speb/financial-data huggingface dataset:
2351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 83787000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 83787000.00
2351.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63657000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 63657000.00
2351.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137070000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 137070000.00
2351.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 416259000.00
2351.T income_statement (annual, 2026-03-31) — Normalized Income: 88799000.00
2351.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 484104000.00
2351.T income_statement (annual, 2026-03-31) — Operating Income: 126669000.00
2351.T income_statement (annual, 2026-03-31) — Operating Revenue: 2661959000.00
2351.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7801882.00
2351.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7801882.00
2351.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50934000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50934000.00
2351.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 130401000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 130401000.00
2351.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 142681000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 142681000.00
2351.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 679682000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 679682000.00
2351.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -10461000.00
2351.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2526000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2526000.00
2351.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
2351.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 17604000.00
2351.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2351.T balance_sheet (annual, 2026-03-31) — Payables: 631836000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Payables: 631836000.00
2351.T income_statement (annual, 2026-03-31) — Pretax Income: 126190000.00
2351.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -208318000.00
2351.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -35257000.00
2351.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1648406000.00
2351.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 279290000.00
2351.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33012000.00
2351.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -53943000.00
2351.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 161495000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 161495000.00
2351.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2351.T income_statement (annual, 2026-03-31) — Selling General And Administration: 881703000.00
2351.T balance_sheet (annual, 2026-03-31) — Share Issued: 7951100.00
2351.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7951100.00
2351.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
2351.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2920309000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2920309000.00
2351.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2227493000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2227493000.00
2351.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
2351.T income_statement (annual, 2026-03-31) — Tax Provision: 37390000.00
2351.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
2351.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15155000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Assets: 4828525000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4828525000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3398068000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3398068000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Debt: 660771000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 660771000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2920309000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2920309000.00
2351.T income_statement (annual, 2026-03-31) — Total Expenses: 2535289000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1908216000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1908216000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2950214000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2950214000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 713522000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 713522000.00
2351.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 126669000.00
2351.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 188000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 188000.00
2351.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 149218.00
2351.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 149218.00
2351.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 53951000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 53951000.00
2351.T balance_sheet (annual, 2026-03-31) — Working Capital: 683617000.00
2351.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 683617000.00
2352.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 83333334.00
2352.HK income_statement (annual, 2021-12-31) — Basic EPS: 1.54
2352.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -3285000.00
2352.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2352.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2352.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6470000.00
2352.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 6470000.00
2352.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 83333334.00
2352.HK income_statement (annual, 2021-12-31) — Diluted EPS: 1.54
2352.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -133000.00
2352.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2352.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2352.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 5550000.00
2352.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10259000.00
2352.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
2352.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1667000.00
2352.HK income_statement (annual, 2022-12-31) — +Operating Expense: 162383000.00
2352.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1349412000.00
2352.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 258888000.00
2352.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 564452000.00
2352.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31366000.00
2352.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -34069000.00
2352.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10364000.00
2352.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 61468056.00
2352.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.44
2352.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 250914000.00
2352.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32568000.00
2352.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29339000.00
2352.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8175000.00
2352.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 221739000.00
2352.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 221739000.00
2352.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -45267000.00
2352.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 221739000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -25722000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7206000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9036000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Payable: 67213000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1986000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -175074000.00
2352.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -119327000.00
2352.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -29175000.00
2352.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66991000.00
2352.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -45267000.00
2352.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 462541000.00
2352.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 170651000.00
2352.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1070900000.00
2352.HK balance_sheet (annual, 2022-12-31) — Current Assets: 898892000.00
2352.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4148000.00
2352.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4148000.00
2352.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 765895000.00
2352.HK cash_flow (annual, 2022-12-31) — Depreciation: 17072000.00
2352.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27436000.00
2352.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 61468056.00
2352.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.44
2352.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88514000.00
2352.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5386000.00
2352.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4009000.00
2352.HK income_statement (annual, 2022-12-31) — EBIT: 108541000.00
2352.HK income_statement (annual, 2022-12-31) — EBITDA: 135977000.00
2352.HK cash_flow (annual, 2022-12-31) — End Cash Position: 221739000.00
2352.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95971000.00
2352.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40132000.00
2352.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1756000.00
2352.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3174000.00
2352.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 235000.00
2352.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 149074000.00
2352.HK balance_sheet (annual, 2022-12-31) — Goodwill: 188907000.00
2352.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 280474000.00
