speb/financial-data huggingface dataset:
2381.HK income_statement (annual, 2022-12-31) — Operating Income: 28982000.00
2381.HK income_statement (annual, 2022-12-31) — Operating Revenue: 254489000.00
2381.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -559000.00
2381.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 394000.00
2381.HK balance_sheet (annual, 2022-12-31) — Other Payable: 738000.00
2381.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15969000.00
2381.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4621000.00
2381.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2381.HK balance_sheet (annual, 2022-12-31) — Payables: 11864000.00
2381.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4471000.00
2381.HK income_statement (annual, 2022-12-31) — Pretax Income: 29184000.00
2381.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2381.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 299000.00
2381.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -805000.00
2381.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 16481000.00
2381.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 184529000.00
2381.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5628000.00
2381.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 50814000.00
2381.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2381.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2055000.00
2381.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44513000.00
2381.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
2381.HK income_statement (annual, 2022-12-31) — Special Income Charges: -97000.00
2381.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 138720000.00
2381.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138720000.00
2381.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22647.96
2381.HK income_statement (annual, 2022-12-31) — Tax Provision: 6814000.00
2381.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2381.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6195000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Assets: 182352000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 138720000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5360000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 138720000.00
2381.HK income_statement (annual, 2022-12-31) — Total Expenses: 225507000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43632000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13138000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136000.00
2381.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1323000.00
2381.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -97000.00
2381.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -97000.00
2381.HK balance_sheet (annual, 2022-12-31) — Work In Process: 661000.00
2381.HK balance_sheet (annual, 2022-12-31) — Working Capital: 125718000.00
2381.HK income_statement (annual, 2022-12-31) — Write Off: 97000.00
2381.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41775000.00
2381.HK income_statement (annual, 2023-12-31) — +Total Revenue: 232920000.00
2381.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 22474000.00
2381.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62352000.00
2381.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33053000.00
2381.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
2381.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
2381.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2381.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89297000.00
2381.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22029000.00
2381.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1752000.00
2381.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3596000.00
2381.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82158000.00
2381.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82158000.00
2381.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30000000.00
2381.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 42955000.00
2381.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 39203000.00
2381.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5330000.00
2381.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13708000.00
2381.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15785000.00
2381.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3253000.00
2381.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7041000.00
2381.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
2381.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30000000.00
2381.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 129261000.00
2381.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2862000.00
2381.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 169228000.00
2381.HK balance_sheet (annual, 2023-12-31) — Current Assets: 172428000.00
2381.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3596000.00
2381.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3596000.00
2381.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 53803000.00
2381.HK cash_flow (annual, 2023-12-31) — Depreciation: 7408000.00
2381.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7408000.00
2381.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
2381.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2381.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — EBIT: 24647000.00
2381.HK income_statement (annual, 2023-12-31) — EBITDA: 32055000.00
2381.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -98000.00
2381.HK cash_flow (annual, 2023-12-31) — End Cash Position: 82158000.00
2381.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -35508000.00
2381.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5003000.00
2381.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 26056000.00
2381.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 69000.00
2381.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44986000.00
2381.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62659000.00
2381.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43956000.00
2381.HK income_statement (annual, 2023-12-31) — Gross Profit: 63692000.00
2381.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 27000.00
2381.HK income_statement (annual, 2023-12-31) — Interest Expense: 168000.00
2381.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 168000.00
2381.HK income_statement (annual, 2023-12-31) — Interest Income: 2409000.00
2381.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2409000.00
2381.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -168000.00
2381.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2409000.00
2381.HK balance_sheet (annual, 2023-12-31) — Inventory: 18047000.00
2381.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 129261000.00
2381.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 659000.00
2381.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2381.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2381.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3116000.00
2381.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -79000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20773000.00
2381.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24479000.00
2381.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20773000.00
2381.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2241000.00
2381.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2241000.00
2381.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10903000.00
2381.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1750000.00
2381.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129261000.00
2381.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2381.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 267000.00
2381.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32087000.00
2381.HK income_statement (annual, 2023-12-31) — Normalized Income: 20800155.36
2381.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27808000.00
2381.HK income_statement (annual, 2023-12-31) — Operating Income: 21917000.00
2381.HK income_statement (annual, 2023-12-31) — Operating Revenue: 232920000.00
2381.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2241000.00
2381.HK balance_sheet (annual, 2023-12-31) — Other Payable: 497000.00
2381.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15949000.00
2381.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1338000.00
2381.HK income_statement (annual, 2023-12-31) — Other Special Charges: 69000.00
2381.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2381.HK balance_sheet (annual, 2023-12-31) — Payables: 22973000.00
2381.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8533000.00
2381.HK income_statement (annual, 2023-12-31) — Pretax Income: 24479000.00
2381.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2381.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -151000.00
2381.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1752000.00
2381.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 11967000.00
2381.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169228000.00
2381.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7408000.00
2381.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 49484000.00
2381.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
