speb/financial-data huggingface dataset:
2884.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 675223000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 675223000.00
2884.T income_statement (annual, 2026-02-28) — Basic Average Shares: 23864649.00
2884.T income_statement (annual, 2026-02-28) — Basic EPS: 38.50
2884.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 11039808000.00
2884.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 14286434000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 14286434000.00
2884.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1264952000.00
2884.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1176527000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1176527000.00
2884.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 11002107000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11002107000.00
2884.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11002107000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11002107000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 13123000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Inventory: -3815368000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -348628000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Payable: 1057664000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -294616000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Receivables: -927403000.00
2884.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4291570000.00
2884.T cash_flow (annual, 2026-02-28) — Changes In Cash: -2893370000.00
2884.T balance_sheet (annual, 2026-02-28) — Common Stock: 1176527000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1176527000.00
2884.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 12422264000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12422264000.00
2884.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
2884.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
2884.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 46187941000.00
2884.T balance_sheet (annual, 2026-02-28) — Current Assets: 36938058000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 36938058000.00
2884.T balance_sheet (annual, 2026-02-28) — Current Debt: 13923082000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 13923082000.00
2884.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 13923082000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 13923082000.00
2884.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 22040999000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 22040999000.00
2884.T cash_flow (annual, 2026-02-28) — Depreciation: 1596160000.00
2884.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 2390770000.00
2884.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 23864649.00
2884.T income_statement (annual, 2026-02-28) — Diluted EPS: 38.50
2884.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 918789000.00
2884.T income_statement (annual, 2026-02-28) — EBIT: 2949824000.00
2884.T income_statement (annual, 2026-02-28) — EBITDA: 5340594000.00
2884.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 142311000.00
2884.T cash_flow (annual, 2026-02-28) — End Cash Position: 8288749000.00
2884.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 1647204000.00
2884.T balance_sheet (annual, 2026-02-28) — Finished Goods: 12864730000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 12864730000.00
2884.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -3767989000.00
2884.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -340293000.00
2884.T balance_sheet (annual, 2026-02-28) — Goodwill: 6261876000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 6261876000.00
2884.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 10016120000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 10016120000.00
2884.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 9757261000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 9757261000.00
2884.T balance_sheet (annual, 2026-02-28) — Gross PPE: 30636346000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 30636346000.00
2884.T income_statement (annual, 2026-02-28) — Gross Profit: 11296621000.00
2884.T income_statement (annual, 2026-02-28) — Interest Expense: 457604000.00
2884.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 457604000.00
2884.T income_statement (annual, 2026-02-28) — Interest Income: 37330000.00
2884.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 37330000.00
2884.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -455202000.00
2884.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 45171000.00
2884.T balance_sheet (annual, 2026-02-28) — Inventory: 14941130000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Inventory: 14941130000.00
2884.T balance_sheet (annual, 2026-02-28) — Invested Capital: 43471465000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 43471465000.00
2884.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2037537000.00
2884.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 675223000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 675223000.00
2884.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
2884.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 11206646000.00
2884.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2642516000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2642516000.00
2884.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 17126119000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 17126119000.00
2884.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17126119000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17126119000.00
2884.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 11206646000.00
2884.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -10004196000.00
2884.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 10157645000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 10157645000.00
2884.T balance_sheet (annual, 2026-02-28) — Minority Interest: 6830998000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 6830998000.00
2884.T income_statement (annual, 2026-02-28) — Minority Interests: -373049000.00
2884.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -1428664000.00
2884.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 0.00
2884.T balance_sheet (annual, 2026-02-28) — Net Debt: 20047094000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 20047094000.00
2884.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -271411000.00
2884.T income_statement (annual, 2026-02-28) — Net Income: 918789000.00
2884.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 918789000.00
2884.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1291839000.00
2884.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 918789000.00
2884.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 918789000.00
2884.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2492220000.00
2884.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1291839000.00
2884.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -28419000.00
2884.T income_statement (annual, 2026-02-28) — Net Interest Income: -420274000.00
2884.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -141908000.00
2884.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 1829476000.00
2884.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 1202450000.00
2884.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -420274000.00
2884.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2884.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 146157000.00
2884.T balance_sheet (annual, 2026-02-28) — Net PPE: 11397334000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 11397334000.00
2884.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -570512000.00
2884.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 627026000.00
2884.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2406144000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2406144000.00
2884.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 361544000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 361544000.00
