speb/financial-data huggingface dataset:
1407.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -19914000.00
1407.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2086000.00
1407.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 127210000.00
1407.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 136655000.00
1407.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17711000.00
1407.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 15000000.00
1407.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 112210000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -647000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19907000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4470000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -877000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -11318000.00
1407.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11535000.00
1407.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -47136000.00
1407.HK balance_sheet (annual, 2023-12-31) — Common Stock: 310000.00
1407.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17711000.00
1407.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 281011000.00
1407.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1407.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 6072000.00
1407.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 338577000.00
1407.HK balance_sheet (annual, 2023-12-31) — Current Assets: 302447000.00
1407.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 193000.00
1407.HK balance_sheet (annual, 2023-12-31) — Current Debt: 40045000.00
1407.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40238000.00
1407.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 236263000.00
1407.HK cash_flow (annual, 2023-12-31) — Depreciation: 11422000.00
1407.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11764000.00
1407.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 440000000.00
1407.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1407.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24538000.00
1407.HK income_statement (annual, 2023-12-31) — EBIT: 36730000.00
1407.HK income_statement (annual, 2023-12-31) — EBITDA: 48494000.00
1407.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1659000.00
1407.HK cash_flow (annual, 2023-12-31) — End Cash Position: 112210000.00
1407.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1042000.00
1407.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 28685000.00
1407.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1889000.00
1407.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5000.00
1407.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26268000.00
1407.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 18379000.00
1407.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57245000.00
1407.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 231892000.00
1407.HK income_statement (annual, 2023-12-31) — Gross Profit: 64911000.00
1407.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1407.HK income_statement (annual, 2023-12-31) — Interest Expense: 603000.00
1407.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 603000.00
1407.HK income_statement (annual, 2023-12-31) — Interest Income: 2435000.00
1407.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2435000.00
1407.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -408000.00
1407.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 903000.00
1407.HK balance_sheet (annual, 2023-12-31) — Inventory: 10447000.00
1407.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 321056000.00
1407.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -96777000.00
1407.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 69000000.00
1407.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1407.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
1407.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1893000.00
1407.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1893000.00
1407.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34147000.00
1407.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 15759000.00
1407.HK income_statement (annual, 2023-12-31) — Minority Interests: -681000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1407.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1902000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income: 24538000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24538000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25219000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24538000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24538000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36127000.00
1407.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25219000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -589000.00
1407.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1832000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8879000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22000000.00
1407.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1832000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 315000.00
1407.HK balance_sheet (annual, 2023-12-31) — Net PPE: 142841000.00
1407.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -19309000.00
1407.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22000000.00
1407.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 262632000.00
1407.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7785000.00
1407.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1340000.00
1407.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 56794000.00
1407.HK income_statement (annual, 2023-12-31) — Normalized Income: 30331400.00
1407.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48599000.00
1407.HK income_statement (annual, 2023-12-31) — Operating Income: 38923000.00
1407.HK income_statement (annual, 2023-12-31) — Operating Revenue: 403488000.00
1407.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14161000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 2697000.00
1407.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 691000.00
1407.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2670000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6980000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Properties: 170363000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74165000.00
1407.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9445000.00
1407.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5768000.00
1407.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1407.HK balance_sheet (annual, 2023-12-31) — Payables: 63211000.00
1407.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26230000.00
1407.HK income_statement (annual, 2023-12-31) — Pretax Income: 36127000.00
1407.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1407.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -589000.00
1407.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20899000.00
1407.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19325000.00
1407.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7750000.00
1407.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 338577000.00
1407.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11764000.00
1407.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000000.00
1407.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 337000.00
1407.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 106618000.00
1407.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12020000.00
1407.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 16000.00
1407.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26268000.00
1407.HK balance_sheet (annual, 2023-12-31) — Share Issued: 440000000.00
1407.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000000.00
1407.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18000000.00
1407.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8654000.00
1407.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 281011000.00
1407.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 262632000.00
1407.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2506600.00
1407.HK income_statement (annual, 2023-12-31) — Tax Provision: 10908000.00
1407.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1407.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1407.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11511000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Assets: 549287000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 281011000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Debt: 42131000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 296770000.00
1407.HK income_statement (annual, 2023-12-31) — Total Expenses: 364565000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 252517000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 246840000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16254000.00
1407.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34295000.00
1407.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14767000.00
1407.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8300000.00
1407.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8300000.00
1407.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6576000.00
1407.HK balance_sheet (annual, 2023-12-31) — Working Capital: 66184000.00
1407.HK income_statement (annual, 2023-12-31) — Write Off: 2886000.00
1407.HK income_statement (annual, 2024-12-31) — +Operating Expense: 22401000.00
1407.HK income_statement (annual, 2024-12-31) — +Total Revenue: 370424000.00
1407.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 44556000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44556000.00
1407.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71798000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71798000.00