2381.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1581000.00
2381.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46567000.00
2381.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
2381.HK income_statement (annual, 2023-12-31) — Special Income Charges: -32000.00
2381.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 129261000.00
2381.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129261000.00
2381.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4844.64
2381.HK income_statement (annual, 2023-12-31) — Tax Provision: 3706000.00
2381.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2381.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4893000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Assets: 183331000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 129261000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3596000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 129261000.00
2381.HK income_statement (annual, 2023-12-31) — Total Expenses: 211003000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54070000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10903000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 267000.00
2381.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2000.00
2381.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -32000.00
2381.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
2381.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1077000.00
2381.HK balance_sheet (annual, 2023-12-31) — Working Capital: 118625000.00
2381.HK income_statement (annual, 2023-12-31) — Write Off: -64000.00
2381.HK income_statement (annual, 2024-12-31) — +Operating Expense: 42890000.00
2381.HK income_statement (annual, 2024-12-31) — +Total Revenue: 257278000.00
2381.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33478000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33478000.00
2381.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67483000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67483000.00
2381.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32334000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32334000.00
2381.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
2381.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
2381.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2381.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82158000.00
2381.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22912000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 22912000.00
2381.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1503000.00
2381.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6971000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6971000.00
2381.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 90431000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 90431000.00
2381.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90431000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 90431000.00
2381.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20000000.00
2381.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 72266000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 72266000.00
2381.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18165000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18165000.00
2381.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2343000.00
2381.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8903000.00
2381.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5716000.00
2381.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 844000.00
2381.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8728000.00
2381.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
2381.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20000000.00
2381.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 135581000.00
2381.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 892000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 892000.00
2381.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 186203000.00
2381.HK balance_sheet (annual, 2024-12-31) — Current Assets: 188815000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 188815000.00
2381.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3386000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3386000.00
2381.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3386000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3386000.00
2381.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 63455000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63455000.00
2381.HK cash_flow (annual, 2024-12-31) — Depreciation: 5667000.00
2381.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5667000.00
2381.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
2381.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2381.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — EBIT: 31197000.00
2381.HK income_statement (annual, 2024-12-31) — EBITDA: 36864000.00
2381.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -455000.00
2381.HK cash_flow (annual, 2024-12-31) — End Cash Position: 90431000.00
2381.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23711000.00
2381.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3865000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3865000.00
2381.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 29533000.00
2381.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2381.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45182000.00
2381.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 67659000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 67659000.00
2381.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 45948000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 45948000.00
2381.HK income_statement (annual, 2024-12-31) — Gross Profit: 71075000.00
2381.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2381.HK income_statement (annual, 2024-12-31) — Interest Expense: 121000.00
2381.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 121000.00
2381.HK income_statement (annual, 2024-12-31) — Interest Income: 2906000.00
2381.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2906000.00
2381.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -121000.00
2381.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2906000.00
2381.HK balance_sheet (annual, 2024-12-31) — Inventory: 20353000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 20353000.00
2381.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135581000.00
2381.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1403000.00
2381.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3585000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3585000.00
2381.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3585000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3585000.00
2381.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4019000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4019000.00
2381.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 338000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26360000.00
2381.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31076000.00
2381.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26360000.00
2381.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2785000.00
2381.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2785000.00
2381.HK balance_sheet (annual, 2024-12-31) — Net PPE: 13614000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 13614000.00
2381.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1503000.00
2381.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 135581000.00
2381.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 713000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 713000.00
2381.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 521000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 521000.00
2381.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 36733000.00
2381.HK income_statement (annual, 2024-12-31) — Normalized Income: 26248880.16
2381.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31036000.00
2381.HK income_statement (annual, 2024-12-31) — Operating Income: 28185000.00
2381.HK income_statement (annual, 2024-12-31) — Operating Revenue: 257278000.00
2381.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2785000.00
2381.HK balance_sheet (annual, 2024-12-31) — Other Payable: 536000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 536000.00
2381.HK balance_sheet (annual, 2024-12-31) — Other Properties: 18125000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 18125000.00
2381.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 951000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 951000.00
2381.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2381.HK balance_sheet (annual, 2024-12-31) — Payables: 35335000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35335000.00
2381.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9597000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9597000.00
2381.HK income_statement (annual, 2024-12-31) — Pretax Income: 31076000.00
2381.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2381.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -123000.00
2381.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1503000.00