2884.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1504222000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1504222000.00
2884.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 82843000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 82843000.00
2884.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 4536172000.00
2884.T income_statement (annual, 2026-02-28) — Normalized Income: 436135800.00
2884.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -2503037000.00
2884.T income_statement (annual, 2026-02-28) — Operating Income: 1568046000.00
2884.T income_statement (annual, 2026-02-28) — Operating Revenue: 57484563000.00
2884.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 23874486.00
2884.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 23874486.00
2884.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1237560000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1237560000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 896993000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 896993000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 3754244000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3754244000.00
2884.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -475349000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 1640160000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1640160000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1020996000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1020996000.00
2884.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 179090000.00
2884.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 5734586000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Payable: 1220444000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1220444000.00
2884.T balance_sheet (annual, 2026-02-28) — Other Properties: 3549751000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 3549751000.00
2884.T income_statement (annual, 2026-02-28) — Other Special Charges: -824586000.00
2884.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2884.T balance_sheet (annual, 2026-02-28) — Payables: 6389007000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Payables: 6389007000.00
2884.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 402765000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 402765000.00
2884.T income_statement (annual, 2026-02-28) — Pretax Income: 2492220000.00
2884.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2884.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2884.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -1428664000.00
2884.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -28419000.00
2884.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -180190000.00
2884.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1236533000.00
2884.T balance_sheet (annual, 2026-02-28) — Raw Materials: 2076400000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2076400000.00
2884.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 46187941000.00
2884.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 2390770000.00
2884.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -10004196000.00
2884.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
2884.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 7545829000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 7545829000.00
2884.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 38282000.00
2884.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 666021000.00
2884.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 1882963000.00
2884.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1882963000.00
2884.T balance_sheet (annual, 2026-02-28) — Share Issued: 24083371.00
2884.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 24083371.00
2884.T income_statement (annual, 2026-02-28) — Special Income Charges: 800140000.00
2884.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 12422264000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12422264000.00
2884.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2406144000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2406144000.00
2884.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 321768800.00
2884.T income_statement (annual, 2026-02-28) — Tax Provision: 1200381000.00
2884.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2884.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2212932000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Assets: 61028441000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 61028441000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 29548383000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 29548383000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Debt: 31049201000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 31049201000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19253262000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19253262000.00
2884.T income_statement (annual, 2026-02-28) — Total Expenses: 55916516000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 41775179000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 41775179000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 24090381000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 24090381000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19734180000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 19734180000.00
2884.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1568043000.00
2884.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 953705000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 953705000.00
2884.T income_statement (annual, 2026-02-28) — Total Unusual Items: 804422000.00
2884.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 804422000.00
2884.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 208885.00
2884.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 208885.00
2884.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 167712000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 167712000.00
2884.T balance_sheet (annual, 2026-02-28) — Working Capital: 14897059000.00
2884.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 14897059000.00
2884.T income_statement (annual, 2026-02-28) — Write Off: 24446000.00
2884.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 23874486.00
2884.T income_statement (quarterly, 2026-05-31) — Basic EPS: 23.36
2884.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 23874486.00
2884.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 23.36
2885.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
2885.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2885.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
2885.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2885.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 658000.00
2885.HK balance_sheet (annual, 2021-12-31) — Other Properties: 8191000.00
2885.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2885.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 46747000.00
2885.HK income_statement (annual, 2022-12-31) — +Operating Expense: 63411000.00
2885.HK income_statement (annual, 2022-12-31) — +Total Revenue: 245612000.00
2885.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20759000.00
2885.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66125000.00
2885.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18215000.00
2885.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91446000.00
2885.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 523000.00
2885.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
2885.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
2885.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223963000.00
2885.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20135000.00
2885.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2736000.00
2885.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9524000.00
2885.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 244598000.00
2885.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 244598000.00
