speb/financial-data huggingface dataset:
2569.HK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 497000.00
2569.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 21044000.00
2569.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 10443000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 3000000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -7800000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 330337000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 330270000.00
2569.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
2569.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 4649000.00
2569.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
2569.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 12749000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -904000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 526891000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 330337000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 18784000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 330337000.00
2569.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 170339000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 196554000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 277180000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8223000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8255000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 61380000.00
2569.HK income_statement (annual, 2024-12-31) — +Operating Expense: 169772000.00
2569.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 54560000.00
2569.HK income_statement (annual, 2024-12-31) — +Total Revenue: 752831000.00
2569.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 232534000.00
2569.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 114667000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 114667000.00
2569.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145463000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 145463000.00
2569.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132880000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132880000.00
2569.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
2569.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6463000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6463000.00
2569.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 400000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 67000.00
2569.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
2569.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
2569.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 22867000.00
2569.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 101044000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 101044000.00
2569.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -30291000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10735000.00
2569.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 507000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 507000.00
2569.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9000.00
2569.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26698000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26698000.00
2569.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28001000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28001000.00
2569.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 27086000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Change In Inventory: 245000.00
2569.HK cash_flow (annual, 2024-12-31) — Change In Payable: 60126000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Change In Payable: 46855000.00
2569.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -108611000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Change In Receivables: -41138000.00
2569.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21399000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5962000.00
2569.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -36350000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3601000.00
2569.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9000.00
2569.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 345511000.00
2569.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2569.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 26283000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 26283000.00
2569.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 519897000.00
2569.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 161664000.00
2569.HK balance_sheet (annual, 2024-12-31) — Current Assets: 302444000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 302444000.00
2569.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 316000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 316000.00
2569.HK balance_sheet (annual, 2024-12-31) — Current Debt: 33000000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 33000000.00
2569.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33316000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33316000.00
2569.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 237093000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 237093000.00
2569.HK cash_flow (annual, 2024-12-31) — Depreciation: 18445000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Depreciation: 4711000.00
2569.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18845000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4778000.00
2569.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
2569.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2569.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14289000.00
2569.HK income_statement (annual, 2024-12-31) — EBIT: 69712000.00
2569.HK income_statement (quarterly, 2024-12-31) — EBIT: 18226000.00
2569.HK income_statement (annual, 2024-12-31) — EBITDA: 88557000.00
2569.HK income_statement (quarterly, 2024-12-31) — EBITDA: 23004000.00
2569.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 230000.00
2569.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26698000.00
2569.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 26698000.00
2569.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45771000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1575000.00
2569.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25149000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25149000.00
2569.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 23129000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16469000.00
2569.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -63000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -24000.00
2569.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -17000.00
2569.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41723000.00
2569.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 32669000.00
2569.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2569.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 151926000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 151926000.00
2569.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 376968000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 376968000.00
2569.HK income_statement (annual, 2024-12-31) — Gross Profit: 232934000.00
2569.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 70870000.00
2569.HK income_statement (annual, 2024-12-31) — Interest Expense: 631000.00
2569.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 130000.00
2569.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 631000.00
2569.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 130000.00
2569.HK income_statement (annual, 2024-12-31) — Interest Income: 493000.00
2569.HK income_statement (quarterly, 2024-12-31) — Interest Income: 87000.00
2569.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 493000.00
2569.HK income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 87000.00
2569.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -608000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -125000.00
2569.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 493000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 87000.00
2569.HK balance_sheet (annual, 2024-12-31) — Inventory: 46722000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 46722000.00
2569.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 378511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 378511000.00
2569.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43999000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -22028000.00
2569.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 44210000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 44210000.00
2569.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2569.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 30000000.00
2569.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 191000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 191000.00
2569.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 191000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 191000.00
2569.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 206194000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 206194000.00
2569.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2569.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
2569.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2569.HK balance_sheet (annual, 2024-12-31) — Net Debt: 6302000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 6302000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income: 14289000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14289000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14289000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14289000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14289000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69081000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 18096000.00
2569.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 54751000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14289000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2569.HK income_statement (annual, 2024-12-31) — Net Interest Income: -631000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -43000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1289000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 14800000.00
2569.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -631000.00
2569.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -43000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -64847000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -16168000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13426000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -10108000.00
2569.HK balance_sheet (annual, 2024-12-31) — Net PPE: 244088000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 244088000.00
2569.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29777000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -10718000.00
2569.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 14800000.00
2569.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 345511000.00
2569.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7947000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7947000.00
2569.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 87114000.00
2569.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 21544000.00
2569.HK income_statement (annual, 2024-12-31) — Normalized Income: 53607332.52
2569.HK income_statement (quarterly, 2024-12-31) — Normalized Income: 13136151.86
2569.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53420000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 27204000.00
2569.HK income_statement (annual, 2024-12-31) — Operating Income: 63162000.00
2569.HK income_statement (quarterly, 2024-12-31) — Operating Income: 16310000.00
2569.HK income_statement (annual, 2024-12-31) — Operating Revenue: 752831000.00
2569.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 232534000.00
2569.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 138000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 43000.00
