speb/financial-data huggingface dataset:
1421.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -21761000.00
1421.HK income_statement (annual, 2025-06-30) — EBIT: -19091000.00
1421.HK income_statement (annual, 2025-06-30) — EBITDA: -15872000.00
1421.HK cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 144000.00
1421.HK cash_flow (annual, 2025-06-30) — End Cash Position: 5317000.00
1421.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 769000.00
1421.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 28994000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28994000.00
1421.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: -18711000.00
1421.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 3000.00
1421.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -50000.00
1421.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 21663000.00
1421.HK balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1120000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1120000.00
1421.HK balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 233538000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 233538000.00
1421.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 10012000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10012000.00
1421.HK income_statement (annual, 2025-06-30) — Gross Profit: 9775000.00
1421.HK income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 1120000.00
1421.HK income_statement (annual, 2025-06-30) — Interest Expense: 370000.00
1421.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 370000.00
1421.HK income_statement (annual, 2025-06-30) — Interest Income: 12000.00
1421.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 12000.00
1421.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -172000.00
1421.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 12000.00
1421.HK balance_sheet (annual, 2025-06-30) — Inventory: 28994000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 28994000.00
1421.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 116133000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116133000.00
1421.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4791000.00
1421.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 813000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 813000.00
1421.HK cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 8341000.00
1421.HK cash_flow (annual, 2025-06-30) — Issuance Of Debt: 8000000.00
1421.HK balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 616000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 616000.00
1421.HK balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 616000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 616000.00
1421.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 813000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 813000.00
1421.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2690000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2690000.00
1421.HK balance_sheet (annual, 2025-06-30) — Minority Interest: 36905000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 36905000.00
1421.HK income_statement (annual, 2025-06-30) — Minority Interests: -3657000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1256000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 8341000.00
1421.HK balance_sheet (annual, 2025-06-30) — Net Debt: 2683000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 2683000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income: -21761000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -21761000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -18104000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21761000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21761000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -19461000.00
1421.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -18104000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -2070000.00
1421.HK income_statement (annual, 2025-06-30) — Net Interest Income: -390000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
1421.HK cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 4204000.00
1421.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -390000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -10031000.00
1421.HK balance_sheet (annual, 2025-06-30) — Net PPE: 6829000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6829000.00
1421.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1477000.00
1421.HK cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 4204000.00
1421.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 107013000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 107013000.00
1421.HK balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 632000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 632000.00
1421.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: -14799000.00
1421.HK income_statement (annual, 2025-06-30) — Normalized Income: -20762819.43
1421.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: -15114000.00
1421.HK income_statement (annual, 2025-06-30) — Operating Income: -17704000.00
1421.HK income_statement (annual, 2025-06-30) — Operating Revenue: 142910000.00
1421.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 166830200.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 166830200.00
1421.HK balance_sheet (annual, 2025-06-30) — Other Equity Interest: 572000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 572000.00
1421.HK balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 1120000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1120000.00
1421.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: 358000.00
1421.HK income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 167000.00
1421.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 5816000.00
1421.HK balance_sheet (annual, 2025-06-30) — Other Payable: 4190000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4190000.00
1421.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 11436000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11436000.00
1421.HK balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 2000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2000.00
1421.HK income_statement (annual, 2025-06-30) — Other Special Charges: -50000.00
1421.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1421.HK balance_sheet (annual, 2025-06-30) — Payables: 58299000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Payables: 58299000.00
1421.HK balance_sheet (annual, 2025-06-30) — Prepaid Assets: 26899000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 26899000.00
1421.HK income_statement (annual, 2025-06-30) — Pretax Income: -19461000.00
1421.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1421.HK cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 5136000.00
1421.HK cash_flow (annual, 2025-06-30) — Purchase Of Business: -1256000.00
1421.HK cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -2070000.00
1421.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1527000.00
1421.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 133135000.00
1421.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 3219000.00
1421.HK cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3796000.00
1421.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: -476685000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -476685000.00
1421.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 0.00
1421.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 50000.00
1421.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 21663000.00
1421.HK balance_sheet (annual, 2025-06-30) — Share Issued: 166830200.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 166830200.00
1421.HK cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 8000000.00
1421.HK cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -3796000.00
1421.HK income_statement (annual, 2025-06-30) — Special Income Charges: -1070000.00
1421.HK cash_flow (annual, 2025-06-30) — Stock Based Compensation: 226000.00
1421.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 108133000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 108133000.00
1421.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 107013000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 107013000.00
1421.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -74819.43
1421.HK income_statement (annual, 2025-06-30) — Tax Provision: -1357000.00
1421.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.07
1421.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Assets: 220908000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 220908000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 108133000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 108133000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Debt: 9349000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9349000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 145038000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 145038000.00
