speb/financial-data huggingface dataset:
2633.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
2633.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -14400000.00
2633.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9554000.00
2633.HK balance_sheet (annual, 2026-03-31) — Net Debt: 487643000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 487643000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income: 301617000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 301617000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 301617000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 301617000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 301617000.00
2633.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 362628000.00
2633.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 301617000.00
2633.HK income_statement (annual, 2026-03-31) — Net Interest Income: -22386000.00
2633.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -82351000.00
2633.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 143800000.00
2633.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 143800000.00
2633.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -22386000.00
2633.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1508479000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1508479000.00
2633.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -135946000.00
2633.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1888787000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1888787000.00
2633.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 11974000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11974000.00
2633.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99856000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 99856000.00
2633.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 55135000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 55135000.00
2633.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 546990000.00
2633.HK income_statement (annual, 2026-03-31) — Normalized Income: 301507208.58
2633.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 328385000.00
2633.HK income_statement (annual, 2026-03-31) — Operating Income: 357655000.00
2633.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1569463000.00
2633.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2000221000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2000221000.00
2633.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 243484000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243484000.00
2633.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22386000.00
2633.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 30027000.00
2633.HK balance_sheet (annual, 2026-03-31) — Other Payable: 108576000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 108576000.00
2633.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5239000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5239000.00
2633.HK income_statement (annual, 2026-03-31) — Other Special Charges: 175000.00
2633.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2633.HK balance_sheet (annual, 2026-03-31) — Payables: 188773000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Payables: 188773000.00
2633.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 49152000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49152000.00
2633.HK income_statement (annual, 2026-03-31) — Pretax Income: 362628000.00
2633.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2633.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -14400000.00
2633.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -82351000.00
2633.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -136185000.00
2633.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 146903000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 146903000.00
2633.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 891559000.00
2633.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 153789000.00
2633.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -713200000.00
2633.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1165589000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1165589000.00
2633.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 239000.00
2633.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 127268000.00
2633.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 324724000.00
2633.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2000221000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000221000.00
2633.HK income_statement (annual, 2026-03-31) — Special Income Charges: -175000.00
2633.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 17924000.00
2633.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2315993000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2315993000.00
2633.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1888787000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1888787000.00
2633.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 22208.58
2633.HK income_statement (annual, 2026-03-31) — Tax Provision: 61011000.00
2633.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
2633.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 13237000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13237000.00
2633.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -81087000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Assets: 3563904000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3563904000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2695493000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2695493000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Debt: 910900000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 910900000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2340212000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2340212000.00
2633.HK income_statement (annual, 2026-03-31) — Total Expenses: 1211808000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1223692000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1223692000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2577778000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2577778000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 506245000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 506245000.00
2633.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 388651000.00
2633.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 29140000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 29140000.00
2633.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 132000.00
2633.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 132000.00
2633.HK balance_sheet (annual, 2026-03-31) — Work In Process: 17945000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 17945000.00
2633.HK balance_sheet (annual, 2026-03-31) — Working Capital: 268679000.00
2633.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 268679000.00
2635.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68960000.00
2635.HK income_statement (annual, 2022-12-31) — +Total Revenue: 252620000.00
2635.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 104097000.00
2635.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 182656000.00
2635.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1202000.00
2635.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21764000.00
2635.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2635.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 378666000.00
2635.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2635.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7382000.00
2635.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5692000.00
2635.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2470000.00
2635.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3654000.00
2635.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32000000.00
2635.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138455000.00
2635.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 138455000.00
2635.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6000000.00
2635.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 138455000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1447000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 370000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Payable: 68004000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -37287000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -187211000.00
2635.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -157571000.00
2635.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 131073000.00
2635.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32000000.00
2635.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6000000.00
2635.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 309701000.00
2635.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 195000000.00
2635.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 112257000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Assets: 448767000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1068000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30194000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31262000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 76566000.00
2635.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 153490000.00
2635.HK cash_flow (annual, 2022-12-31) — Depreciation: 1431000.00
2635.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1431000.00
2635.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1060000.00
2635.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1060000.00
2635.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 378666000.00
2635.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2635.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 63161000.00
2635.HK income_statement (annual, 2022-12-31) — EBIT: 73992000.00
2635.HK income_statement (annual, 2022-12-31) — EBITDA: 75423000.00
