.HK income_statement (annual, 2023-12-31) — Gross Profit: 127053000.00
2302.HK income_statement (annual, 2023-12-31) — Interest Expense: 14044000.00
2302.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14044000.00
2302.HK income_statement (annual, 2023-12-31) — Interest Income: 2627000.00
2302.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2627000.00
2302.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14029000.00
2302.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2627000.00
2302.HK balance_sheet (annual, 2023-12-31) — Inventory: 291708000.00
2302.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 642287000.00
2302.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26004000.00
2302.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 412718000.00
2302.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2302.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3271000.00
2302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 182000000.00
2302.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 185271000.00
2302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2302.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36000000.00
2302.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 412718000.00
2302.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37284000.00
2302.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2302.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1566000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income: 106315000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 106315000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 106315000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 106315000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 106315000.00
2302.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 123115000.00
2302.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 106315000.00
2302.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11417000.00
2302.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36000000.00
2302.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36000000.00
2302.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11417000.00
2302.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1699000.00
2302.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5122000.00
2302.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -432000.00
2302.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 460287000.00
2302.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1074000.00
2302.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 135028000.00
2302.HK income_statement (annual, 2023-12-31) — Normalized Income: 104241635.14
2302.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 73368000.00
2302.HK income_statement (annual, 2023-12-31) — Operating Income: 94246000.00
2302.HK income_statement (annual, 2023-12-31) — Operating Revenue: 580958000.00
2302.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 489168308.00
2302.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11417000.00
2302.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 355000.00
2302.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29899000.00
2302.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 99317000.00
2302.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2401000.00
2302.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2302.HK balance_sheet (annual, 2023-12-31) — Payables: 339516000.00
2302.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 489000.00
2302.HK income_statement (annual, 2023-12-31) — Pretax Income: 123115000.00
2302.HK balance_sheet (annual, 2023-12-31) — Properties: 4500000.00
2302.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -432000.00
2302.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 291708000.00
2302.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 453905000.00
2302.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 270000.00
2302.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 579000.00
2302.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36000000.00
2302.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -494747000.00
2302.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2302.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2302.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2331000.00
2302.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32807000.00
2302.HK balance_sheet (annual, 2023-12-31) — Share Issued: 489168308.00
2302.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2401000.00
2302.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 460287000.00
2302.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 460287000.00
2302.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 327635.14
2302.HK income_statement (annual, 2023-12-31) — Tax Provision: 16800000.00
2302.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2302.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2302.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16034000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Assets: 990862000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 642287000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Debt: 186633000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 460287000.00
2302.HK income_statement (annual, 2023-12-31) — Total Expenses: 486712000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 530575000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418914000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 185271000.00
2302.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5918000.00
2302.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2401000.00
2302.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2401000.00
2302.HK balance_sheet (annual, 2023-12-31) — Working Capital: 226644000.00
2302.HK income_statement (annual, 2024-12-31) — +Operating Expense: 49383000.00
2302.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1841347000.00
2302.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 154320000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154320000.00
2302.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85350000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85350000.00
2302.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41367000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41367000.00
2302.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 868805000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 868805000.00
2302.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 489168308.00
2302.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.40
2302.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 180434000.00
2302.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3208000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3208000.00
2302.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -629000.00
2302.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3271000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3271000.00
2302.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 607031000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 607031000.00
2302.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 607031000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 607031000.00
2302.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 242204000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 242204000.00
2302.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 364827000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 364827000.00
2302.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 290434000.00
2302.HK cash_flow (annual, 2024-12-31) — Change In Payable: -150861000.00
2302.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -162723000.00
2302.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23150000.00
2302.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 427592000.00
2302.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 673884000.00
2302.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1607192000.00
2302.HK balance_sheet (annual, 2024-12-31) — Current Assets: 875037000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 875037000.00
2302.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1645000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1645000.00
2302.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1645000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1645000.00
2302.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 204547000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 204547000.00
2302.HK cash_flow (annual, 2024-12-31) — Depreciation: 1784000.00
2302.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1784000.00
2302.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 489168308.00
2302.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
2302.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 195000000.00
2302.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 16151000.00
2302.HK income_statement (annual, 2024-12-31) — EBIT: 248281000.00
2302.HK income_statement (annual, 2024-12-31) — EBITDA: 250065000.00
2302.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -995000.00
2302.HK cash_flow (annual, 2024-12-31) — End Cash Position: 607031000.00
2302.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13122000.00
2302.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 139325000.00
2302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -23414000.00
2302.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15000.00
2302.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45980000.00
2302.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45309000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45309000.00
2302.HK income_statement (annual, 2024-12-31) — Gross Profit: 234155000.00
2302.HK income_statement (annual, 2024-12-31) — Interest Expense: 21729000.00
2302.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21729000.00
2302.HK income_statement (annual, 2024-12-31) — Interest Income: 8353000.00
2302.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8353000.00
2302.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10008000.00
2302.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8353000.00
2302.HK balance_sheet (annual, 2024-12-31) — Inventory: 1274000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1274000.00
2302.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 673884000.00
2302.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 300760000.00
2302.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2302.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 859374000.00