1421.HK income_statement (annual, 2025-06-30) — Total Expenses: 160614000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 75870000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75870000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 8762000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8762000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1248000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1248000.00
1421.HK income_statement (annual, 2025-06-30) — Total Other Finance Cost: 32000.00
1421.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 36587000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 36587000.00
1421.HK income_statement (annual, 2025-06-30) — Total Unusual Items: -1073000.00
1421.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1073000.00
1421.HK balance_sheet (annual, 2025-06-30) — Working Capital: 137524000.00
1421.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 137524000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9469000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120474000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 570556000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -101005000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 989000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33366000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10814000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10817000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 33366000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 99363000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 227781000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 686000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8000000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8686000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 97964000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3598000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 604000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 221479000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5670000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 42654000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 107363000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1052000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 303000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 303000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1052000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5498000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37458000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5670000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98759000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 166830200.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 815000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8007000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 172000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7992000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Payables: 51880000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45844000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -475674000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 166830200.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99363000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98759000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 235107000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99363000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8989000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 136821000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98286000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7326000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 322000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34404000.00
1421.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 129817000.00
1425.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1250000000.00
1425.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1425.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
1425.HK balance_sheet (annual, 2021-12-31) — Current Debt: 35520000.00
1425.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1250000000.00
1425.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1425.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1033000.00
1425.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 137349000.00
1425.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 137349000.00
1425.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -197000.00
1425.HK balance_sheet (annual, 2021-12-31) — Other Properties: 194930000.00
1425.HK income_statement (annual, 2022-12-31) — +Operating Expense: 104900000.00
1425.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1220760000.00
1425.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31992000.00
1425.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 155733000.00
1425.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92696000.00
1425.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -403000.00
1425.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1250000000.00
1425.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.14
1425.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98476000.00
1425.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11963000.00
1425.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9033000.00
1425.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8996000.00
1425.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 165297000.00
1425.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 394155000.00
1425.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73750000.00
1425.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 165297000.00
1425.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 57640000.00
1425.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 164000.00
1425.HK cash_flow (annual, 2022-12-31) — Change In Payable: -25068000.00
1425.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18472000.00
1425.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 14100000.00
1425.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 68675000.00
1425.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12500000.00
1425.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -73750000.00
1425.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 613855000.00
1425.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 670000.00
1425.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 847493000.00
1425.HK balance_sheet (annual, 2022-12-31) — Current Assets: 634590000.00
1425.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3574000.00
1425.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1425.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3574000.00
1425.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 174640000.00
1425.HK cash_flow (annual, 2022-12-31) — Depreciation: 17253000.00
1425.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17253000.00
1425.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1250000000.00
1425.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
1425.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 172553000.00
1425.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3812000.00
1425.HK income_statement (annual, 2022-12-31) — EBIT: 231583000.00
1425.HK income_statement (annual, 2022-12-31) — EBITDA: 248836000.00
1425.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1854000.00
1425.HK cash_flow (annual, 2022-12-31) — End Cash Position: 165297000.00
1425.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123443000.00
1425.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 29802000.00
1425.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 228495000.00
1425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 16221000.00
1425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29000.00
1425.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56266000.00
1425.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155733000.00
1425.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 277873000.00
1425.HK income_statement (annual, 2022-12-31) — Gross Profit: 373267000.00
1425.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 36508000.00
1425.HK income_statement (annual, 2022-12-31) — Interest Expense: 11760000.00
1425.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11760000.00
1425.HK income_statement (annual, 2022-12-31) — Interest Income: 5038000.00
1425.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5038000.00
1425.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10793000.00
1425.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5960000.00
1425.HK balance_sheet (annual, 2022-12-31) — Inventory: 84702000.00
1425.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 613855000.00
1425.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45410000.00
1425.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1425.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 207273000.00
1425.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5422000.00
1425.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5422000.00
