speb/financial-data huggingface dataset:
2722.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -14082000.00
2722.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1282000.00
2722.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 11001000.00
2722.T balance_sheet (annual, 2025-05-31) — Net PPE: 200377000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 200377000.00
2722.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -61113000.00
2722.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 100000000.00
2722.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2095705000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2095705000.00
2722.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 118593000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 118593000.00
2722.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 135076000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 135076000.00
2722.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 94863000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 94863000.00
2722.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 587360000.00
2722.T income_statement (annual, 2025-05-31) — Normalized Income: 263542591.06
2722.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 105308000.00
2722.T income_statement (annual, 2025-05-31) — Operating Income: 425614000.00
2722.T income_statement (annual, 2025-05-31) — Operating Revenue: 15211383000.00
2722.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 7537524.00
2722.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7537524.00
2722.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -140000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 216664000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 216664000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 275653000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 275653000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 13445000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 13445000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 255964000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 255964000.00
2722.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 14082000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 8577000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 8577000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 163514000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 163514000.00
2722.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 3210000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Payable: 475771000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 475771000.00
2722.T balance_sheet (annual, 2025-05-31) — Other Properties: 218780000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 218780000.00
2722.T income_statement (annual, 2025-05-31) — Other Special Charges: -107607000.00
2722.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
2722.T balance_sheet (annual, 2025-05-31) — Payables: 1393826000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Payables: 1393826000.00
2722.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46760000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 46760000.00
2722.T income_statement (annual, 2025-05-31) — Pretax Income: 508671000.00
2722.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
2722.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
2722.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -40000000.00
2722.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -16297000.00
2722.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -61113000.00
2722.T balance_sheet (annual, 2025-05-31) — Raw Materials: 18486000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 18486000.00
2722.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8990016000.00
2722.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 155235000.00
2722.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -722999000.00
2722.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -72652000.00
2722.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1354965000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1354965000.00
2722.T cash_flow (annual, 2025-05-31) — Sale Of Business: 16727000.00
2722.T cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 0.00
2722.T balance_sheet (annual, 2025-05-31) — Share Issued: 8308000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 8308000.00
2722.T income_statement (annual, 2025-05-31) — Special Income Charges: 91533000.00
2722.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 4113000.00
2722.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2388001000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2388001000.00
2722.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2095705000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2095705000.00
2722.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 33703591.06
2722.T income_statement (annual, 2025-05-31) — Tax Provision: 187299000.00
2722.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.37
2722.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -106865000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Assets: 6077000000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 6077000000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 3386327000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3386327000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Debt: 1674170000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1674170000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2388001000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2388001000.00
2722.T income_statement (annual, 2025-05-31) — Total Expenses: 14785769000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 3688999000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3688999000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 859973000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 859973000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1296916000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1296916000.00
2722.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 425613000.00
2722.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 125348000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 125348000.00
2722.T income_statement (annual, 2025-05-31) — Total Unusual Items: 91533000.00
2722.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 91533000.00
2722.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 770476.00
2722.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 770476.00
2722.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 280951000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 280951000.00
2722.T balance_sheet (annual, 2025-05-31) — Working Capital: 2824942000.00
2722.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2824942000.00
2722.T income_statement (annual, 2025-05-31) — Write Off: 16074000.00
2722.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 7537522.00
2722.T income_statement (quarterly, 2025-08-31) — Basic EPS: 4.74
2722.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 7537522.00
2722.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 4.74
2722.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 884839000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 2692462000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 681635000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 80221000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 620949000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 307902000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 307902000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 620949000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2387696000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5411746000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 610295000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 610295000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2398970000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 2113737000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 27939000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 253066000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 2692462000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 197082000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Inventory: 2132183000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 4192227000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 80216000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1194236000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1194236000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 1496629000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 197083000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2134630000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 135564000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7562014.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 279199000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 320775000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 13445000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 225127000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 418083000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 163514000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 496166000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 36645000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Payables: 1440365000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 27535000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2722.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 18446000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1343688000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 8308000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2387696000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2134630000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6279980000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3581932000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 1804531000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2387696000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3892284000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 868232000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1493314000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 59360000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 745986.00
