speb/financial-data huggingface dataset:
2477.T income_statement (annual, 2024-06-30) — Total Expenses: 547198000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 419835000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 78084000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
2477.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1476791000.00
2477.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 329405000.00
2477.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 530.00
2477.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 1136000.00
2477.T balance_sheet (annual, 2024-06-30) — Working Capital: 6479587000.00
2477.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 80573000.00
2477.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 530597000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 311239000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -31800000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1011134000.00
2477.T income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6479866.00
2477.T income_statement (quarterly, 2024-09-30) — Basic EPS: 41.02
2477.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 717642000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6548642000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6548642000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 717642000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6693845000.00
2477.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 64677000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6880455000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 250447000.00
2477.T income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6479866.00
2477.T income_statement (quarterly, 2024-09-30) — Diluted EPS: 41.02
2477.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — EBIT: 385347000.00
2477.T income_statement (quarterly, 2024-09-30) — EBITDA: 385347000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5726000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 311239000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35301000.00
2477.T income_statement (quarterly, 2024-09-30) — Gross Profit: 465920000.00
2477.T income_statement (quarterly, 2024-09-30) — Interest Income: 1045000.00
2477.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1045000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6693845000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 33134000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 265773000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Interest Income: 1045000.00
2477.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 1045000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3501000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6688119000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 29688000.00
2477.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 385347000.00
2477.T income_statement (quarterly, 2024-09-30) — Normalized Income: 265772000.00
2477.T income_statement (quarterly, 2024-09-30) — Operating Income: 385347000.00
2477.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 530597000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6479866.00
2477.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 20574000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 98513000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5726000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 24923000.00
2477.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -157000.00
2477.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (quarterly, 2024-09-30) — Payables: 117192000.00
2477.T income_statement (quarterly, 2024-09-30) — Pretax Income: 386235000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2477.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 64677000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4966205000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6480396.00
2477.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6693845000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6688119000.00
2477.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (quarterly, 2024-09-30) — Tax Provision: 120462000.00
2477.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.31
2477.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6944293000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6693845000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6693845000.00
2477.T income_statement (quarterly, 2024-09-30) — Total Expenses: 145250000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 250448000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 63838000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
2477.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 385346000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 117192000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 530.00
2477.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1136000.00
2477.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6630008000.00
2477.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 78585000.00
2477.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 537856000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 316683000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32213000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1012072000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 718580000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6938333000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6938333000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 718580000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6943144000.00
2477.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 60937000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7279284000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 407350000.00
2477.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — EBIT: 398334000.00
2477.T income_statement (quarterly, 2024-12-31) — EBITDA: 398334000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5326000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 316683000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35301000.00
2477.T income_statement (quarterly, 2024-12-31) — Gross Profit: 476919000.00
2477.T income_statement (quarterly, 2024-12-31) — Interest Income: 2129000.00
2477.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2129000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6943144000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33134000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 247422000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Interest Income: 2129000.00
2477.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2129000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3088000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6937818000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38845000.00
2477.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 398334000.00
2477.T income_statement (quarterly, 2024-12-31) — Normalized Income: 247423000.00
2477.T income_statement (quarterly, 2024-12-31) — Operating Income: 398334000.00
2477.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 537856000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6480431.00
2477.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 24268000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 76603000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5326000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23951000.00
2477.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 179000.00
2477.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (quarterly, 2024-12-31) — Payables: 287435000.00
2477.T income_statement (quarterly, 2024-12-31) — Pretax Income: 400641000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2477.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 60937000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5213628000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 6480961.00
2477.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6943144000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6937818000.00
2477.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (quarterly, 2024-12-31) — Tax Provision: 153219000.00
2477.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.38
2477.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 7350495000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6943144000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6943144000.00
2477.T income_statement (quarterly, 2024-12-31) — Total Expenses: 139522000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 407351000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71210000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
2477.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 398334000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 287435000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 530.00
2477.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1136000.00
2477.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 6871934000.00
2477.T income_statement (annual, 2025-06-30) — +Operating Expense: 331559000.00
2477.T income_statement (annual, 2025-06-30) — +Total Revenue: 2185279000.00
2477.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 329582000.00
2477.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -33038000.00
2477.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1012071000.00
2477.T income_statement (annual, 2025-06-30) — Basic Average Shares: 6440768.00
2477.T income_statement (annual, 2025-06-30) — Basic EPS: 165.73
2477.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 6565274000.00