1407.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -100516000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -100516000.00
1407.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 225899000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 225899000.00
1407.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3133000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3133000.00
1407.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 385000.00
1407.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 440000000.00
1407.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
1407.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 112210000.00
1407.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21640000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21640000.00
1407.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22149000.00
1407.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2013000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2013000.00
1407.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224010000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224010000.00
1407.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224010000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 224010000.00
1407.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12950000.00
1407.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 15000000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 15000000.00
1407.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 209010000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 209010000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1860000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -10805000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11125000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10427000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -25113000.00
1407.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -12506000.00
1407.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 96275000.00
1407.HK balance_sheet (annual, 2024-12-31) — Common Stock: 310000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 310000.00
1407.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12950000.00
1407.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 297984000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 297984000.00
1407.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 195000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 195000.00
1407.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 312636000.00
1407.HK balance_sheet (annual, 2024-12-31) — Current Assets: 337828000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 337828000.00
1407.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 209000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 209000.00
1407.HK balance_sheet (annual, 2024-12-31) — Current Debt: 60072000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 60072000.00
1407.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60281000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60281000.00
1407.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 251616000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 251616000.00
1407.HK cash_flow (annual, 2024-12-31) — Depreciation: 12498000.00
1407.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12883000.00
1407.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 440000000.00
1407.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
1407.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30021000.00
1407.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 226000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 226000.00
1407.HK income_statement (annual, 2024-12-31) — EBIT: 44964000.00
1407.HK income_statement (annual, 2024-12-31) — EBITDA: 57847000.00
1407.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 525000.00
1407.HK cash_flow (annual, 2024-12-31) — End Cash Position: 209010000.00
1407.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3541000.00
1407.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12241000.00
1407.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3153000.00
1407.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -48000.00
1407.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22409000.00
1407.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18784000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18784000.00
1407.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74931000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74931000.00
1407.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 251993000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 251993000.00
1407.HK income_statement (annual, 2024-12-31) — Gross Profit: 57788000.00
1407.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 194000.00
1407.HK income_statement (annual, 2024-12-31) — Interest Expense: 3523000.00
1407.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3523000.00
1407.HK income_statement (annual, 2024-12-31) — Interest Income: 2341000.00
1407.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2341000.00
1407.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2949000.00
1407.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1821000.00
1407.HK balance_sheet (annual, 2024-12-31) — Inventory: 8587000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8587000.00
1407.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 358056000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 358056000.00
1407.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 58344000.00
1407.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 68200000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 68200000.00
1407.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 59990000.00
1407.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1804000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1804000.00
1407.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1407.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1804000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1804000.00
1407.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33419000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33419000.00
1407.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 15962000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 15962000.00
1407.HK income_statement (annual, 2024-12-31) — Minority Interests: -203000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -525000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income: 30021000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30021000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30224000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30021000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30021000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41441000.00
1407.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30224000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1038000.00
1407.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1182000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11057000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19990000.00
1407.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1182000.00
1407.HK balance_sheet (annual, 2024-12-31) — Net PPE: 151477000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 151477000.00
1407.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20890000.00
1407.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 19990000.00
1407.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 279200000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 279200000.00
1407.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7683000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7683000.00
1407.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1348000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1348000.00
1407.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 54618000.00
1407.HK income_statement (annual, 2024-12-31) — Normalized Income: 27666006.25
1407.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 34390000.00
1407.HK income_statement (annual, 2024-12-31) — Operating Income: 35387000.00
1407.HK income_statement (annual, 2024-12-31) — Operating Revenue: 370424000.00
1407.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 14566000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 14566000.00
1407.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 963000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 963000.00
1407.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3523000.00
1407.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4282000.00
1407.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8836000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8836000.00
1407.HK balance_sheet (annual, 2024-12-31) — Other Properties: 196739000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 196739000.00
1407.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17300000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17300000.00
1407.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1853000.00
1407.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1407.HK balance_sheet (annual, 2024-12-31) — Payables: 69513000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Payables: 69513000.00
1407.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15983000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15983000.00
1407.HK income_statement (annual, 2024-12-31) — Pretax Income: 41441000.00
1407.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1407.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1038000.00
1407.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1407.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21111000.00