2635.HK cash_flow (annual, 2022-12-31) — End Cash Position: 138455000.00
2635.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 213669000.00
2635.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2014000.00
2635.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -83055000.00
2635.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -427000.00
2635.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
2635.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6220000.00
2635.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 204420000.00
2635.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 7973000.00
2635.HK income_statement (annual, 2022-12-31) — Gross Profit: 140363000.00
2635.HK income_statement (annual, 2022-12-31) — Interest Expense: 1437000.00
2635.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1437000.00
2635.HK income_statement (annual, 2022-12-31) — Interest Income: 463000.00
2635.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 463000.00
2635.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -563000.00
2635.HK balance_sheet (annual, 2022-12-31) — Inventory: 2041000.00
2635.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 339895000.00
2635.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2011000.00
2635.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 195000000.00
2635.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
2635.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2586000.00
2635.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2586000.00
2635.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
2635.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2281000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 195000000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income: 63161000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 63161000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 63161000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 63161000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 63161000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72555000.00
2635.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 63161000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2635.HK income_statement (annual, 2022-12-31) — Net Interest Income: -974000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2457000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 30000000.00
2635.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 30000000.00
2635.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -974000.00
2635.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6771000.00
2635.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2468000.00
2635.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 309701000.00
2635.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7361000.00
2635.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 83000.00
2635.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 90291000.00
2635.HK income_statement (annual, 2022-12-31) — Normalized Income: 76103977.71
2635.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80585000.00
2635.HK income_statement (annual, 2022-12-31) — Operating Income: 71403000.00
2635.HK income_statement (annual, 2022-12-31) — Operating Revenue: 252620000.00
2635.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 378666000.00
2635.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1370000.00
2635.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16994000.00
2635.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4342000.00
2635.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8623000.00
2635.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 698000.00
2635.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Payables: 121858000.00
2635.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 35421000.00
2635.HK income_statement (annual, 2022-12-31) — Pretax Income: 72555000.00
2635.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2635.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2635.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -103660000.00
2635.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2470000.00
2635.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27000.00
2635.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 112257000.00
2635.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1431000.00
2635.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2635.HK income_statement (annual, 2022-12-31) — Research And Development: 44488000.00
2635.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 67602000.00
2635.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 106117000.00
2635.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
2635.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7518000.00
2635.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13738000.00
2635.HK balance_sheet (annual, 2022-12-31) — Share Issued: 378666000.00
2635.HK income_statement (annual, 2022-12-31) — Special Income Charges: -15295000.00
2635.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 309701000.00
2635.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 309701000.00
2635.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1925022.29
2635.HK income_statement (annual, 2022-12-31) — Tax Provision: 9394000.00
2635.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2635.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12930000.00
2635.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13241000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Assets: 465777000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 309701000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33848000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 309701000.00
2635.HK income_statement (annual, 2022-12-31) — Total Expenses: 181217000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 156076000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 17010000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2586000.00
2635.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9138000.00
2635.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -14868000.00
2635.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14868000.00
2635.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2635.HK balance_sheet (annual, 2022-12-31) — Working Capital: 295277000.00
2635.HK income_statement (annual, 2022-12-31) — Write Off: 15295000.00
2635.HK income_statement (annual, 2023-12-31) — +Operating Expense: 88358000.00
2635.HK income_statement (annual, 2023-12-31) — +Total Revenue: 363699000.00
2635.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27985000.00
2635.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 303294000.00
2635.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2288000.00
2635.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49857000.00
2635.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 294000.00
2635.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 378666000.00
2635.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
2635.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138455000.00
2635.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8399000.00
2635.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9300000.00
2635.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5494000.00
2635.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32000000.00
2635.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84539000.00
2635.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84539000.00
2635.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 84539000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2529000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -370000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Payable: -73895000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18716000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -121172000.00
2635.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -216682000.00
2635.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -53916000.00
2635.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32000000.00
2635.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2635.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 398267000.00
2635.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2635.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 152351000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Assets: 506169000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2083000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Debt: 79500000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81583000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 49039000.00
2635.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 126427000.00
2635.HK cash_flow (annual, 2023-12-31) — Depreciation: 2581000.00
2635.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2875000.00
2635.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1780000.00
2635.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1780000.00
2635.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 378666000.00
2635.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
2635.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 88566000.00
2635.HK income_statement (annual, 2023-12-31) — EBIT: 99175000.00
2635.HK income_statement (annual, 2023-12-31) — EBITDA: 102050000.00
2635.HK cash_flow (annual, 2023-12-31) — End Cash Position: 84539000.00
2635.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 55284000.00
2635.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3323000.00
2635.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -109222000.00
2635.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14000.00
2635.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9250000.00
2635.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6777000.00
2635.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 353151000.00