2477.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (annual, 2025-06-30) — Capital Stock: 718580000.00
2477.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6588033000.00
2477.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6588033000.00
2477.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -226346000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -1231000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 11148000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Payable: -2327000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -20449000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Receivables: -18165000.00
2477.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -34536000.00
2477.T cash_flow (annual, 2025-06-30) — Changes In Cash: 22760000.00
2477.T balance_sheet (annual, 2025-06-30) — Common Stock: 718580000.00
2477.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 6768401000.00
2477.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -631762000.00
2477.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 16751000.00
2477.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 244776000.00
2477.T balance_sheet (annual, 2025-06-30) — Current Assets: 7144462000.00
2477.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 449668000.00
2477.T cash_flow (annual, 2025-06-30) — Depreciation: 3236000.00
2477.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 3236000.00
2477.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 6440768.00
2477.T income_statement (annual, 2025-06-30) — Diluted EPS: 165.73
2477.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1067422000.00
2477.T balance_sheet (annual, 2025-06-30) — Dividends Payable: 1210000.00
2477.T income_statement (annual, 2025-06-30) — EBIT: 1608944000.00
2477.T income_statement (annual, 2025-06-30) — EBITDA: 1612180000.00
2477.T cash_flow (annual, 2025-06-30) — End Cash Position: 6588033000.00
2477.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1033708000.00
2477.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 1056468000.00
2477.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 4540000.00
2477.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 329582000.00
2477.T balance_sheet (annual, 2025-06-30) — Gross PPE: 52052000.00
2477.T income_statement (annual, 2025-06-30) — Gross Profit: 1940503000.00
2477.T income_statement (annual, 2025-06-30) — Interest Income: 12352000.00
2477.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12352000.00
2477.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 12352000.00
2477.T balance_sheet (annual, 2025-06-30) — Invested Capital: 6768401000.00
2477.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
2477.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 33134000.00
2477.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -631762000.00
2477.T income_statement (annual, 2025-06-30) — Net Income: 1067422000.00
2477.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1067422000.00
2477.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1067423000.00
2477.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1067422000.00
2477.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1067422000.00
2477.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1620995000.00
2477.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1067422000.00
2477.T income_statement (annual, 2025-06-30) — Net Interest Income: 12352000.00
2477.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 12352000.00
2477.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -175600000.00
2477.T balance_sheet (annual, 2025-06-30) — Net PPE: 19014000.00
2477.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 6763861000.00
2477.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 41679000.00
2477.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1612180000.00
2477.T income_statement (annual, 2025-06-30) — Normalized Income: 1067422000.00
2477.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1056468000.00
2477.T income_statement (annual, 2025-06-30) — Operating Income: 1608944000.00
2477.T income_statement (annual, 2025-06-30) — Operating Revenue: 2185279000.00
2477.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6279082.00
2477.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2477.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 173901000.00
2477.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6422000.00
2477.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 4540000.00
2477.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -10771000.00
2477.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 8375000.00
2477.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 477000.00
2477.T balance_sheet (annual, 2025-06-30) — Other Payable: 10884000.00
2477.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2477.T balance_sheet (annual, 2025-06-30) — Payables: 365515000.00
2477.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 52946000.00
2477.T income_statement (annual, 2025-06-30) — Pretax Income: 1620995000.00
2477.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2477.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 244776000.00
2477.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3236000.00
2477.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -631762000.00
2477.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 5670649000.00
2477.T balance_sheet (annual, 2025-06-30) — Share Issued: 6480961.00
2477.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 6768401000.00
2477.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 6763861000.00
2477.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
2477.T income_statement (annual, 2025-06-30) — Tax Provision: 553572000.00
2477.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
2477.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -534808000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Assets: 7218071000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 6768401000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 6768401000.00
2477.T income_statement (annual, 2025-06-30) — Total Expenses: 576335000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 449670000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 73608000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2000.00
2477.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1608943000.00
2477.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 353421000.00
2477.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 201879.00
2477.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 632899000.00
2477.T balance_sheet (annual, 2025-06-30) — Working Capital: 6694794000.00
2477.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6233599.00
2477.T income_statement (quarterly, 2025-09-30) — Basic EPS: 42.85
2477.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6233599.00
2477.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 42.85
2477.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 349907000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33526000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1012168000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2167000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 718580000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6378758000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6378758000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 718580000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6627343000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 7013924000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 471918000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3820000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 349907000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35301000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6627343000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33134000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1775000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6623523000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50251000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6105673.00
2477.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 53804000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 102257000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3820000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 29490000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Payables: 319262000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231455000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2477.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6072706000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6480961.00
2477.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6627343000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6623523000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7099261000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6627343000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6627343000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 471918000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 85336000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2477.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 319262000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 375288.00
2477.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1176111000.00
2477.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6542006000.00
2479.HK income_statement (annual, 2021-12-31) — +Operating Expense: 45146000.00
2479.HK income_statement (annual, 2021-12-31) — +Total Revenue: 260011000.00
2479.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 37450000.00