1407.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7624000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7624000.00
1407.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 312636000.00
1407.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12883000.00
1407.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000000.00
1407.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 150000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 150000.00
1407.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 152330000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 152330000.00
1407.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11057000.00
1407.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 221000.00
1407.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 22409000.00
1407.HK balance_sheet (annual, 2024-12-31) — Share Issued: 440000000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 440000000.00
1407.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 59990000.00
1407.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000000.00
1407.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1617000.00
1407.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 297984000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 297984000.00
1407.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 279200000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 279200000.00
1407.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 874006.25
1407.HK income_statement (annual, 2024-12-31) — Tax Provision: 11217000.00
1407.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
1407.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9282000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Assets: 588583000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 588583000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 297984000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 297984000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Debt: 62085000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 62085000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 313946000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 313946000.00
1407.HK income_statement (annual, 2024-12-31) — Total Expenses: 335037000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 274637000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 274637000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 250755000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 250755000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23021000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23021000.00
1407.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42623000.00
1407.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15895000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15895000.00
1407.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3229000.00
1407.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3229000.00
1407.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 13534000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 13534000.00
1407.HK balance_sheet (annual, 2024-12-31) — Working Capital: 86212000.00
1407.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 86212000.00
1407.HK income_statement (annual, 2024-12-31) — Write Off: 42000.00
1407.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25163000.00
1407.HK income_statement (annual, 2025-12-31) — +Total Revenue: 334586000.00
1407.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 43865000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43865000.00
1407.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 75848000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75848000.00
1407.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -110279000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -110279000.00
1407.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 210669000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 210669000.00
1407.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1510000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1510000.00
1407.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 470000.00
1407.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 209010000.00
1407.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19059000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19059000.00
1407.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8450000.00
1407.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1931000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1931000.00
1407.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 310000.00
1407.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 221246000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 221246000.00
1407.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221246000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 221246000.00
1407.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14892000.00
1407.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
1407.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 221246000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 221246000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 566000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25736000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Payable: -14942000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1104000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 5583000.00
1407.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -35633000.00
1407.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12884000.00
1407.HK balance_sheet (annual, 2025-12-31) — Common Stock: 310000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 310000.00
1407.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14892000.00
1407.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 312356000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 312356000.00
1407.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 130000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 130000.00
1407.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 270356000.00
1407.HK balance_sheet (annual, 2025-12-31) — Current Assets: 337783000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 337783000.00
1407.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 200000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 200000.00
1407.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59280000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59280000.00
1407.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59480000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59480000.00
1407.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 226959000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 226959000.00
1407.HK cash_flow (annual, 2025-12-31) — Depreciation: 12204000.00
1407.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12674000.00
1407.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28395000.00
1407.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 338000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 338000.00
1407.HK income_statement (annual, 2025-12-31) — EBIT: 43616000.00
1407.HK income_statement (annual, 2025-12-31) — EBITDA: 56290000.00
1407.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -648000.00
1407.HK cash_flow (annual, 2025-12-31) — End Cash Position: 221246000.00
1407.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4988000.00
1407.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 7896000.00
1407.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2932000.00
1407.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1407.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25163000.00
1407.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4218000.00
1407.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15065000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15065000.00
1407.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77358000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77358000.00
1407.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 256693000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 256693000.00
1407.HK income_statement (annual, 2025-12-31) — Gross Profit: 64230000.00
1407.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 43000.00
1407.HK income_statement (annual, 2025-12-31) — Interest Expense: 3497000.00
1407.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3497000.00
1407.HK income_statement (annual, 2025-12-31) — Interest Income: 281000.00
1407.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 281000.00
1407.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3330000.00
1407.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 122000.00
1407.HK balance_sheet (annual, 2025-12-31) — Inventory: 8021000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8021000.00
1407.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 380646000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 380646000.00
1407.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8450000.00
1407.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 72131000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 72131000.00
1407.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 89190000.00
1407.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1731000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1731000.00
1407.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 9010000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9010000.00
1407.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10741000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10741000.00
1407.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32775000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32775000.00