2885.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5400000.00
2885.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 44629000.00
2885.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 199969000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 12832000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1412000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6941000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -769000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 15935000.00
2885.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 36351000.00
2885.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -13471000.00
2885.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
2885.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5400000.00
2885.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 352235000.00
2885.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 172883000.00
2885.HK balance_sheet (annual, 2022-12-31) — Current Assets: 394617000.00
2885.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5142000.00
2885.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5142000.00
2885.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 62879000.00
2885.HK cash_flow (annual, 2022-12-31) — Depreciation: 9321000.00
2885.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9844000.00
2885.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
2885.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
2885.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3229000.00
2885.HK income_statement (annual, 2022-12-31) — EBIT: -4742000.00
2885.HK income_statement (annual, 2022-12-31) — EBITDA: 5102000.00
2885.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4894000.00
2885.HK cash_flow (annual, 2022-12-31) — End Cash Position: 205598000.00
2885.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12571000.00
2885.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 46790000.00
2885.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 38100000.00
2885.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2885.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34907000.00
2885.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 883000.00
2885.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 35220000.00
2885.HK income_statement (annual, 2022-12-31) — Gross Profit: 72729000.00
2885.HK income_statement (annual, 2022-12-31) — Interest Expense: 525000.00
2885.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 525000.00
2885.HK income_statement (annual, 2022-12-31) — Interest Income: 345000.00
2885.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 345000.00
2885.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -525000.00
2885.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 345000.00
2885.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2179000.00
2885.HK balance_sheet (annual, 2022-12-31) — Inventory: 52938000.00
2885.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 352235000.00
2885.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -41736000.00
2885.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4382000.00
2885.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4382000.00
2885.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7522000.00
2885.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 246000.00
2885.HK income_statement (annual, 2022-12-31) — Minority Interests: 416000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income: -3229000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3229000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3645000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3229000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3229000.00
2885.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5267000.00
2885.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3645000.00
2885.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -342000.00
2885.HK income_statement (annual, 2022-12-31) — Net Interest Income: -180000.00
2885.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39000000.00
2885.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -180000.00
2885.HK balance_sheet (annual, 2022-12-31) — Net PPE: 17005000.00
2885.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2394000.00
2885.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 351352000.00
2885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7313000.00
2885.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 76000.00
2885.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5102000.00
2885.HK income_statement (annual, 2022-12-31) — Normalized Income: -3229000.00
2885.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 40836000.00
2885.HK income_statement (annual, 2022-12-31) — Operating Income: 9318000.00
2885.HK income_statement (annual, 2022-12-31) — Operating Revenue: 245612000.00
2885.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 883000.00
2885.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 180000.00
2885.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14405000.00
2885.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -502000.00
2885.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7239000.00
2885.HK balance_sheet (annual, 2022-12-31) — Other Properties: 7563000.00
2885.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15463000.00
2885.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2885.HK balance_sheet (annual, 2022-12-31) — Payables: 32266000.00
2885.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15493000.00
2885.HK income_statement (annual, 2022-12-31) — Pretax Income: -5267000.00
2885.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2885.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -405000.00
2885.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -342000.00
2885.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -39000000.00
2885.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2394000.00
2885.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 762000.00
2885.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 172883000.00
2885.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9844000.00
2885.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 81463000.00
2885.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 319795000.00
2885.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2885.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30461000.00
2885.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65368000.00
2885.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2885.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2885.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 352235000.00
2885.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 351352000.00
2885.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2885.HK income_statement (annual, 2022-12-31) — Tax Provision: -1622000.00
2885.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
2885.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2598000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Assets: 419818000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 352235000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Debt: 9524000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 352481000.00
2885.HK income_statement (annual, 2022-12-31) — Total Expenses: 236294000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67337000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25201000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4458000.00
2885.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4268000.00
2885.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2885.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2885.HK balance_sheet (annual, 2022-12-31) — Work In Process: 7565000.00
2885.HK balance_sheet (annual, 2022-12-31) — Working Capital: 331738000.00
2885.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2885.HK income_statement (annual, 2023-12-31) — +Operating Expense: 71585000.00
2885.HK income_statement (annual, 2023-12-31) — +Total Revenue: 264037000.00
2885.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17012000.00