2381.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15487000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15487000.00
2381.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 186203000.00
2381.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5667000.00
2381.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 55259000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 55259000.00
2381.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2381.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1778000.00
2381.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 46960000.00
2381.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
2381.HK income_statement (annual, 2024-12-31) — Special Income Charges: 131000.00
2381.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 135581000.00
2381.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 135581000.00
2381.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19880.16
2381.HK income_statement (annual, 2024-12-31) — Tax Provision: 4716000.00
2381.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2381.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3850000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Assets: 203142000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 203142000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 135581000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Debt: 6971000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6971000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135581000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 135581000.00
2381.HK income_statement (annual, 2024-12-31) — Total Expenses: 229093000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 67561000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 67561000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14327000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14327000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4106000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4106000.00
2381.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1321000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1321000.00
2381.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 131000.00
2381.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 131000.00
2381.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1001000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1001000.00
2381.HK balance_sheet (annual, 2024-12-31) — Working Capital: 125360000.00
2381.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 125360000.00
2381.HK income_statement (annual, 2024-12-31) — Write Off: -131000.00
2381.HK income_statement (annual, 2025-12-31) — +Operating Expense: 42603000.00
2381.HK income_statement (annual, 2025-12-31) — +Total Revenue: 217822000.00
2381.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30298000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30298000.00
2381.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59863000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59863000.00
2381.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37962000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37962000.00
2381.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95631000.00
2381.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -699000.00
2381.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 90431000.00
2381.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23072000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23072000.00
2381.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10814000.00
2381.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3611000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3611000.00
2381.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
2381.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70953000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70953000.00
2381.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70953000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70953000.00
2381.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20000000.00
2381.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 48098000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 48098000.00
2381.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 22855000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 22855000.00
2381.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3992000.00
2381.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2761000.00
2381.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7193000.00
2381.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 440000.00
2381.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -19701000.00
2381.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
2381.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20000000.00
2381.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 125348000.00
2381.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9481000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9481000.00
2381.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 166445000.00
2381.HK balance_sheet (annual, 2025-12-31) — Current Assets: 166460000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 166460000.00
2381.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3611000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3611000.00
2381.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3611000.00
2381.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 60165000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 60165000.00
2381.HK cash_flow (annual, 2025-12-31) — Depreciation: 5164000.00
2381.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5164000.00
2381.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — EBIT: 11558000.00
2381.HK income_statement (annual, 2025-12-31) — EBITDA: 16722000.00
2381.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 223000.00
2381.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70953000.00
2381.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23708000.00
2381.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3085000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3085000.00
2381.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1544000.00
2381.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46186000.00
2381.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60562000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60562000.00
2381.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57346000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57346000.00
2381.HK income_statement (annual, 2025-12-31) — Gross Profit: 51377000.00
2381.HK income_statement (annual, 2025-12-31) — Interest Expense: 314000.00
2381.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 314000.00
2381.HK income_statement (annual, 2025-12-31) — Interest Income: 2442000.00
2381.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2442000.00
2381.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -314000.00
2381.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2442000.00
2381.HK balance_sheet (annual, 2025-12-31) — Inventory: 24166000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 24166000.00
2381.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 125348000.00
2381.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8351000.00
2381.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
2381.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2381.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4114000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4114000.00
2381.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 253000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9478000.00
2381.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11244000.00
2381.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9478000.00
2381.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2128000.00
2381.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2128000.00
2381.HK balance_sheet (annual, 2025-12-31) — Net PPE: 19384000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 19384000.00
2381.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10793000.00
2381.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 125348000.00
2381.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 327000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 327000.00
2381.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000.00
2381.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 17264000.00
2381.HK income_statement (annual, 2025-12-31) — Normalized Income: 9934872.64
2381.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12358000.00
2381.HK income_statement (annual, 2025-12-31) — Operating Income: 8774000.00
2381.HK income_statement (annual, 2025-12-31) — Operating Revenue: 217822000.00
2381.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
2381.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2128000.00
2381.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1318000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1318000.00
2381.HK balance_sheet (annual, 2025-12-31) — Other Properties: 20679000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 20679000.00
2381.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5188000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5188000.00