2352.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 598521000.00
2352.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 73822000.00
2352.HK income_statement (annual, 2022-12-31) — Gross Profit: 278512000.00
2352.HK income_statement (annual, 2022-12-31) — Interest Expense: 536000.00
2352.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 536000.00
2352.HK income_statement (annual, 2022-12-31) — Interest Income: 290000.00
2352.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 290000.00
2352.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -536000.00
2352.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -5339000.00
2352.HK balance_sheet (annual, 2022-12-31) — Inventory: 40032000.00
2352.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 462541000.00
2352.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -152729000.00
2352.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 170651000.00
2352.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4027000.00
2352.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4027000.00
2352.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19774000.00
2352.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8738000.00
2352.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 21120000.00
2352.HK income_statement (annual, 2022-12-31) — Minority Interests: -3439000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126927000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 170651000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income: 88514000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88514000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 91953000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88514000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88514000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 108005000.00
2352.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 91953000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6133000.00
2352.HK income_statement (annual, 2022-12-31) — Net Interest Income: -246000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2352.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -363000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -670000.00
2352.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42456000.00
2352.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23008000.00
2352.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 182067000.00
2352.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11819000.00
2352.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13143000.00
2352.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15191000.00
2352.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4216000.00
2352.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 157117000.00
2352.HK income_statement (annual, 2022-12-31) — Normalized Income: 106512115.09
2352.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27583000.00
2352.HK income_statement (annual, 2022-12-31) — Operating Income: 116129000.00
2352.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1349412000.00
2352.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66991000.00
2352.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 91567000.00
2352.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 536000.00
2352.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -19000.00
2352.HK balance_sheet (annual, 2022-12-31) — Other Payable: 97001000.00
2352.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32516000.00
2352.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 24608000.00
2352.HK income_statement (annual, 2022-12-31) — Other Special Charges: 235000.00
2352.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Payables: 390802000.00
2352.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 46772000.00
2352.HK income_statement (annual, 2022-12-31) — Pretax Income: 108005000.00
2352.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2352.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 24079000.00
2352.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -127201000.00
2352.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6133000.00
2352.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23206000.00
2352.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5239000.00
2352.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1070900000.00
2352.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27436000.00
2352.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 670000.00
2352.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3174000.00
2352.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 177123000.00
2352.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 274000.00
2352.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 198000.00
2352.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32253000.00
2352.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 181327000.00
2352.HK balance_sheet (annual, 2022-12-31) — Share Issued: 66991000.00
2352.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2352.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2352.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21140000.00
2352.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2352.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 462541000.00
2352.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 182067000.00
2352.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3141884.91
2352.HK income_statement (annual, 2022-12-31) — Tax Provision: 16052000.00
2352.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2352.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 619000.00
2352.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8051000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1270774000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 462541000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8175000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 483661000.00
2352.HK income_statement (annual, 2022-12-31) — Total Expenses: 1233283000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 787113000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 371882000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21218000.00
2352.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 101320000.00
2352.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29527000.00
2352.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21140000.00
2352.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21140000.00
2352.HK balance_sheet (annual, 2022-12-31) — Working Capital: 132997000.00
2352.HK income_statement (annual, 2022-12-31) — Write Off: 24079000.00
2352.HK income_statement (annual, 2023-12-31) — +Operating Expense: 197693000.00
2352.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1528257000.00
2352.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 300132000.00
2352.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 636801000.00
2352.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54619000.00
2352.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43477000.00
2352.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13284000.00
2352.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 66991000.00
2352.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.28
2352.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225387000.00
2352.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 135321000.00
2352.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23290000.00
2352.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 91326000.00
2352.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256597000.00
2352.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 256597000.00
2352.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9379000.00
2352.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 256597000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -41769000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3995000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53077000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Payable: 33066000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4112000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -9014000.00
2352.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 27253000.00
2352.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 31441000.00
2352.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66991000.00
2352.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9379000.00
2352.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 482541000.00
2352.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2352.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1315379000.00
2352.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1034131000.00
2352.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16760000.00
2352.HK balance_sheet (annual, 2023-12-31) — Current Debt: 9262000.00
2352.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26022000.00
2352.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 922145000.00
2352.HK cash_flow (annual, 2023-12-31) — Depreciation: 34833000.00
2352.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48117000.00
2352.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 66991000.00
2352.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.28
2352.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2529000.00
2352.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 6139000.00
2352.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3699000.00
2352.HK income_statement (annual, 2023-12-31) — EBIT: 14306000.00
2352.HK income_statement (annual, 2023-12-31) — EBITDA: 62423000.00
2352.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -231000.00
2352.HK cash_flow (annual, 2023-12-31) — End Cash Position: 256597000.00