2885.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69747000.00
2885.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13493000.00
2885.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86046000.00
2885.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 338000.00
2885.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2885.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
2885.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205598000.00
2885.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15749000.00
2885.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -998000.00
2885.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5269000.00
2885.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243342000.00
2885.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 243342000.00
2885.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5400000.00
2885.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 150896000.00
2885.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 92446000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19477000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5143000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2064000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7918000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2752000.00
2885.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1600000.00
2885.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14494000.00
2885.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
2885.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5400000.00
2885.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 342332000.00
2885.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 182608000.00
2885.HK balance_sheet (annual, 2023-12-31) — Current Assets: 386015000.00
2885.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4211000.00
2885.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4211000.00
2885.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 65446000.00
2885.HK cash_flow (annual, 2023-12-31) — Depreciation: 8954000.00
2885.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9292000.00
2885.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2885.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
2885.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3263000.00
2885.HK income_statement (annual, 2023-12-31) — EBIT: -3790000.00
2885.HK income_statement (annual, 2023-12-31) — EBITDA: 5502000.00
2885.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2362000.00
2885.HK cash_flow (annual, 2023-12-31) — End Cash Position: 188742000.00
2885.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12622000.00
2885.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 65698000.00
2885.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13723000.00
2885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2885.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 136000.00
2885.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38541000.00
2885.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 538000.00
2885.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25256000.00
2885.HK income_statement (annual, 2023-12-31) — Gross Profit: 81429000.00
2885.HK income_statement (annual, 2023-12-31) — Interest Expense: 576000.00
2885.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 576000.00
2885.HK income_statement (annual, 2023-12-31) — Interest Income: 4279000.00
2885.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4279000.00
2885.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -576000.00
2885.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4279000.00
2885.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2455000.00
2885.HK balance_sheet (annual, 2023-12-31) — Inventory: 71223000.00
2885.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 342332000.00
2885.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16593000.00
2885.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1058000.00
2885.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1058000.00
2885.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8108000.00
2885.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -87000.00
2885.HK income_statement (annual, 2023-12-31) — Minority Interests: 333000.00
2885.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2885.HK income_statement (annual, 2023-12-31) — Net Income: -3263000.00
2885.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3263000.00
2885.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3596000.00
2885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3263000.00
2885.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3263000.00
2885.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4366000.00
2885.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3596000.00
2885.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2885.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3703000.00
2885.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15600000.00
2885.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3703000.00
2885.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11763000.00
2885.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -993000.00
2885.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 341794000.00
2885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10498000.00
2885.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 65000.00
2885.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 18191000.00
2885.HK income_statement (annual, 2023-12-31) — Normalized Income: 7192736.00
2885.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14721000.00
2885.HK income_statement (annual, 2023-12-31) — Operating Income: 9844000.00
2885.HK income_statement (annual, 2023-12-31) — Operating Revenue: 264037000.00
2885.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
2885.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 538000.00
2885.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3703000.00
2885.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -5224000.00
2885.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4958000.00
2885.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1399000.00
2885.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -6440000.00
2885.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2885.HK balance_sheet (annual, 2023-12-31) — Payables: 26937000.00
2885.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8143000.00
2885.HK income_statement (annual, 2023-12-31) — Pretax Income: -4366000.00
2885.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2885.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 291000.00
2885.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2885.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2885.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15600000.00
2885.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -998000.00
2885.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 667000.00
2885.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 182608000.00
2885.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9292000.00
2885.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 316423000.00
2885.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 5000.00
2885.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33313000.00
2885.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 71854000.00
2885.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
2885.HK income_statement (annual, 2023-12-31) — Special Income Charges: -12689000.00
2885.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 342332000.00
2885.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 341794000.00
2885.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2233264.00
2885.HK income_statement (annual, 2023-12-31) — Tax Provision: -770000.00
2885.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
2885.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1721000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Assets: 408814000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 342332000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5269000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 342245000.00
