speb/financial-data huggingface dataset:
2124.T income_statement (annual, 2025-12-31) — Diluted EPS: 52.98
2124.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8400000000.00
2124.T income_statement (annual, 2025-12-31) — EBIT: 11519000000.00
2124.T income_statement (annual, 2025-12-31) — EBITDA: 11986000000.00
2124.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 82000000.00
2124.T cash_flow (annual, 2025-12-31) — End Cash Position: 15312000000.00
2124.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4609000000.00
2124.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9172000000.00
2124.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1000000.00
2124.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 91000000.00
2124.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 756000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 756000000.00
2124.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2578000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2578000000.00
2124.T balance_sheet (annual, 2025-12-31) — Gross PPE: 3016000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3016000000.00
2124.T income_statement (annual, 2025-12-31) — Gross Profit: 42720000000.00
2124.T income_statement (annual, 2025-12-31) — Interest Expense: 17000000.00
2124.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17000000.00
2124.T income_statement (annual, 2025-12-31) — Interest Income: 25000000.00
2124.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25000000.00
2124.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -17000000.00
2124.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16000000.00
2124.T balance_sheet (annual, 2025-12-31) — Inventory: 7000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7000000.00
2124.T balance_sheet (annual, 2025-12-31) — Invested Capital: 22344000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22344000000.00
2124.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8777000000.00
2124.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2124.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 281000000.00
2124.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 599000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 599000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -311000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income: 8400000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8400000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8400000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8400000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8400000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11502000000.00
2124.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8400000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -216000000.00
2124.T income_statement (annual, 2025-12-31) — Net Interest Income: 8000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8000000000.00
2124.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -152000000.00
2124.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -380000000.00
2124.T balance_sheet (annual, 2025-12-31) — Net PPE: 2013000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2013000000.00
2124.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -178000000.00
2124.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21588000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21588000000.00
2124.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1299000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1299000000.00
2124.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 36000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 36000000.00
2124.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 12190000000.00
2124.T income_statement (annual, 2025-12-31) — Normalized Income: 8548920000.00
2124.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9566000000.00
2124.T income_statement (annual, 2025-12-31) — Operating Income: 11689000000.00
2124.T income_statement (annual, 2025-12-31) — Operating Revenue: 46089000000.00
2124.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 158402535.00
2124.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 158402535.00
2124.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 411000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 411000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 774000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 774000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 756000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 756000000.00
2124.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -58000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 192000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 192000000.00
2124.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 20000000.00
2124.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4666000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Payable: 779000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 779000000.00
2124.T balance_sheet (annual, 2025-12-31) — Other Properties: 468000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 468000000.00
2124.T income_statement (annual, 2025-12-31) — Other Special Charges: 92000000.00
2124.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Payables: 3693000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Payables: 3693000000.00
2124.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 444000000.00
2124.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 482000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 482000000.00
2124.T income_statement (annual, 2025-12-31) — Pretax Income: 11502000000.00
2124.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2124.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -216000000.00
2124.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -8000000000.00
2124.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -178000000.00
2124.T balance_sheet (annual, 2025-12-31) — Raw Materials: 7000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 7000000.00
2124.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3369000000.00
2124.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 467000000.00
2124.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1565000000.00
2124.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1565000000.00
2124.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -592000000.00
2124.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 23949000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 23949000000.00
2124.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2463000000.00
2124.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2463000000.00
2124.T balance_sheet (annual, 2025-12-31) — Share Issued: 165557200.00
2124.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 165557200.00
2124.T income_statement (annual, 2025-12-31) — Special Income Charges: -204000000.00
2124.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22344000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22344000000.00
2124.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21588000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21588000000.00
2124.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -55080000.00
2124.T income_statement (annual, 2025-12-31) — Tax Provision: 3102000000.00
2124.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2124.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3386000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Assets: 30895000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 30895000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 22344000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22344000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
2124.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22344000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22344000000.00
2124.T income_statement (annual, 2025-12-31) — Total Expenses: 34400000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8551000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8551000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4103000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4103000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 192000000.00
2124.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11683000000.00
2124.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2914000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2914000000.00
2124.T income_statement (annual, 2025-12-31) — Total Unusual Items: -204000000.00
2124.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -204000000.00
2124.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7154665.00
2124.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7154665.00
2124.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4348000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4348000000.00
2124.T balance_sheet (annual, 2025-12-31) — Working Capital: 18431000000.00
2124.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18431000000.00
2124.T income_statement (annual, 2025-12-31) — Write Off: 112000000.00
2124.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 158386076.00
2124.T income_statement (quarterly, 2026-03-31) — Basic EPS: 18.96
2124.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 158386076.00
2124.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.96
2125.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 1610000.00
2125.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 673808984.00
2125.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
2125.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -40000000.00
2125.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -19381000.00
2125.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 706940656.00
2125.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
2125.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 48000000.00