2722.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 272021000.00
2722.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3012776000.00
2723.HK income_statement (annual, 2022-12-31) — +Operating Expense: 105043000.00
2723.HK income_statement (annual, 2022-12-31) — +Total Revenue: 542902000.00
2723.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 62141000.00
2723.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 231805000.00
2723.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27659000.00
2723.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 252000.00
2723.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 149394000.00
2723.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 90679175.00
2723.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.65
2723.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 181109000.00
2723.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15035000.00
2723.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -87000.00
2723.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8114000.00
2723.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 83915000.00
2723.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113084000.00
2723.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123103000.00
2723.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21731000.00
2723.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 91353000.00
2723.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9203000.00
2723.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29132000.00
2723.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1636000.00
2723.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 44534000.00
2723.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7835000.00
2723.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -71557000.00
2723.HK balance_sheet (annual, 2022-12-31) — Common Stock: 83915000.00
2723.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 417447000.00
2723.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2723.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 374959000.00
2723.HK balance_sheet (annual, 2022-12-31) — Current Assets: 383637000.00
2723.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5923000.00
2723.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5923000.00
2723.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3182000.00
2723.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 135359000.00
2723.HK cash_flow (annual, 2022-12-31) — Depreciation: 6548000.00
2723.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6800000.00
2723.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 90679175.00
2723.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.65
2723.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59362000.00
2723.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 182000.00
2723.HK income_statement (annual, 2022-12-31) — EBIT: 64279000.00
2723.HK income_statement (annual, 2022-12-31) — EBITDA: 71079000.00
2723.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3532000.00
2723.HK cash_flow (annual, 2022-12-31) — End Cash Position: 113084000.00
2723.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13789000.00
2723.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 75049000.00
2723.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8235000.00
2723.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 355000.00
2723.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 231805000.00
2723.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37334000.00
2723.HK income_statement (annual, 2022-12-31) — Gross Profit: 167943000.00
2723.HK income_statement (annual, 2022-12-31) — Interest Expense: 398000.00
2723.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 398000.00
2723.HK income_statement (annual, 2022-12-31) — Interest Income: 4134000.00
2723.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4134000.00
2723.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -398000.00
2723.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 417447000.00
2723.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -132904000.00
2723.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 149394000.00
2723.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2191000.00
2723.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2191000.00
2723.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2723.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2723.HK income_statement (annual, 2022-12-31) — Net Income: 59362000.00
2723.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59362000.00
2723.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59362000.00
2723.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59362000.00
2723.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59362000.00
2723.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63881000.00
2723.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59362000.00
2723.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3736000.00
2723.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -133000000.00
2723.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2723.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3736000.00
2723.HK balance_sheet (annual, 2022-12-31) — Net PPE: 9675000.00
2723.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86000.00
2723.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 417092000.00
2723.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4946000.00
2723.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 669000.00
2723.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 71557000.00
2723.HK income_statement (annual, 2022-12-31) — Normalized Income: 59806185.85
2723.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75136000.00
2723.HK income_statement (annual, 2022-12-31) — Operating Income: 62900000.00
2723.HK income_statement (annual, 2022-12-31) — Operating Revenue: 542902000.00
2723.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 90679175.00
2723.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 7392000.00
2723.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2857000.00
2723.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 468000.00
2723.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -273000.00
2723.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17471000.00
2723.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21977000.00
2723.HK balance_sheet (annual, 2022-12-31) — Other Receivables: -3728000.00
2723.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10019000.00
2723.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2723.HK balance_sheet (annual, 2022-12-31) — Payables: 107400000.00
2723.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12987000.00
2723.HK income_statement (annual, 2022-12-31) — Pretax Income: 63881000.00
2723.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -140000000.00
2723.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -87000.00
2723.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 374959000.00
2723.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6800000.00
2723.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1283000.00
2723.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1283000.00
2723.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2723.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2723.HK income_statement (annual, 2022-12-31) — Research And Development: 46865000.00
2723.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -8933000.00
2723.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 7000000.00
2723.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
2723.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6290000.00
2723.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14525000.00
2723.HK balance_sheet (annual, 2022-12-31) — Share Issued: 90679175.00
2723.HK income_statement (annual, 2022-12-31) — Special Income Charges: -478000.00
2723.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 417447000.00
2723.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 417092000.00
2723.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33814.15
2723.HK income_statement (annual, 2022-12-31) — Tax Provision: 4519000.00
2723.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2723.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8896000.00
2723.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1001000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Assets: 554997000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 417447000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8114000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 417447000.00
2723.HK income_statement (annual, 2022-12-31) — Total Expenses: 480002000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 137550000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171360000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2191000.00
2723.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 64279000.00