2635.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 12218000.00
2635.HK income_statement (annual, 2023-12-31) — Gross Profit: 211348000.00
2635.HK income_statement (annual, 2023-12-31) — Interest Expense: 2315000.00
2635.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2315000.00
2635.HK income_statement (annual, 2023-12-31) — Interest Income: 1223000.00
2635.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1223000.00
2635.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2509000.00
2635.HK balance_sheet (annual, 2023-12-31) — Inventory: 4570000.00
2635.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 487767000.00
2635.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9278000.00
2635.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2635.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 135000000.00
2635.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3411000.00
2635.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
2635.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13411000.00
2635.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 135000000.00
2635.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75500000.00
2635.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3819000.00
2635.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2635.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4961000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income: 88566000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 88566000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 88566000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 88566000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88566000.00
2635.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 96860000.00
2635.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 88566000.00
2635.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7071000.00
2635.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1092000.00
2635.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2635.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 59500000.00
2635.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 59500000.00
2635.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1092000.00
2635.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9930000.00
2635.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2207000.00
2635.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 391490000.00
2635.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11748000.00
2635.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 253000.00
2635.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130617000.00
2635.HK income_statement (annual, 2023-12-31) — Normalized Income: 114686843.71
2635.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99922000.00
2635.HK income_statement (annual, 2023-12-31) — Operating Income: 122990000.00
2635.HK income_statement (annual, 2023-12-31) — Operating Revenue: 363699000.00
2635.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6777000.00
2635.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2061000.00
2635.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3529000.00
2635.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2417000.00
2635.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7087000.00
2635.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -241000.00
2635.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2635.HK balance_sheet (annual, 2023-12-31) — Payables: 43051000.00
2635.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55877000.00
2635.HK income_statement (annual, 2023-12-31) — Pretax Income: 96860000.00
2635.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2635.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7071000.00
2635.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2635.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2229000.00
2635.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 742000.00
2635.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 152351000.00
2635.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2875000.00
2635.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75500000.00
2635.HK income_statement (annual, 2023-12-31) — Research And Development: 56645000.00
2635.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2635.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 151102000.00
2635.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2635.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 22000.00
2635.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10725000.00
2635.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19975000.00
2635.HK balance_sheet (annual, 2023-12-31) — Share Issued: 378666000.00
2635.HK income_statement (annual, 2023-12-31) — Special Income Charges: -28567000.00
2635.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 398267000.00
2635.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 391490000.00
2635.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2446156.29
2635.HK income_statement (annual, 2023-12-31) — Tax Provision: 8294000.00
2635.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
2635.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9091000.00
2635.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13617000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Assets: 538105000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 408267000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Debt: 94994000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 398267000.00
2635.HK income_statement (annual, 2023-12-31) — Total Expenses: 240709000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139838000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31936000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13411000.00
2635.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7979000.00
2635.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -28567000.00
2635.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28567000.00
2635.HK balance_sheet (annual, 2023-12-31) — Work In Process: 505000.00
2635.HK balance_sheet (annual, 2023-12-31) — Working Capital: 379742000.00
2635.HK income_statement (annual, 2023-12-31) — Write Off: 28567000.00
2635.HK income_statement (annual, 2024-12-31) — +Operating Expense: 110184000.00
2635.HK income_statement (annual, 2024-12-31) — +Total Revenue: 402640000.00
2635.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54248000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54248000.00
2635.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 539565000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 539565000.00
2635.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3777000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3777000.00
2635.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65172000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -65172000.00
2635.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3537000.00
2635.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 378666000.00
2635.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.30
2635.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84539000.00
2635.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18987000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18987000.00
2635.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -76642000.00
2635.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5585000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5585000.00
2635.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 34080000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34080000.00
2635.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 167332000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 167332000.00
2635.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167332000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 167332000.00
2635.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 169135000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 169135000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 258000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1803000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Payable: 52401000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 14806000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -172017000.00
2635.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -106355000.00
2635.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 82793000.00
2635.HK balance_sheet (annual, 2024-12-31) — Common Stock: 34080000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 34080000.00
2635.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2635.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 639721000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 639721000.00
2635.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 130000000.00
2635.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2635.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 165407000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Assets: 706551000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 706551000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2848000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2848000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Debt: 90000000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 90000000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 92848000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 92848000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7952000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7952000.00
2635.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 193737000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 193737000.00
2635.HK cash_flow (annual, 2024-12-31) — Depreciation: 6118000.00
2635.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9655000.00
2635.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3900000.00