2302.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1626000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1626000.00
2302.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2302.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1626000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1626000.00
2302.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 859374000.00
2302.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -859374000.00
2302.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2302.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37601000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37601000.00
2302.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 276882000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income: 195000000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 195000000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 195000000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 195000000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 195000000.00
2302.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 226552000.00
2302.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 195000000.00
2302.HK income_statement (annual, 2024-12-31) — Net Interest Income: -13376000.00
2302.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2302.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2302.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13376000.00
2302.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1428000.00
2302.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3942000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3942000.00
2302.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -626000.00
2302.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 673884000.00
2302.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
2302.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1078000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1078000.00
2302.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 226651000.00
2302.HK income_statement (annual, 2024-12-31) — Normalized Income: 174846878.42
2302.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 139954000.00
2302.HK income_statement (annual, 2024-12-31) — Operating Income: 184772000.00
2302.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1841347000.00
2302.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 489168308.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 489168308.00
2302.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13376000.00
2302.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 109000.00
2302.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25078000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25078000.00
2302.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 175592000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 175592000.00
2302.HK income_statement (annual, 2024-12-31) — Other Special Charges: -23414000.00
2302.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2302.HK balance_sheet (annual, 2024-12-31) — Payables: 199121000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Payables: 199121000.00
2302.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 280000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 280000.00
2302.HK income_statement (annual, 2024-12-31) — Pretax Income: 226552000.00
2302.HK balance_sheet (annual, 2024-12-31) — Properties: 4500000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Properties: 4500000.00
2302.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -629000.00
2302.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1274000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1274000.00
2302.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1607192000.00
2302.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1784000.00
2302.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -859374000.00
2302.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -299747000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -299747000.00
2302.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 276882000.00
2302.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3000.00
2302.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3403000.00
2302.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 49383000.00
2302.HK balance_sheet (annual, 2024-12-31) — Share Issued: 489168308.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 489168308.00
2302.HK income_statement (annual, 2024-12-31) — Special Income Charges: 23414000.00
2302.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 673884000.00
2302.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 673884000.00
2302.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3260878.42
2302.HK income_statement (annual, 2024-12-31) — Tax Provision: 31552000.00
2302.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
2302.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5510000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5510000.00
2302.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23257000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Assets: 880057000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 880057000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 673884000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3271000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3271000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 673884000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 673884000.00
2302.HK income_statement (annual, 2024-12-31) — Total Expenses: 1656575000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 206173000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 206173000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5020000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5020000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1626000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1626000.00
2302.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19723000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 19723000.00
2302.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 23414000.00
2302.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23414000.00
2302.HK balance_sheet (annual, 2024-12-31) — Working Capital: 670490000.00
2302.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 670490000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 787538000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 868805000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4892000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 685640000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1711000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 378437000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 685640000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 754000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 754000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1078000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 489168308.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3099000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Payables: 835748000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 378437000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -289388000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 685640000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2465000.00
2302.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 685640000.00
2302.HK income_statement (annual, 2025-12-31) — +Operating Expense: 49480000.00
2302.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2489942000.00
2302.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 84608000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84608000.00
2302.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41612000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41612000.00
2302.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 868805000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 868805000.00
2302.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 489168308.00
2302.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.39
2302.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 607031000.00
2302.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2608000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2608000.00
2302.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -94000.00
2302.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2582000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2582000.00
2302.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4892000.00
2302.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 907053000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 907053000.00
2302.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 907053000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 907053000.00
2302.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 907053000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 907053000.00
2302.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 340000.00
2302.HK cash_flow (annual, 2025-12-31) — Change In Payable: -65533000.00
2302.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 176698000.00
2302.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 111505000.00
2302.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 297673000.00
2302.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4892000.00
2302.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 868549000.00
2302.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2218351000.00
2302.HK balance_sheet (annual, 2025-12-31) — Current Assets: 992511000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 992511000.00
2302.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2076000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2076000.00
2302.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076000.00
2302.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 127759000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127759000.00
2302.HK cash_flow (annual, 2025-12-31) — Depreciation: 2178000.00
2302.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2178000.00
2302.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 489168308.00
2302.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
2302.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 192380000.00
2302.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
2302.HK income_statement (annual, 2025-12-31) — EBIT: 230073000.00
2302.HK income_statement (annual, 2025-12-31) — EBITDA: 232251000.00
2302.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2349000.00
2302.HK cash_flow (annual, 2025-12-31) — End Cash Position: 907053000.00