2352.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28577000.00
2352.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39940000.00
2352.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 56625000.00
2352.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2352.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -38000.00
2352.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 168985000.00
2352.HK balance_sheet (annual, 2023-12-31) — Goodwill: 212068000.00
2352.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 298089000.00
2352.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 680278000.00
2352.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 191330000.00
2352.HK income_statement (annual, 2023-12-31) — Gross Profit: 212878000.00
2352.HK income_statement (annual, 2023-12-31) — Interest Expense: 7227000.00
2352.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7227000.00
2352.HK income_statement (annual, 2023-12-31) — Interest Income: 814000.00
2352.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 814000.00
2352.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7227000.00
2352.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 814000.00
2352.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6647000.00
2352.HK balance_sheet (annual, 2023-12-31) — Inventory: 43281000.00
2352.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 491803000.00
2352.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19897000.00
2352.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2352.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9262000.00
2352.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74566000.00
2352.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74566000.00
2352.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2352.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 20705000.00
2352.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18457000.00
2352.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24325000.00
2352.HK income_statement (annual, 2023-12-31) — Minority Interests: -905000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2352.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 231000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income: 2529000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2529000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3434000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2529000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2529000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7079000.00
2352.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3434000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6090000.00
2352.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6413000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1262000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2352.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6413000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -221000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 318000.00
2352.HK balance_sheet (annual, 2023-12-31) — Net PPE: 136711000.00
2352.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16638000.00
2352.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1262000.00
2352.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184452000.00
2352.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13984000.00
2352.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6863000.00
2352.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20496000.00
2352.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17000000.00
2352.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4324000.00
2352.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 71932000.00
2352.HK income_statement (annual, 2023-12-31) — Normalized Income: 9660750.00
2352.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 79915000.00
2352.HK income_statement (annual, 2023-12-31) — Operating Income: 15185000.00
2352.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1528257000.00
2352.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 86021000.00
2352.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6413000.00
2352.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 541000.00
2352.HK balance_sheet (annual, 2023-12-31) — Other Payable: 107488000.00
2352.HK balance_sheet (annual, 2023-12-31) — Other Properties: 37552000.00
2352.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 35301000.00
2352.HK income_statement (annual, 2023-12-31) — Other Special Charges: -38000.00
2352.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2352.HK balance_sheet (annual, 2023-12-31) — Payables: 448264000.00
2352.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 60064000.00
2352.HK income_statement (annual, 2023-12-31) — Pretax Income: 7079000.00
2352.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2352.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 9312000.00
2352.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
2352.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6090000.00
2352.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17200000.00
2352.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9988000.00
2352.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1315379000.00
2352.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48117000.00
2352.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8000000.00
2352.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 352000.00
2352.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2352.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 135482000.00
2352.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2352.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 562000.00
2352.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38321000.00
2352.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 207306000.00
2352.HK balance_sheet (annual, 2023-12-31) — Share Issued: 66990867.00
2352.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9262000.00
2352.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -8000000.00
2352.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9509000.00
2352.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 482541000.00
2352.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 184452000.00
2352.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2377250.00
2352.HK income_statement (annual, 2023-12-31) — Tax Provision: 3645000.00
2352.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2352.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1735000.00
2352.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12516000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1528440000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 482541000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Debt: 100588000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 506866000.00
2352.HK income_statement (annual, 2023-12-31) — Total Expenses: 1513072000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1021574000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 494309000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 99429000.00
2352.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5986000.00
2352.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34505000.00
2352.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9509000.00
2352.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9509000.00
2352.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2352.HK balance_sheet (annual, 2023-12-31) — Working Capital: 111986000.00
2352.HK income_statement (annual, 2023-12-31) — Write Off: 9547000.00
2352.HK income_statement (annual, 2024-12-31) — +Operating Expense: 196111000.00
2352.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1530201000.00
2352.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 317902000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 317902000.00
2352.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 594816000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 594816000.00
2352.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70889000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70889000.00
2352.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107852000.00
2352.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118820000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -118820000.00
2352.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13725000.00
2352.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 66991000.00
2352.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.00
2352.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 256597000.00
2352.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 138931000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 138931000.00
2352.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13271000.00
2352.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91007000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 91007000.00
2352.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66991000.00
2352.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 261696000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 261696000.00
2352.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261696000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261696000.00
2352.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4421000.00
2352.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 261696000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 261696000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8151000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3408000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 43221000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Payable: 17770000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7539000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -30287000.00