2885.HK income_statement (annual, 2023-12-31) — Total Expenses: 254193000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 66569000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22799000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1123000.00
2885.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4967000.00
2885.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -12689000.00
2885.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12689000.00
2885.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7313000.00
2885.HK balance_sheet (annual, 2023-12-31) — Working Capital: 320569000.00
2885.HK income_statement (annual, 2023-12-31) — Write Off: 12689000.00
2885.HK income_statement (annual, 2024-12-31) — +Operating Expense: 73044000.00
2885.HK income_statement (annual, 2024-12-31) — +Total Revenue: 257749000.00
2885.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14329000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14329000.00
2885.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53174000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53174000.00
2885.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12200000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -12200000.00
2885.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75246000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75246000.00
2885.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 290000.00
2885.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
2885.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2885.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 188742000.00
2885.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20114000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20114000.00
2885.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -643000.00
2885.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11033000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11033000.00
2885.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
2885.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 252463000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 252463000.00
2885.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252463000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 252463000.00
2885.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10800000.00
2885.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 141016000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 141016000.00
2885.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 111447000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 111447000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4945000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2530000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1379000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3530000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 10836000.00
2885.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13330000.00
2885.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 65752000.00
2885.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
2885.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10800000.00
2885.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 327553000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 327553000.00
2885.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 180750000.00
2885.HK balance_sheet (annual, 2024-12-31) — Current Assets: 371528000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 371528000.00
2885.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5007000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5007000.00
2885.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5007000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5007000.00
2885.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 65065000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65065000.00
2885.HK cash_flow (annual, 2024-12-31) — Depreciation: 8500000.00
2885.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8790000.00
2885.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
2885.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2885.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3464000.00
2885.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2885.HK income_statement (annual, 2024-12-31) — EBIT: 253000.00
2885.HK income_statement (annual, 2024-12-31) — EBITDA: 9043000.00
2885.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2031000.00
2885.HK cash_flow (annual, 2024-12-31) — End Cash Position: 252463000.00
2885.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17597000.00
2885.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 72114000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 72114000.00
2885.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 29353000.00
2885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4000.00
2885.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
2885.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 38044000.00
2885.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 149000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 149000.00
2885.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 28386000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 28386000.00
2885.HK income_statement (annual, 2024-12-31) — Gross Profit: 76999000.00
2885.HK income_statement (annual, 2024-12-31) — Interest Expense: 645000.00
2885.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 645000.00
2885.HK income_statement (annual, 2024-12-31) — Interest Income: 7725000.00
2885.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7725000.00
2885.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -645000.00
2885.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7725000.00
2885.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7119000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7119000.00
2885.HK balance_sheet (annual, 2024-12-31) — Inventory: 70473000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 70473000.00
2885.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 327553000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 327553000.00
2885.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 53353000.00
2885.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6026000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6026000.00
2885.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6026000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6026000.00
2885.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8272000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8272000.00
2885.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2885.HK income_statement (annual, 2024-12-31) — Minority Interests: 114000.00
2885.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -604000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income: -3464000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3464000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3578000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3464000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3464000.00
2885.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -392000.00
2885.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3578000.00
2885.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -153000.00
2885.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7080000.00
2885.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54600000.00
2885.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7080000.00
2885.HK balance_sheet (annual, 2024-12-31) — Net PPE: 16186000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 16186000.00
2885.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -490000.00
2885.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 327404000.00
2885.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 327404000.00
2885.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10795000.00