2302.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1599000.00
2302.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 287427000.00
2302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2302.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 44011000.00
2302.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 44797000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 44797000.00
2302.HK income_statement (annual, 2025-12-31) — Gross Profit: 271591000.00
2302.HK income_statement (annual, 2025-12-31) — Interest Expense: 223000.00
2302.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 223000.00
2302.HK income_statement (annual, 2025-12-31) — Interest Income: 11845000.00
2302.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11845000.00
2302.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11845000.00
2302.HK balance_sheet (annual, 2025-12-31) — Inventory: 934000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 934000.00
2302.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 868549000.00
2302.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 11751000.00
2302.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 506000.00
2302.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 506000.00
2302.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 37689000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37689000.00
2302.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2302.HK income_statement (annual, 2025-12-31) — Net Income: 192380000.00
2302.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 192380000.00
2302.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 192380000.00
2302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 192380000.00
2302.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 192380000.00
2302.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 229850000.00
2302.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 192380000.00
2302.HK income_statement (annual, 2025-12-31) — Net Interest Income: 11622000.00
2302.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2302.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 11622000.00
2302.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 662000.00
2302.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3185000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3185000.00
2302.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -94000.00
2302.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 868549000.00
2302.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 40000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 40000.00
2302.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1078000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1078000.00
2302.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 232251000.00
2302.HK income_statement (annual, 2025-12-31) — Normalized Income: 192380000.00
2302.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 287521000.00
2302.HK income_statement (annual, 2025-12-31) — Operating Income: 222111000.00
2302.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2489942000.00
2302.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 489168308.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 489168308.00
2302.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -11622000.00
2302.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3000.00
2302.HK balance_sheet (annual, 2025-12-31) — Other Payable: 28109000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 28109000.00
2302.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 82670000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 82670000.00
2302.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Payables: 120050000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Payables: 120050000.00
2302.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1854000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1854000.00
2302.HK income_statement (annual, 2025-12-31) — Pretax Income: 229850000.00
2302.HK balance_sheet (annual, 2025-12-31) — Properties: 4500000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4500000.00
2302.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94000.00
2302.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 934000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 934000.00
2302.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2218351000.00
2302.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2178000.00
2302.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -107367000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107367000.00
2302.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2302.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5469000.00
2302.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 49480000.00
2302.HK balance_sheet (annual, 2025-12-31) — Share Issued: 489168308.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 489168308.00
2302.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 868549000.00
2302.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 868549000.00
2302.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2302.HK income_statement (annual, 2025-12-31) — Tax Provision: 37470000.00
2302.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2302.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
2302.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44390000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Assets: 996814000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 996814000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 868549000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2582000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2582000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 868549000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 868549000.00
2302.HK income_statement (annual, 2025-12-31) — Total Expenses: 2267831000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128265000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128265000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4303000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4303000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 506000.00
2302.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7333000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7333000.00
2302.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
2302.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2302.HK balance_sheet (annual, 2025-12-31) — Working Capital: 864752000.00
2302.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 864752000.00
2303.T income_statement (annual, 2022-05-31) — +Operating Expense: 418207000.00
2303.T income_statement (annual, 2022-05-31) — +Total Revenue: 1222077000.00
2303.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 24847000.00
2303.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 125347000.00
2303.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -15565000.00
2303.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 393573000.00
2303.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 50430000.00
2303.T income_statement (annual, 2022-05-31) — Basic Average Shares: 6404942.00
2303.T income_statement (annual, 2022-05-31) — Basic EPS: 44.27
2303.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 614612000.00
2303.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 8501000.00
2303.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -2668000.00
2303.T balance_sheet (annual, 2022-05-31) — Capital Stock: 363950000.00
2303.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2000645000.00
2303.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2073247000.00
2303.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -38236000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Inventory: -7583000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 10520000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Payable: 5879000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 3749000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Receivables: -37832000.00
2303.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -25238000.00
2303.T cash_flow (annual, 2022-05-31) — Changes In Cash: 116033000.00
2303.T balance_sheet (annual, 2022-05-31) — Common Stock: 363950000.00
2303.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -38236000.00
2303.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2138744000.00
2303.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -133000.00
2303.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 403274000.00
2303.T balance_sheet (annual, 2022-05-31) — Current Assets: 2249933000.00
2303.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 190833000.00
2303.T cash_flow (annual, 2022-05-31) — Depreciation: 2766000.00
2303.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 2766000.00
2303.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 6404942.00
2303.T income_statement (annual, 2022-05-31) — Diluted EPS: 44.27
2303.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 283501000.00
2303.T income_statement (annual, 2022-05-31) — EBIT: 400596000.00
2303.T income_statement (annual, 2022-05-31) — EBITDA: 403362000.00
2303.T cash_flow (annual, 2022-05-31) — End Cash Position: 730645000.00
2303.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -38370000.00
2303.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 254403000.00
2303.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 0.00
2303.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 125347000.00
2303.T balance_sheet (annual, 2022-05-31) — Gross PPE: 23013000.00
2303.T income_statement (annual, 2022-05-31) — Gross Profit: 818803000.00
2303.T income_statement (annual, 2022-05-31) — Interest Income: 1103000.00
2303.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 1103000.00
2303.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 1298000.00
2303.T balance_sheet (annual, 2022-05-31) — Inventory: 16096000.00
2303.T balance_sheet (annual, 2022-05-31) — Invested Capital: 2138744000.00
2303.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -102668000.00
2303.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 50430000.00
2303.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 14512000.00
2303.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -133000.00
2303.T income_statement (annual, 2022-05-31) — Net Income: 283501000.00
2303.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 283501000.00
2303.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 283502000.00
2303.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 283501000.00
2303.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 283501000.00
2303.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 404074000.00