2479.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 91203000.00
2479.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -13634000.00
2479.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 426720000.00
2479.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4070000.00
2479.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 9000.00
2479.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 88189000.00
2479.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 50118200.00
2479.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.92
2479.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 403836000.00
2479.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 51961000.00
2479.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -72831000.00
2479.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 45300000.00
2479.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 182287000.00
2479.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 285353000.00
2479.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -20000000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -17216000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -8435000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Payable: -15031000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -10082000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -29632000.00
2479.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -80396000.00
2479.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -221365000.00
2479.HK balance_sheet (annual, 2021-12-31) — Common Stock: 45300000.00
2479.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -20000000.00
2479.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 595515000.00
2479.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 161824000.00
2479.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 170099000.00
2479.HK balance_sheet (annual, 2021-12-31) — Current Assets: 419527000.00
2479.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 114950000.00
2479.HK cash_flow (annual, 2021-12-31) — Depreciation: 4062000.00
2479.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4071000.00
2479.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3301000.00
2479.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3301000.00
2479.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 50118200.00
2479.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.92
2479.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 46011000.00
2479.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 15000.00
2479.HK income_statement (annual, 2021-12-31) — EBIT: 53583000.00
2479.HK income_statement (annual, 2021-12-31) — EBITDA: 57654000.00
2479.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -184000.00
2479.HK cash_flow (annual, 2021-12-31) — End Cash Position: 182287000.00
2479.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2479.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -20941000.00
2479.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -106627000.00
2479.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -7331000.00
2479.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 51000.00
2479.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 8520000.00
2479.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 118000.00
2479.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 95273000.00
2479.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 226415000.00
2479.HK income_statement (annual, 2021-12-31) — Gross Profit: 89912000.00
2479.HK income_statement (annual, 2021-12-31) — Interest Expense: 154000.00
2479.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 154000.00
2479.HK income_statement (annual, 2021-12-31) — Interest Income: 1922000.00
2479.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1922000.00
2479.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -154000.00
2479.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1922000.00
2479.HK balance_sheet (annual, 2021-12-31) — Inventory: 21533000.00
2479.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 595515000.00
2479.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -166628000.00
2479.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 88189000.00
2479.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000000.00
2479.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 6482000.00
2479.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2479.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000000.00
2479.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20000000.00
2479.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6148000.00
2479.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -392000.00
2479.HK income_statement (annual, 2021-12-31) — Minority Interests: 45000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income: 46011000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 46011000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 45966000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 46011000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 46011000.00
2479.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 53429000.00
2479.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 45966000.00
2479.HK income_statement (annual, 2021-12-31) — Net Interest Income: 1519000.00
2479.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -95750000.00
2479.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
2479.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2479.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1519000.00
2479.HK balance_sheet (annual, 2021-12-31) — Net PPE: 212781000.00
2479.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -72815000.00
2479.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 595397000.00
2479.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 556000.00
2479.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11134000.00
2479.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 36000.00
2479.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 50807000.00
2479.HK income_statement (annual, 2021-12-31) — Normalized Income: 40120393.74
2479.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -33796000.00
2479.HK income_statement (annual, 2021-12-31) — Operating Income: 44766000.00
2479.HK income_statement (annual, 2021-12-31) — Operating Revenue: 260011000.00
2479.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 50118200.00
2479.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 118000.00
2479.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1768000.00
2479.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 282000.00
2479.HK balance_sheet (annual, 2021-12-31) — Other Payable: 15735000.00
2479.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3136000.00
2479.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 103066000.00
2479.HK income_statement (annual, 2021-12-31) — Other Special Charges: 51000.00
2479.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Payables: 58589000.00
2479.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18302000.00
2479.HK income_statement (annual, 2021-12-31) — Pretax Income: 53429000.00
2479.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2479.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -298525000.00
2479.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -72831000.00
2479.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 170099000.00
2479.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4071000.00
2479.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 157000.00
2479.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 157000.00
2479.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20000000.00
2479.HK income_statement (annual, 2021-12-31) — Research And Development: 16875000.00
2479.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 47660000.00
2479.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 202775000.00
2479.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 16000.00
2479.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 5580000.00
2479.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 14100000.00
2479.HK balance_sheet (annual, 2021-12-31) — Share Issued: 50118200.00
2479.HK income_statement (annual, 2021-12-31) — Special Income Charges: -469000.00
2479.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 400000.00
2479.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 595515000.00
2479.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 595397000.00
2479.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 956393.74
2479.HK income_statement (annual, 2021-12-31) — Tax Provision: 7463000.00
2479.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.14
2479.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2479.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2670000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Assets: 721207000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 595515000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 595123000.00
2479.HK income_statement (annual, 2021-12-31) — Total Expenses: 215245000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 126084000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 301680000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 11134000.00
2479.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 249000.00
2479.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5404000.00
2479.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 6847000.00
2479.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6847000.00
2479.HK balance_sheet (annual, 2021-12-31) — Working Capital: 304577000.00
2479.HK income_statement (annual, 2021-12-31) — Write Off: 418000.00
2479.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67135000.00