2352.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 34724000.00
2352.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5039000.00
2352.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66991000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66991000.00
2352.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 383238000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 383238000.00
2352.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1322324000.00
2352.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1000181000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1000181000.00
2352.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11815000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11815000.00
2352.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2352.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11815000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11815000.00
2352.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 976332000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 976332000.00
2352.HK cash_flow (annual, 2024-12-31) — Depreciation: 34791000.00
2352.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48516000.00
2352.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 66991000.00
2352.HK income_statement (annual, 2024-12-31) — Diluted EPS: -1.00
2352.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -66882000.00
2352.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 7598000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 7598000.00
2352.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3239000.00
2352.HK income_statement (annual, 2024-12-31) — EBIT: -58744000.00
2352.HK income_statement (annual, 2024-12-31) — EBITDA: -10228000.00
2352.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60000.00
2352.HK cash_flow (annual, 2024-12-31) — End Cash Position: 261696000.00
2352.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37636000.00
2352.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 39743000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39743000.00
2352.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 71166000.00
2352.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2352.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 185000.00
2352.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 168991000.00
2352.HK balance_sheet (annual, 2024-12-31) — Goodwill: 212068000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 212068000.00
2352.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 287648000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 287648000.00
2352.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 713636000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 713636000.00
2352.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 195609000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 195609000.00
2352.HK income_statement (annual, 2024-12-31) — Gross Profit: 207877000.00
2352.HK income_statement (annual, 2024-12-31) — Interest Expense: 6761000.00
2352.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6761000.00
2352.HK income_statement (annual, 2024-12-31) — Interest Income: 888000.00
2352.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 888000.00
2352.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6761000.00
2352.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 888000.00
2352.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -8724000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -8724000.00
2352.HK balance_sheet (annual, 2024-12-31) — Inventory: 37796000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37796000.00
2352.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 383238000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 383238000.00
2352.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41762000.00
2352.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2352.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79192000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 79192000.00
2352.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79192000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79192000.00
2352.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4000000.00
2352.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24642000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24642000.00
2352.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19483000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19483000.00
2352.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 25965000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25965000.00
2352.HK income_statement (annual, 2024-12-31) — Minority Interests: -5239000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -31900000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -60000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income: -66882000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -66882000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61643000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -66882000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -66882000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -65505000.00
2352.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61643000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3284000.00
2352.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5873000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9262000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4000000.00
2352.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5873000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 915000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2453000.00
2352.HK balance_sheet (annual, 2024-12-31) — Net PPE: 124720000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 124720000.00
2352.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8252000.00
2352.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5262000.00
2352.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 95590000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 95590000.00
2352.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13342000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 13342000.00
2352.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8360000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8360000.00
2352.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23991000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23991000.00
2352.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11166000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11166000.00
2352.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9729000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9729000.00
2352.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 69232000.00
2352.HK income_statement (annual, 2024-12-31) — Normalized Income: 7893250.44
2352.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84437000.00
2352.HK income_statement (annual, 2024-12-31) — Operating Income: 11766000.00
2352.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1530201000.00
2352.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 66990867.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 710000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 710000.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2578000.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75580000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75580000.00
2352.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5873000.00
2352.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -24000.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Payable: 92390000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 92390000.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Properties: 37195000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37195000.00
2352.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20115000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20115000.00
2352.HK income_statement (annual, 2024-12-31) — Other Special Charges: 185000.00
2352.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2352.HK balance_sheet (annual, 2024-12-31) — Payables: 448295000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Payables: 448295000.00
2352.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 74948000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 74948000.00
2352.HK income_statement (annual, 2024-12-31) — Pretax Income: -65505000.00
2352.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2352.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 75343000.00
2352.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -34750000.00
2352.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3284000.00
2352.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9987000.00
2352.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6777000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6777000.00
2352.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1322324000.00
2352.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48516000.00
2352.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9262000.00
2352.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2805000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2805000.00
2352.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 61282000.00
2352.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 61282000.00
2352.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2850000.00
2352.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1735000.00