2125.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -74996000.00
2125.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -175000000.00
2125.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1323000.00
2125.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 287371000.00
2125.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -19381000.00
2125.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1420000.00
2125.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -175000000.00
2125.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 44541000.00
2125.HK income_statement (annual, 2022-12-31) — +Operating Expense: 92282000.00
2125.HK income_statement (annual, 2022-12-31) — +Total Revenue: 980923000.00
2125.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 215307000.00
2125.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 449956000.00
2125.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5128000.00
2125.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1383391000.00
2125.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14503000.00
2125.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
2125.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 675075687.00
2125.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2125.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302796000.00
2125.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9563000.00
2125.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2987000.00
2125.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5299000.00
2125.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 113000.00
2125.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 208049000.00
2125.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 219451000.00
2125.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -60000000.00
2125.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 208049000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10199000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -54414000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Payable: -306571000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 68467000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 252007000.00
2125.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -50710000.00
2125.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -95767000.00
2125.HK balance_sheet (annual, 2022-12-31) — Common Stock: 113000.00
2125.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1826632000.00
2125.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000.00
2125.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -28128000.00
2125.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 761170000.00
2125.HK balance_sheet (annual, 2022-12-31) — Current Assets: 2358191000.00
2125.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3051000.00
2125.HK balance_sheet (annual, 2022-12-31) — Current Debt: 275973000.00
2125.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 279024000.00
2125.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 661772000.00
2125.HK cash_flow (annual, 2022-12-31) — Depreciation: 4635000.00
2125.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19138000.00
2125.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 701615447.00
2125.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
2125.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50933000.00
2125.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2125.HK income_statement (annual, 2022-12-31) — EBIT: 95265000.00
2125.HK income_statement (annual, 2022-12-31) — EBITDA: 114403000.00
2125.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1020000.00
2125.HK cash_flow (annual, 2022-12-31) — End Cash Position: 208049000.00
2125.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -109887000.00
2125.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 773802000.00
2125.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 72371000.00
2125.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -188000.00
2125.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 53000.00
2125.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2125.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 65432000.00
2125.HK balance_sheet (annual, 2022-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 108352000.00
2125.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 15696000.00
2125.HK income_statement (annual, 2022-12-31) — Gross Profit: 219753000.00
2125.HK income_statement (annual, 2022-12-31) — Interest Expense: 17329000.00
2125.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17329000.00
2125.HK income_statement (annual, 2022-12-31) — Interest Income: 11237000.00
2125.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11237000.00
2125.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13141000.00
2125.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1853000.00
2125.HK balance_sheet (annual, 2022-12-31) — Inventory: 1109433000.00
2125.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2102605000.00
2125.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61238000.00
2125.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 7197000.00
2125.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1312000.00
2125.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000.00
2125.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 303500000.00
2125.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2248000.00
2125.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2125.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2248000.00
2125.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 303500000.00
2125.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -305600000.00
2125.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8509000.00
2125.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5360000.00
2125.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1026000.00
2125.HK income_statement (annual, 2022-12-31) — Minority Interests: 926000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15750000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -28127000.00
2125.HK balance_sheet (annual, 2022-12-31) — Net Debt: 67924000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -832000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income: 50933000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50933000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50007000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50933000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 50933000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 77936000.00
2125.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50007000.00
2125.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6092000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2125.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2100000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2100000.00
2125.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6092000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 29646000.00
2125.HK balance_sheet (annual, 2022-12-31) — Net PPE: 10568000.00
2125.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2987000.00
2125.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -277600000.00
2125.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1718280000.00
2125.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6943000.00
2125.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2937000.00
2125.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 153381000.00
2125.HK income_statement (annual, 2022-12-31) — Normalized Income: 75942916.42
2125.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75358000.00
2125.HK income_statement (annual, 2022-12-31) — Operating Income: 127471000.00
2125.HK income_statement (annual, 2022-12-31) — Operating Revenue: 980923000.00
2125.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 696629400.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 94571000.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11000.00
2125.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8799000.00
2125.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -715000.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14874000.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Properties: 773000.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 474658000.00
2125.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11402000.00
2125.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2125.HK balance_sheet (annual, 2022-12-31) — Payables: 245709000.00
2125.HK income_statement (annual, 2022-12-31) — Pretax Income: 77936000.00
2125.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2125.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -16750000.00
2125.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2125.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2987000.00
2125.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 178178000.00
2125.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 761170000.00
2125.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19138000.00
2125.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 122000.00
2125.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -305600000.00
2125.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -28128000.00
2125.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 104693000.00
2125.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 366181000.00
2125.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
2125.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2125.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2125.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48309000.00
2125.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 113741000.00
2125.HK balance_sheet (annual, 2022-12-31) — Share Issued: 696629400.00
2125.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -277600000.00