2479.HK income_statement (annual, 2022-12-31) — +Total Revenue: 328936000.00
2479.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36672000.00
2479.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123973000.00
2479.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23718000.00
2479.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 426720000.00
2479.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5845000.00
2479.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9000.00
2479.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 75954000.00
2479.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 50118200.00
2479.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.82
2479.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182287000.00
2479.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 239885000.00
2479.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -20584000.00
2479.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65000.00
2479.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45300000.00
2479.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168470000.00
2479.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233625000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9198000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -21748000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3944000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38387000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37442000.00
2479.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -84435000.00
2479.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14506000.00
2479.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45300000.00
2479.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2479.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 627312000.00
2479.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2479.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 221382000.00
2479.HK balance_sheet (annual, 2022-12-31) — Current Assets: 433512000.00
2479.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 43000.00
2479.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2479.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43000.00
2479.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 107889000.00
2479.HK cash_flow (annual, 2022-12-31) — Depreciation: 10974000.00
2479.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10983000.00
2479.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 9891000.00
2479.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9891000.00
2479.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 50118200.00
2479.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
2479.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41249000.00
2479.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 234000.00
2479.HK income_statement (annual, 2022-12-31) — EBIT: 44757000.00
2479.HK income_statement (annual, 2022-12-31) — EBITDA: 55740000.00
2479.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 689000.00
2479.HK cash_flow (annual, 2022-12-31) — End Cash Position: 168470000.00
2479.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2479.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -22000.00
2479.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -57403000.00
2479.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3618000.00
2479.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10000.00
2479.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13233000.00
2479.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 109000.00
2479.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 129818000.00
2479.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 257690000.00
2479.HK income_statement (annual, 2022-12-31) — Gross Profit: 107554000.00
2479.HK income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
2479.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
2479.HK income_statement (annual, 2022-12-31) — Interest Income: 1356000.00
2479.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1356000.00
2479.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1000.00
2479.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1356000.00
2479.HK balance_sheet (annual, 2022-12-31) — Inventory: 12454000.00
2479.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 627312000.00
2479.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 22335000.00
2479.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 75954000.00
2479.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2479.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 6482000.00
2479.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22000.00
2479.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22000.00
2479.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2479.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2479.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11323000.00
2479.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -357000.00
2479.HK income_statement (annual, 2022-12-31) — Minority Interests: -35000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income: 41249000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41249000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41284000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41249000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41249000.00
2479.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44756000.00
2479.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41284000.00
2479.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1299000.00
2479.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 41295000.00
2479.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2479.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2479.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1299000.00
2479.HK balance_sheet (annual, 2022-12-31) — Net PPE: 233972000.00
2479.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20550000.00
2479.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 627203000.00
2479.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 620000.00
2479.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9306000.00
2479.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5000.00
2479.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 53414000.00
2479.HK income_statement (annual, 2022-12-31) — Normalized Income: 39103442.22
2479.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36819000.00
2479.HK income_statement (annual, 2022-12-31) — Operating Income: 40419000.00
2479.HK income_statement (annual, 2022-12-31) — Operating Revenue: 328936000.00
2479.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 50118200.00
2479.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 109000.00
2479.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1355000.00
2479.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 478000.00
2479.HK balance_sheet (annual, 2022-12-31) — Other Payable: 27372000.00
2479.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8314000.00
2479.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65155000.00
2479.HK income_statement (annual, 2022-12-31) — Other Special Charges: -10000.00
2479.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2479.HK balance_sheet (annual, 2022-12-31) — Payables: 69837000.00
2479.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55146000.00
2479.HK income_statement (annual, 2022-12-31) — Pretax Income: 44756000.00
2479.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2479.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -420000000.00
2479.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20584000.00
2479.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 221382000.00
2479.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10983000.00
2479.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 116000.00
2479.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 116000.00
2479.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2479.HK income_statement (annual, 2022-12-31) — Research And Development: 26345000.00
2479.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 84927000.00
2479.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 461295000.00
2479.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 34000.00
2479.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3506000.00
2479.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16739000.00
2479.HK balance_sheet (annual, 2022-12-31) — Share Issued: 50118200.00
2479.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1058000.00
2479.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 435000.00
2479.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 627312000.00
2479.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 627203000.00
2479.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 180442.22
2479.HK income_statement (annual, 2022-12-31) — Tax Provision: 3472000.00
2479.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
2479.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2479.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4643000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Assets: 744172000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 627312000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Debt: 65000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 626955000.00
2479.HK income_statement (annual, 2022-12-31) — Total Expenses: 288517000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 117217000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 310660000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9328000.00
2479.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 56000.00
2479.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5793000.00