2635.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3900000.00
2635.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 378666000.00
2635.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.30
2635.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 115368000.00
2635.HK income_statement (annual, 2024-12-31) — EBIT: 129519000.00
2635.HK income_statement (annual, 2024-12-31) — EBITDA: 139174000.00
2635.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2635.HK cash_flow (annual, 2024-12-31) — End Cash Position: 167332000.00
2635.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 118677000.00
2635.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3510000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3510000.00
2635.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -36419000.00
2635.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -513000.00
2635.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 12000.00
2635.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35812000.00
2635.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3299000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3299000.00
2635.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 540976000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 540976000.00
2635.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 89237000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89237000.00
2635.HK income_statement (annual, 2024-12-31) — Gross Profit: 237233000.00
2635.HK income_statement (annual, 2024-12-31) — Interest Expense: 3415000.00
2635.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3415000.00
2635.HK income_statement (annual, 2024-12-31) — Interest Income: 1038000.00
2635.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1038000.00
2635.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3415000.00
2635.HK balance_sheet (annual, 2024-12-31) — Inventory: 4312000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4312000.00
2635.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 729721000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 729721000.00
2635.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -76107000.00
2635.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 130000000.00
2635.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
2635.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2737000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2737000.00
2635.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2635.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2737000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2737000.00
2635.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000000.00
2635.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -109500000.00
2635.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4322000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4322000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 130000000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2635.HK income_statement (annual, 2024-12-31) — Net Income: 115368000.00
2635.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115368000.00
2635.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 115368000.00
2635.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115368000.00
2635.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115368000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 126104000.00
2635.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 115368000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -59000.00
2635.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2377000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 513000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 500000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 500000.00
2635.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2377000.00
2635.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1564000.00
2635.HK balance_sheet (annual, 2024-12-31) — Net PPE: 85460000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 85460000.00
2635.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -76561000.00
2635.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 636422000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 636422000.00
2635.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13916000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13916000.00
2635.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 250000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 250000.00
2635.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 157908000.00
2635.HK income_statement (annual, 2024-12-31) — Normalized Income: 132507060.71
2635.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40223000.00
2635.HK income_statement (annual, 2024-12-31) — Operating Income: 127049000.00
2635.HK income_statement (annual, 2024-12-31) — Operating Revenue: 402640000.00
2635.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 378666000.00
2635.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3299000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3299000.00
2635.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3079000.00
2635.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20166000.00
2635.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 277000.00
2635.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12140000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12140000.00
2635.HK balance_sheet (annual, 2024-12-31) — Other Properties: 65928000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 65928000.00
2635.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -64243000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -64243000.00
2635.HK income_statement (annual, 2024-12-31) — Other Special Charges: -190000.00
2635.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2635.HK balance_sheet (annual, 2024-12-31) — Payables: 87640000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Payables: 87640000.00
2635.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 37346000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 37346000.00
2635.HK income_statement (annual, 2024-12-31) — Pretax Income: 126104000.00
2635.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2635.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -59000.00
2635.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60000000.00
2635.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -76583000.00
2635.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 794000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 794000.00
2635.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 165407000.00
2635.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9655000.00
2635.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -109500000.00
2635.HK income_statement (annual, 2024-12-31) — Research And Development: 59557000.00
2635.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1803000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1803000.00
2635.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 261005000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 261005000.00
2635.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60513000.00
2635.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 22000.00
2635.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 16341000.00
2635.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52153000.00
2635.HK balance_sheet (annual, 2024-12-31) — Share Issued: 378666000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 378666000.00
2635.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19247000.00
2635.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 639721000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 639721000.00
2635.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 636422000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 636422000.00
2635.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1594939.29
2635.HK income_statement (annual, 2024-12-31) — Tax Provision: 10736000.00
2635.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2635.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12484000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12484000.00
2635.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11196000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Assets: 836195000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 836195000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 639721000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 639721000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Debt: 95585000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 95585000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 639721000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 639721000.00
2635.HK income_statement (annual, 2024-12-31) — Total Expenses: 275591000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 196474000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 196474000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 129644000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 129644000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2737000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2737000.00
2635.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21252000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21252000.00
2635.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -18734000.00
2635.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18734000.00
2635.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8000.00
2635.HK balance_sheet (annual, 2024-12-31) — Working Capital: 512814000.00
2635.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 512814000.00
2635.HK income_statement (annual, 2024-12-31) — Write Off: 19437000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 126311000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 477704000.00
2635.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16664000.00