2125.HK income_statement (annual, 2022-12-31) — Special Income Charges: -39166000.00
2125.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23555000.00
2125.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1826632000.00
2125.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1718280000.00
2125.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13968083.58
2125.HK income_statement (annual, 2022-12-31) — Tax Provision: 27929000.00
2125.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
2125.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52280000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2492563000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1826632000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Debt: 281272000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1825606000.00
2125.HK income_statement (annual, 2022-12-31) — Total Expenses: 853452000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 666957000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134372000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5185000.00
2125.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15528000.00
2125.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -38978000.00
2125.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38978000.00
2125.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 42651000.00
2125.HK balance_sheet (annual, 2022-12-31) — Work In Process: 157453000.00
2125.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1696419000.00
2125.HK income_statement (annual, 2022-12-31) — Write Off: 39166000.00
2125.HK income_statement (annual, 2023-12-31) — +Operating Expense: 154260000.00
2125.HK income_statement (annual, 2023-12-31) — +Total Revenue: 840663000.00
2125.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 300794000.00
2125.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 554578000.00
2125.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6104000.00
2125.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1395081000.00
2125.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
2125.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 677263086.00
2125.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.16
2125.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208049000.00
2125.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12350000.00
2125.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2409000.00
2125.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6935000.00
2125.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 114000.00
2125.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 154389000.00
2125.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165536000.00
2125.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 154389000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -212005000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 43195000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Payable: 165467000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 36482000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -33298000.00
2125.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -159000.00
2125.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -53280000.00
2125.HK balance_sheet (annual, 2023-12-31) — Common Stock: 114000.00
2125.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1738506000.00
2125.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000.00
2125.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -289000.00
2125.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 777406000.00
2125.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2419298000.00
2125.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3614000.00
2125.HK balance_sheet (annual, 2023-12-31) — Current Debt: 278663000.00
2125.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 282277000.00
2125.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 810262000.00
2125.HK cash_flow (annual, 2023-12-31) — Depreciation: 5592000.00
2125.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5595000.00
2125.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 677263086.00
2125.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
2125.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -109307000.00
2125.HK income_statement (annual, 2023-12-31) — EBIT: -103238000.00
2125.HK income_statement (annual, 2023-12-31) — EBITDA: -97643000.00
2125.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -380000.00
2125.HK cash_flow (annual, 2023-12-31) — End Cash Position: 154389000.00
2125.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2125.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13962000.00
2125.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 406305000.00
2125.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -56254000.00
2125.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 255000.00
2125.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2125.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29000.00
2125.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 102239000.00
2125.HK balance_sheet (annual, 2023-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 108349000.00
2125.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18865000.00
2125.HK income_statement (annual, 2023-12-31) — Gross Profit: 63257000.00
2125.HK income_statement (annual, 2023-12-31) — Interest Expense: 14248000.00
2125.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14248000.00
2125.HK income_statement (annual, 2023-12-31) — Interest Income: 9849000.00
2125.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9849000.00
2125.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12644000.00
2125.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2722000.00
2125.HK balance_sheet (annual, 2023-12-31) — Inventory: 1308481000.00
2125.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 2045169000.00
2125.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13397000.00
2125.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2125.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21432000.00
2125.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1314000.00
2125.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000.00
2125.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340000000.00
2125.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3321000.00
2125.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 28000000.00
2125.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31321000.00
2125.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340000000.00
2125.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -309100000.00
2125.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 22746000.00
2125.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5927000.00
2125.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 812000.00
2125.HK income_statement (annual, 2023-12-31) — Minority Interests: -1798000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -13020000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -288000.00
2125.HK balance_sheet (annual, 2023-12-31) — Net Debt: 152274000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 380000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income: -109307000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -109307000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -107509000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -109307000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -109307000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -117486000.00
2125.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -107509000.00
2125.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4399000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2125.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30900000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30900000.00
2125.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4399000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 40000.00
2125.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2690000.00
2125.HK balance_sheet (annual, 2023-12-31) — Net PPE: 12761000.00
2125.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2409000.00
2125.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1630157000.00
2125.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20474000.00
2125.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2727000.00
2125.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -74133000.00
2125.HK income_statement (annual, 2023-12-31) — Normalized Income: -87793486.99
2125.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53845000.00
2125.HK income_statement (annual, 2023-12-31) — Operating Income: -91003000.00
2125.HK income_statement (annual, 2023-12-31) — Operating Revenue: 840663000.00
2125.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 700394200.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 98785000.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8000.00
2125.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7367000.00
2125.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265000.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6703000.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Properties: 588000.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 327920000.00
2125.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 11147000.00
2125.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2125.HK balance_sheet (annual, 2023-12-31) — Payables: 312458000.00
2125.HK income_statement (annual, 2023-12-31) — Pretax Income: -117486000.00
2125.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2125.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -15020000.00
2125.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2125.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2409000.00
2125.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 220144000.00