2723.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27788000.00
2723.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -478000.00
2723.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -478000.00
2723.HK balance_sheet (annual, 2022-12-31) — Working Capital: 248278000.00
2723.HK income_statement (annual, 2022-12-31) — Write Off: 478000.00
2723.HK income_statement (annual, 2023-12-31) — +Operating Expense: 124955000.00
2723.HK income_statement (annual, 2023-12-31) — +Total Revenue: 611190000.00
2723.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 70471000.00
2723.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254699000.00
2723.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33975000.00
2723.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7305000.00
2723.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 259000.00
2723.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 198262000.00
2723.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 90679175.00
2723.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.67
2723.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113084000.00
2723.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15204000.00
2723.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -33000.00
2723.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1861000.00
2723.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83915000.00
2723.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85105000.00
2723.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117938000.00
2723.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 50283000.00
2723.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 34822000.00
2723.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6414000.00
2723.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18236000.00
2723.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6058000.00
2723.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27787000.00
2723.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9907000.00
2723.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -29184000.00
2723.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83915000.00
2723.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2723.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 470546000.00
2723.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2723.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 420731000.00
2723.HK balance_sheet (annual, 2023-12-31) — Current Assets: 403405000.00
2723.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1861000.00
2723.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1861000.00
2723.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4963000.00
2723.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 144875000.00
2723.HK cash_flow (annual, 2023-12-31) — Depreciation: 6316000.00
2723.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6575000.00
2723.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 90679175.00
2723.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.67
2723.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 60658000.00
2723.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2723.HK income_statement (annual, 2023-12-31) — EBIT: 64487000.00
2723.HK income_statement (annual, 2023-12-31) — EBITDA: 71062000.00
2723.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1205000.00
2723.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85105000.00
2723.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6694000.00
2723.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 52027000.00
2723.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9484000.00
2723.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 124000.00
2723.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 262004000.00
2723.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 38239000.00
2723.HK income_statement (annual, 2023-12-31) — Gross Profit: 190459000.00
2723.HK income_statement (annual, 2023-12-31) — Interest Expense: 272000.00
2723.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 272000.00
2723.HK income_statement (annual, 2023-12-31) — Interest Income: 8031000.00
2723.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8031000.00
2723.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -272000.00
2723.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 123000.00
2723.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 470546000.00
2723.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74550000.00
2723.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 198262000.00
2723.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2723.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2723.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
2723.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
2723.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2723.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2723.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2723.HK income_statement (annual, 2023-12-31) — Net Income: 60658000.00
2723.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 60658000.00
2723.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60658000.00
2723.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60658000.00
2723.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60658000.00
2723.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 64215000.00
2723.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60658000.00
2723.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7759000.00
2723.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -74640000.00
2723.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2723.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7759000.00
2723.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4264000.00
2723.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33000.00
2723.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 470422000.00
2723.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5064000.00
2723.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 95000.00
2723.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 71723000.00
2723.HK income_statement (annual, 2023-12-31) — Normalized Income: 61282385.86
2723.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52060000.00
2723.HK income_statement (annual, 2023-12-31) — Operating Income: 65504000.00
2723.HK income_statement (annual, 2023-12-31) — Operating Revenue: 611190000.00
2723.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 90679175.00
2723.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5986000.00
2723.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 242000.00
2723.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1039000.00
2723.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20613000.00
2723.HK balance_sheet (annual, 2023-12-31) — Other Properties: 22713000.00
2723.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2483000.00
2723.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32833000.00
2723.HK income_statement (annual, 2023-12-31) — Other Special Charges: 10156000.00
2723.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2723.HK balance_sheet (annual, 2023-12-31) — Payables: 125316000.00
2723.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13656000.00
2723.HK income_statement (annual, 2023-12-31) — Pretax Income: 64215000.00
2723.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2723.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -84640000.00
2723.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33000.00
2723.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 420731000.00
2723.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6575000.00
2723.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1094000.00
2723.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1094000.00
2723.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
2723.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2723.HK income_statement (annual, 2023-12-31) — Research And Development: 54063000.00
2723.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 46203000.00
2723.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
2723.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2723.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8827000.00
2723.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 18311000.00
2723.HK balance_sheet (annual, 2023-12-31) — Share Issued: 90679175.00
2723.HK income_statement (annual, 2023-12-31) — Special Income Charges: -661000.00
2723.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 470546000.00
2723.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 470422000.00
2723.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -36614.14
2723.HK income_statement (annual, 2023-12-31) — Tax Provision: 3557000.00
2723.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2723.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9666000.00
2723.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3498000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Assets: 615421000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 470546000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1861000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 470546000.00
2723.HK income_statement (annual, 2023-12-31) — Total Expenses: 545686000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144875000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 212016000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2723.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 64487000.00
2723.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34232000.00
2723.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -661000.00
2723.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -661000.00