1407.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 16984000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16984000.00
1407.HK income_statement (annual, 2025-12-31) — Minority Interests: -505000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income: 28395000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28395000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28900000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28395000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28395000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40119000.00
1407.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28900000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
1407.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3216000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
1407.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8210000.00
1407.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3216000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15000000.00
1407.HK balance_sheet (annual, 2025-12-31) — Net PPE: 146414000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 146414000.00
1407.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8450000.00
1407.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8210000.00
1407.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297291000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297291000.00
1407.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8054000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8054000.00
1407.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 182000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 182000.00
1407.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 53104000.00
1407.HK income_statement (annual, 2025-12-31) — Normalized Income: 26099942.80
1407.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16346000.00
1407.HK income_statement (annual, 2025-12-31) — Operating Income: 39067000.00
1407.HK income_statement (annual, 2025-12-31) — Operating Revenue: 334586000.00
1407.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 440000000.00
1407.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10847000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10847000.00
1407.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 638000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 638000.00
1407.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3497000.00
1407.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4308000.00
1407.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6488000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6488000.00
1407.HK balance_sheet (annual, 2025-12-31) — Other Properties: 204729000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 204729000.00
1407.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14265000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14265000.00
1407.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1085000.00
1407.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1407.HK balance_sheet (annual, 2025-12-31) — Payables: 71707000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Payables: 71707000.00
1407.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18253000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18253000.00
1407.HK income_statement (annual, 2025-12-31) — Pretax Income: 40119000.00
1407.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1407.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
1407.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8450000.00
1407.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7383000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7383000.00
1407.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 270356000.00
1407.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12674000.00
1407.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80980000.00
1407.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 150000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 150000.00
1407.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 177505000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 177505000.00
1407.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
1407.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1407.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 25163000.00
1407.HK balance_sheet (annual, 2025-12-31) — Share Issued: 440000000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 440000000.00
1407.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 89190000.00
1407.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -80980000.00
1407.HK income_statement (annual, 2025-12-31) — Special Income Charges: 3186000.00
1407.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 312356000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 312356000.00
1407.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297291000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297291000.00
1407.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 890942.80
1407.HK income_statement (annual, 2025-12-31) — Tax Provision: 11219000.00
1407.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1407.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5277000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Assets: 578067000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 578067000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 321366000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 321366000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70221000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70221000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 329340000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 329340000.00
1407.HK income_statement (annual, 2025-12-31) — Total Expenses: 295519000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 248727000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 248727000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240284000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240284000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21768000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21768000.00
1407.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 43335000.00
1407.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21016000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21016000.00
1407.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 3186000.00
1407.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3186000.00
1407.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2973000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2973000.00
1407.HK balance_sheet (annual, 2025-12-31) — Working Capital: 110824000.00
1407.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 110824000.00
1407.HK income_statement (annual, 2025-12-31) — Write Off: -2144000.00
1407.T income_statement (annual, 2021-08-31) — Basic EPS: 159.70
1407.T income_statement (annual, 2021-08-31) — Diluted EPS: 159.70
1407.T cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: 148000000.00
1407.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1407.T balance_sheet (annual, 2021-08-31) — Other Receivables: 7696000000.00
1407.T income_statement (annual, 2022-08-31) — +Operating Expense: 6673000000.00
1407.T income_statement (annual, 2022-08-31) — +Total Revenue: 67169000000.00
1407.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 4809000000.00
1407.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 10917000000.00
1407.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -8803000000.00
1407.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 734000000.00
1407.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 849000000.00
1407.T income_statement (annual, 2022-08-31) — Basic Average Shares: 40662000.00
1407.T income_statement (annual, 2022-08-31) — Basic EPS: 104.71
1407.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 34349000000.00
1407.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2674000000.00
1407.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -5499000000.00
1407.T balance_sheet (annual, 2022-08-31) — Capital Stock: 2020000000.00
1407.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 27597000000.00
1407.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 27597000000.00
1407.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -2031000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Inventory: -10916000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 1088000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Payable: -1563000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 776000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Receivables: 2504000000.00
1407.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -6854000000.00
1407.T cash_flow (annual, 2022-08-31) — Changes In Cash: -6618000000.00
1407.T balance_sheet (annual, 2022-08-31) — Common Stock: 2020000000.00
1407.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 27536000000.00
1407.T cash_flow (annual, 2022-08-31) — Common Stock Payments: -38000000.00
1407.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 52725000000.00
1407.T balance_sheet (annual, 2022-08-31) — Current Assets: 65022000000.00
1407.T balance_sheet (annual, 2022-08-31) — Current Debt: 15171000000.00
1407.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 15171000000.00
1407.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 28665000000.00
1407.T balance_sheet (annual, 2022-08-31) — Current Provisions: 1321000000.00
1407.T cash_flow (annual, 2022-08-31) — Depreciation: 1432000000.00
1407.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 1432000000.00
1407.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 40662000.00
1407.T income_statement (annual, 2022-08-31) — Diluted EPS: 104.71
1407.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 4257000000.00