2125.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 777406000.00
2125.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5595000.00
2125.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 615000.00
2125.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -309100000.00
2125.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -289000.00
2125.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 62783000.00
2125.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 256874000.00
2125.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2000000.00
2125.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2125.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56698000.00
2125.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 158937000.00
2125.HK balance_sheet (annual, 2023-12-31) — Share Issued: 700394200.00
2125.HK income_statement (annual, 2023-12-31) — Special Income Charges: -23510000.00
2125.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19420000.00
2125.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1738506000.00
2125.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1630157000.00
2125.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1996486.99
2125.HK income_statement (annual, 2023-12-31) — Tax Provision: -9977000.00
2125.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2125.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8545000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2583628000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1766506000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Debt: 313598000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1739318000.00
2125.HK income_statement (annual, 2023-12-31) — Total Expenses: 931666000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 844310000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 164330000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34048000.00
2125.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4961000.00
2125.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -23510000.00
2125.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -23510000.00
2125.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 37375000.00
2125.HK balance_sheet (annual, 2023-12-31) — Work In Process: 682032000.00
2125.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1609036000.00
2125.HK income_statement (annual, 2023-12-31) — Write Off: 23510000.00
2125.HK income_statement (annual, 2024-12-31) — +Operating Expense: 114085000.00
2125.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1124537000.00
2125.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 293835000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 293835000.00
2125.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 679852000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 679852000.00
2125.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8084000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8084000.00
2125.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1405881000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1405881000.00
2125.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000.00
2125.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 686283476.00
2125.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2125.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154389000.00
2125.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13074000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13074000.00
2125.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1894000.00
2125.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6519000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6519000.00
2125.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 115000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 115000.00
2125.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79326000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79326000.00
2125.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84326000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84326000.00
2125.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 79326000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79326000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 69734000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11152000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Payable: 73135000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -121540000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -84727000.00
2125.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -52246000.00
2125.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -74974000.00
2125.HK balance_sheet (annual, 2024-12-31) — Common Stock: 115000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 115000.00
2125.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1753365000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1753365000.00
2125.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000.00
2125.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2125.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 973067000.00
2125.HK balance_sheet (annual, 2024-12-31) — Current Assets: 2493416000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 2493416000.00
2125.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4604000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4604000.00
2125.HK balance_sheet (annual, 2024-12-31) — Current Debt: 283300000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 283300000.00
2125.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287904000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 287904000.00
2125.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 901524000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 901524000.00
2125.HK cash_flow (annual, 2024-12-31) — Depreciation: 6985000.00
2125.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6988000.00
2125.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 686283476.00
2125.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2125.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2124000.00
2125.HK income_statement (annual, 2024-12-31) — EBIT: 28397000.00
2125.HK income_statement (annual, 2024-12-31) — EBITDA: 35385000.00
2125.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -89000.00
2125.HK cash_flow (annual, 2024-12-31) — End Cash Position: 79326000.00
2125.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10876000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10876000.00
2125.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40248000.00
2125.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 314100000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 314100000.00
2125.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 21068000.00
2125.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1071000.00
2125.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -163000.00
2125.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2125.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 79014000.00
2125.HK balance_sheet (annual, 2024-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 108341000.00
2125.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 125746000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 125746000.00
2125.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 20312000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 20312000.00
2125.HK income_statement (annual, 2024-12-31) — Gross Profit: 151470000.00
2125.HK income_statement (annual, 2024-12-31) — Interest Expense: 14088000.00
2125.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14088000.00
2125.HK income_statement (annual, 2024-12-31) — Interest Income: 6907000.00
2125.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6907000.00
2125.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11457000.00
2125.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 124000.00
2125.HK balance_sheet (annual, 2024-12-31) — Inventory: 1233034000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1233034000.00
2125.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2036665000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2036665000.00
2125.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57688000.00
2125.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10876000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10876000.00
2125.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6070000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6070000.00
2125.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1494000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1494000.00
2125.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000.00
2125.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 294365000.00
2125.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1915000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1915000.00
2125.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2125.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1915000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1915000.00
2125.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 294365000.00
2125.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -317965000.00
2125.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7564000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7564000.00
2125.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6648000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6648000.00
2125.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -24000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -24000.00
2125.HK income_statement (annual, 2024-12-31) — Minority Interests: 836000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2265000.00
2125.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000.00
2125.HK balance_sheet (annual, 2024-12-31) — Net Debt: 203974000.00
2125.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 203974000.00