2381.HK income_statement (annual, 2025-12-31) — Other Special Charges: 16000.00
2381.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2381.HK balance_sheet (annual, 2025-12-31) — Payables: 31620000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31620000.00
2381.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6290000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6290000.00
2381.HK income_statement (annual, 2025-12-31) — Pretax Income: 11244000.00
2381.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2381.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 412000.00
2381.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10814000.00
2381.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20522000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20522000.00
2381.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 166445000.00
2381.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5164000.00
2381.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 44468000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44468000.00
2381.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21000.00
2381.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1770000.00
2381.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 47956000.00
2381.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
2381.HK income_statement (annual, 2025-12-31) — Special Income Charges: -542000.00
2381.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 125348000.00
2381.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 125348000.00
2381.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85127.36
2381.HK income_statement (annual, 2025-12-31) — Tax Provision: 1766000.00
2381.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2381.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3553000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Assets: 186171000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 186171000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125348000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3611000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3611000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 125348000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 125348000.00
2381.HK income_statement (annual, 2025-12-31) — Total Expenses: 209048000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60823000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60823000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19711000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19711000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 658000.00
2381.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000.00
2381.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -542000.00
2381.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -542000.00
2381.HK balance_sheet (annual, 2025-12-31) — Work In Process: 559000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 559000.00
2381.HK balance_sheet (annual, 2025-12-31) — Working Capital: 106295000.00
2381.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 106295000.00
2381.HK income_statement (annual, 2025-12-31) — Write Off: 526000.00
2382.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1092612000.00
2382.HK income_statement (annual, 2021-12-31) — Basic EPS: 4.57
2382.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5605179000.00
2382.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5057000.00
2382.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1094028000.00
2382.HK income_statement (annual, 2021-12-31) — Diluted EPS: 4.56
2382.HK balance_sheet (annual, 2021-12-31) — Net Debt: 449341000.00
2382.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 500000000.00
2382.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 172044000.00
2382.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3860575000.00
2382.HK income_statement (annual, 2022-12-31) — +Total Revenue: 33196937000.00
2382.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9198315000.00
2382.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6334911000.00
2382.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7706113000.00
2382.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 140178000.00
2382.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93643000.00
2382.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56211000.00
2382.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 368160000.00
2382.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1093141000.00
2382.HK income_statement (annual, 2022-12-31) — Basic EPS: 2.20
2382.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5605179000.00
2382.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 237144000.00
2382.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3113752000.00
2382.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 239316000.00
2382.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 105163000.00
2382.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7033194000.00
2382.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18094785000.00
2382.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1058671000.00
2382.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7033194000.00
2382.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 841275000.00
2382.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 121912000.00
2382.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2489358000.00
2382.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -722850000.00
2382.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2729695000.00
2382.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1384259000.00
2382.HK balance_sheet (annual, 2022-12-31) — Common Stock: 105163000.00
2382.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1058671000.00
2382.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21838387000.00
2382.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -358857000.00
2382.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2382.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1198976000.00
2382.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26591940000.00
2382.HK balance_sheet (annual, 2022-12-31) — Current Assets: 30645596000.00
2382.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 51378000.00
2382.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6168063000.00
2382.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6219441000.00
2382.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19336916000.00
2382.HK cash_flow (annual, 2022-12-31) — Depreciation: 1884368000.00
2382.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1940579000.00
2382.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2382.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1093708000.00
2382.HK income_statement (annual, 2022-12-31) — Diluted EPS: 2.20
2382.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2407796000.00
2382.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2382.HK income_statement (annual, 2022-12-31) — EBIT: 3007916000.00
2382.HK income_statement (annual, 2022-12-31) — EBITDA: 4948495000.00
2382.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43756000.00
2382.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7033194000.00
2382.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19518000.00
2382.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2159153000.00
2382.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3457353000.00
2382.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4263544000.00
2382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -199048000.00
2382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -55200000.00
2382.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7982000.00
2382.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 928579000.00
2382.HK balance_sheet (annual, 2022-12-31) — Goodwill: 2119000.00
2382.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 252834000.00
2382.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6428554000.00
2382.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 18927968000.00
2382.HK income_statement (annual, 2022-12-31) — Gross Profit: 6604997000.00
2382.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 29681000.00
2382.HK income_statement (annual, 2022-12-31) — Interest Expense: 292937000.00
2382.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 292937000.00
2382.HK income_statement (annual, 2022-12-31) — Interest Income: 205406000.00
2382.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 205406000.00
2382.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -261044000.00
2382.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 421109000.00
2382.HK balance_sheet (annual, 2022-12-31) — Inventory: 4720913000.00
2382.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 28036450000.00
2382.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3833884000.00
2382.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 35502000.00
2382.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 387678000.00
2382.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 200645000.00
2382.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -358857000.00
2382.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8151846000.00
2382.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 374918000.00