2569.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5058000.00
2569.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 152000.00
2569.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 18676000.00
2569.HK income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6358000.00
2569.HK balance_sheet (annual, 2024-12-31) — Other Payable: 30811000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 30811000.00
2569.HK balance_sheet (annual, 2024-12-31) — Other Properties: 219177000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 219177000.00
2569.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18949000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18949000.00
2569.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1303000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1303000.00
2569.HK income_statement (annual, 2024-12-31) — Other Special Charges: -17000.00
2569.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2569.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2569.HK balance_sheet (annual, 2024-12-31) — Payables: 152729000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Payables: 152729000.00
2569.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20557000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20557000.00
2569.HK income_statement (annual, 2024-12-31) — Pretax Income: 69081000.00
2569.HK income_statement (quarterly, 2024-12-31) — Pretax Income: 18096000.00
2569.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2569.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5023000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 3403000.00
2569.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2569.HK cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
2569.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1289000.00
2569.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30291000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -10735000.00
2569.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21573000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21573000.00
2569.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 519897000.00
2569.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 161664000.00
2569.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18845000.00
2569.HK income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4778000.00
2569.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15200000.00
2569.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 29421000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 29421000.00
2569.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 116723000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 116723000.00
2569.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 514000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 17000.00
2569.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 109373000.00
2569.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 40431000.00
2569.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 151096000.00
2569.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 73100000.00
2569.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
2569.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 53000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 30000000.00
2569.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33000000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -15200000.00
2569.HK income_statement (annual, 2024-12-31) — Special Income Charges: 17000.00
2569.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 17000.00
2569.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 345511000.00
2569.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 345511000.00
2569.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 299332.52
2569.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 307151.86
2569.HK income_statement (annual, 2024-12-31) — Tax Provision: 14330000.00
2569.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 3807000.00
2569.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2569.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
2569.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13331000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13331000.00
2569.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -18188000.00
2569.HK cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -5037000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Assets: 590742000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 590742000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 345511000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33507000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33507000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 345511000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 345511000.00
2569.HK income_statement (annual, 2024-12-31) — Total Expenses: 689669000.00
2569.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 216224000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 245231000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 245231000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 288298000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 288298000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8138000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8138000.00
2569.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7251000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7251000.00
2569.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1443000.00
2569.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1460000.00
2569.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1443000.00
2569.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1460000.00
2569.HK balance_sheet (annual, 2024-12-31) — Working Capital: 65351000.00
2569.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 65351000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 154170000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107704000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104561000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4469000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 351000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 165380000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 165380000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 93000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 478197000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 38088000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 461879000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 305000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 75000000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75305000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 301693000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 112173000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 281584000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 18240000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 52349000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 553197000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 44204000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 46000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 46000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 281584000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 478030000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7898000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12140000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 243496000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 24369000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Payables: 171489000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 36918000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 43566000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141512000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 478197000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 478030000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13353000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 787834000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 478197000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 75351000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 478197000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 309637000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 325955000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7944000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5179000.00
2569.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 160186000.00
2569.HK income_statement (annual, 2025-12-31) — +Operating Expense: 246421000.00
2569.HK income_statement (annual, 2025-12-31) — +Total Revenue: 905474000.00
2569.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 155843000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 155843000.00
2569.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155785000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155785000.00
2569.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -137470000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -137470000.00
2569.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 104561000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 104561000.00
2569.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9183000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9183000.00
2569.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 128000.00
2569.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26698000.00
2569.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 101044000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 101044000.00
2569.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -94353000.00
2569.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 191000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 191000.00
2569.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 93000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93000.00
2569.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73773000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73773000.00
2569.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76007000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76007000.00
2569.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6905000.00
2569.HK cash_flow (annual, 2025-12-31) — Change In Payable: 46342000.00
2569.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -58311000.00
2569.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -18874000.00
2569.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 47592000.00
2569.HK balance_sheet (annual, 2025-12-31) — Common Stock: 93000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 93000.00
2569.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 501279000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 501279000.00
2569.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 119209000.00
2569.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 66283000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 66283000.00
2569.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 590682000.00
2569.HK balance_sheet (annual, 2025-12-31) — Current Assets: 431189000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 431189000.00
2569.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 191000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 191000.00
2569.HK balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 40191000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40191000.00
2569.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 279788000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 279788000.00
2569.HK cash_flow (annual, 2025-12-31) — Depreciation: 22324000.00
2569.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22452000.00
2569.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 55851000.00
2569.HK income_statement (annual, 2025-12-31) — EBIT: 68811000.00
2569.HK income_statement (annual, 2025-12-31) — EBITDA: 91263000.00
2569.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -517000.00