2723.HK balance_sheet (annual, 2023-12-31) — Working Capital: 258530000.00
2723.HK income_statement (annual, 2023-12-31) — Write Off: 661000.00
2723.HK income_statement (annual, 2024-12-31) — +Operating Expense: 133483000.00
2723.HK income_statement (annual, 2024-12-31) — +Total Revenue: 537870000.00
2723.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 68562000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 68562000.00
2723.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 218167000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 218167000.00
2723.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40620000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -40620000.00
2723.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7207000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7207000.00
2723.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 81000.00
2723.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 72248000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 72248000.00
2723.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 90679175.00
2723.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.24
2723.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85105000.00
2723.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30273000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30273000.00
2723.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -951000.00
2723.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11357000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11357000.00
2723.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 81611000.00
2723.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72070000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 72070000.00
2723.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199677000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 199677000.00
2723.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -40028000.00
2723.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12862000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 12862000.00
2723.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 59208000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59208000.00
2723.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3525000.00
2723.HK cash_flow (annual, 2024-12-31) — Change In Payable: -14284000.00
2723.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2195000.00
2723.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 41117000.00
2723.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 25503000.00
2723.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -13753000.00
2723.HK balance_sheet (annual, 2024-12-31) — Common Stock: 81611000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 81611000.00
2723.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -40028000.00
2723.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404626000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 404626000.00
2723.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -41407000.00
2723.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 391288000.00
2723.HK balance_sheet (annual, 2024-12-31) — Current Assets: 445578000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 445578000.00
2723.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6251000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6251000.00
2723.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6251000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6251000.00
2723.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6031000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6031000.00
2723.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 130393000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 130393000.00
2723.HK cash_flow (annual, 2024-12-31) — Depreciation: 6645000.00
2723.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6726000.00
2723.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 90679175.00
2723.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
2723.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21967000.00
2723.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 146000.00
2723.HK income_statement (annual, 2024-12-31) — EBIT: 20812000.00
2723.HK income_statement (annual, 2024-12-31) — EBITDA: 27538000.00
2723.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 718000.00
2723.HK cash_flow (annual, 2024-12-31) — End Cash Position: 72070000.00
2723.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -86855000.00
2723.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 41101000.00
2723.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -146000.00
2723.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9132000.00
2723.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 42000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 42000.00
2723.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 225374000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 225374000.00
2723.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54151000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54151000.00
2723.HK income_statement (annual, 2024-12-31) — Gross Profit: 146582000.00
2723.HK income_statement (annual, 2024-12-31) — Interest Expense: 347000.00
2723.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 347000.00
2723.HK income_statement (annual, 2024-12-31) — Interest Income: 8492000.00
2723.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8492000.00
2723.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -347000.00
2723.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3251000.00
2723.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 404626000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 404626000.00
2723.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 31050000.00
2723.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 72248000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 72248000.00
2723.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 570000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 570000.00
2723.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2723.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5106000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5106000.00
2723.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5106000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5106000.00
2723.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2723.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2723.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 570000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 570000.00
2723.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 322000.00
2723.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 53000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 53000.00
2723.HK income_statement (annual, 2024-12-31) — Minority Interests: 447000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -41407000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income: 21967000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21967000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21520000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21967000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21967000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20465000.00
2723.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21520000.00
2723.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8145000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 29750000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2723.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2723.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8145000.00
2723.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 500000.00
2723.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13531000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13531000.00
2723.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -951000.00
2723.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 404584000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 404584000.00
2723.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6202000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6202000.00
2723.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2723.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27031000.00
2723.HK income_statement (annual, 2024-12-31) — Normalized Income: 21586750.00
2723.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42052000.00
2723.HK income_statement (annual, 2024-12-31) — Operating Income: 13099000.00
2723.HK income_statement (annual, 2024-12-31) — Operating Revenue: 537870000.00
2723.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 90679175.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 90679175.00
2723.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6226000.00
2723.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 50000.00
2723.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2413000.00
2723.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19125000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19125000.00
2723.HK balance_sheet (annual, 2024-12-31) — Other Properties: 23556000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 23556000.00
2723.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 926000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 926000.00
2723.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 127607000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 127607000.00
2723.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2723.HK balance_sheet (annual, 2024-12-31) — Payables: 110935000.00
2723.HK balance_sheet (quarterly, 2024-12-31) — Payables: 110935000.00
2723.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12970000.00