2569.HK cash_flow (annual, 2025-12-31) — End Cash Position: 73773000.00
2569.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 103764000.00
2569.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34105000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34105000.00
2569.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -35939000.00
2569.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -495000.00
2569.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
2569.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 48068000.00
2569.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108000.00
2569.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 164968000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 164968000.00
2569.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 450970000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 450970000.00
2569.HK income_statement (annual, 2025-12-31) — Gross Profit: 314792000.00
2569.HK income_statement (annual, 2025-12-31) — Interest Expense: 1380000.00
2569.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1380000.00
2569.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1367000.00
2569.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1969000.00
2569.HK balance_sheet (annual, 2025-12-31) — Inventory: 53627000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 53627000.00
2569.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 541279000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 541279000.00
2569.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114586000.00
2569.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 44199000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 44199000.00
2569.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 119209000.00
2569.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 93000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2569.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2569.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 240196000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 240196000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 119209000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income: 55851000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 55851000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 55851000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 55851000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 55851000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 67431000.00
2569.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 55851000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -236000.00
2569.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1380000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1728000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7000000.00
2569.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1380000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6185000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -21266000.00
2569.HK balance_sheet (annual, 2025-12-31) — Net PPE: 313500000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 313500000.00
2569.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -93325000.00
2569.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 501171000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 501171000.00
2569.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7929000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7929000.00
2569.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 95600000.00
2569.HK income_statement (annual, 2025-12-31) — Normalized Income: 59443202.21
2569.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58414000.00
2569.HK income_statement (annual, 2025-12-31) — Operating Income: 68371000.00
2569.HK income_statement (annual, 2025-12-31) — Operating Revenue: 905474000.00
2569.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 108000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 108000.00
2569.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -589000.00
2569.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4788000.00
2569.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7651000.00
2569.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13811000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13811000.00
2569.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 22633000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22633000.00
2569.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2234000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2234000.00
2569.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2569.HK balance_sheet (annual, 2025-12-31) — Payables: 174443000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Payables: 174443000.00
2569.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 47972000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 47972000.00
2569.HK income_statement (annual, 2025-12-31) — Pretax Income: 67431000.00
2569.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2569.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2720000.00
2569.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -236000.00
2569.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1728000.00
2569.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -94117000.00
2569.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19522000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 19522000.00
2569.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 590682000.00
2569.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22452000.00
2569.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -86000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 50687000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50687000.00
2569.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 161050000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 161050000.00
2569.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 792000.00
2569.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 190702000.00
2569.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 238770000.00
2569.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
2569.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 93000000.00
2569.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -86000000.00
2569.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 501279000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 501279000.00
2569.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 501171000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 501171000.00
2569.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -744797.79
2569.HK income_statement (annual, 2025-12-31) — Tax Provision: 11580000.00
2569.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
2569.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24478000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24478000.00
2569.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14224000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Assets: 788996000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 788996000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 501279000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 501279000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Debt: 40191000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 40191000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 501279000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 501279000.00
2569.HK income_statement (annual, 2025-12-31) — Total Expenses: 837103000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 287717000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 287717000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 357807000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 357807000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7929000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7929000.00
2569.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4789000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4789000.00
2569.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4337000.00
2569.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4337000.00
2569.HK balance_sheet (annual, 2025-12-31) — Working Capital: 151401000.00
2569.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 151401000.00
256A.T income_statement (annual, 2022-03-31) — +Operating Expense: 8637000000.00
256A.T income_statement (annual, 2022-03-31) — +Total Revenue: 117664000000.00
256A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26174000000.00
256A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 57015000000.00
256A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12797000000.00
256A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6237000000.00
256A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 127000000.00
256A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4094000000.00
256A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19130000.00
256A.T income_statement (annual, 2022-03-31) — Basic EPS: 168.30
256A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25235000000.00
256A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19032000000.00
256A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1619000000.00
256A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5519000000.00
256A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12968000000.00
256A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12968000000.00
256A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -961000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Inventory: 428000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2495000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 16000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Payable: -860000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3156000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4762000000.00
256A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10898000000.00
256A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -12520000000.00
256A.T balance_sheet (annual, 2022-03-31) — Common Stock: 5519000000.00
256A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 43863000000.00
256A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 16000000.00
256A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 104452000000.00
256A.T balance_sheet (annual, 2022-03-31) — Current Assets: 86754000000.00
256A.T balance_sheet (annual, 2022-03-31) — Current Debt: 3157000000.00
256A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3157000000.00
256A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 56811000000.00
256A.T balance_sheet (annual, 2022-03-31) — Current Provisions: 582000000.00
256A.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1942000000.00
256A.T cash_flow (annual, 2022-03-31) — Depreciation: 911000000.00
256A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1038000000.00
256A.T income_statement (annual, 2022-03-31) — Diluted EPS: 168.30
256A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3219000000.00
256A.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 223000000.00
256A.T income_statement (annual, 2022-03-31) — EBIT: 4110000000.00
256A.T income_statement (annual, 2022-03-31) — EBITDA: 5148000000.00
256A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 35000000.00
256A.T cash_flow (annual, 2022-03-31) — End Cash Position: 12749000000.00
256A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4561000000.00
256A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 614000000.00
256A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7806000000.00
256A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -87000000.00
256A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2000000.00
256A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 996000000.00
256A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31809000000.00
256A.T income_statement (annual, 2022-03-31) — Gross Profit: 13212000000.00
256A.T income_statement (annual, 2022-03-31) — Interest Expense: 215000000.00
256A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 215000000.00
256A.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00