1425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34925000.00
1425.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57967000.00
1425.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28931000.00
1425.HK income_statement (annual, 2022-12-31) — Minority Interests: -3344000.00
1425.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3112000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income: 172553000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 172553000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 175897000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 172553000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 172553000.00
1425.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 219823000.00
1425.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 175897000.00
1425.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6722000.00
1425.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46213000.00
1425.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34925000.00
1425.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34925000.00
1425.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6722000.00
1425.HK balance_sheet (annual, 2022-12-31) — Net PPE: 185177000.00
1425.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8969000.00
1425.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 613855000.00
1425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1629000.00
1425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1425.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1452000.00
1425.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 267972000.00
1425.HK income_statement (annual, 2022-12-31) — Normalized Income: 187865160.20
1425.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 237528000.00
1425.HK income_statement (annual, 2022-12-31) — Operating Income: 268367000.00
1425.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1220760000.00
1425.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6722000.00
1425.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5877000.00
1425.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 348000.00
1425.HK balance_sheet (annual, 2022-12-31) — Other Payable: 66209000.00
1425.HK balance_sheet (annual, 2022-12-31) — Other Properties: 185177000.00
1425.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5783000.00
1425.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 228858000.00
1425.HK income_statement (annual, 2022-12-31) — Other Special Charges: -29000.00
1425.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1425.HK balance_sheet (annual, 2022-12-31) — Payables: 120208000.00
1425.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 109099000.00
1425.HK income_statement (annual, 2022-12-31) — Pretax Income: 219823000.00
1425.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1425.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 348000.00
1425.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -85465000.00
1425.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9033000.00
1425.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 41312000.00
1425.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 847493000.00
1425.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17253000.00
1425.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34925000.00
1425.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 473017000.00
1425.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 39252000.00
1425.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 64000.00
1425.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49468000.00
1425.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 105734000.00
1425.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1250000000.00
1425.HK income_statement (annual, 2022-12-31) — Special Income Charges: 29000.00
1425.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 613855000.00
1425.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 613855000.00
1425.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3823839.80
1425.HK income_statement (annual, 2022-12-31) — Tax Provision: 43926000.00
1425.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1425.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6488000.00
1425.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -40022000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Assets: 822848000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 613855000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8996000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 642786000.00
1425.HK income_statement (annual, 2022-12-31) — Total Expenses: 952393000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180062000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 188258000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5422000.00
1425.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22007000.00
1425.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -19136000.00
1425.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19136000.00
1425.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13588000.00
1425.HK balance_sheet (annual, 2022-12-31) — Working Capital: 459950000.00
1425.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121384000.00
1425.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1114213000.00
1425.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51141000.00
1425.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30297000.00
1425.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103296000.00
1425.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1425.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1250000000.00
1425.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
1425.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 165297000.00
1425.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24415000.00
1425.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7877000.00
1425.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16668000.00
1425.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 354981000.00
1425.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 548774000.00
1425.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55000000.00
1425.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 354981000.00
1425.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1864000.00
1425.HK cash_flow (annual, 2023-12-31) — Change In Payable: 21966000.00
1425.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 42475000.00
1425.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 66305000.00
1425.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 190824000.00
1425.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12500000.00
1425.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -55000000.00
1425.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 725684000.00
1425.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3563000.00
1425.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 759026000.00
1425.HK balance_sheet (annual, 2023-12-31) — Current Assets: 735567000.00
1425.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2137000.00
1425.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2137000.00
1425.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 195083000.00
1425.HK cash_flow (annual, 2023-12-31) — Depreciation: 19377000.00
1425.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19377000.00
1425.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1250000000.00
1425.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
1425.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 175420000.00
1425.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3648000.00
1425.HK income_statement (annual, 2023-12-31) — EBIT: 234654000.00
1425.HK income_statement (annual, 2023-12-31) — EBITDA: 254031000.00
1425.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1140000.00
1425.HK cash_flow (annual, 2023-12-31) — End Cash Position: 354981000.00
1425.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119256000.00
1425.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 23128000.00
1425.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 265361000.00
1425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1617000.00
1425.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -312000.00
1425.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 68130000.00
1425.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30297000.00
1425.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 298344000.00
1425.HK income_statement (annual, 2023-12-31) — Gross Profit: 355187000.00
1425.HK income_statement (annual, 2023-12-31) — Interest Expense: 18070000.00
1425.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18070000.00
1425.HK income_statement (annual, 2023-12-31) — Interest Income: 6095000.00
1425.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6095000.00
1425.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16544000.00
1425.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6455000.00
1425.HK balance_sheet (annual, 2023-12-31) — Inventory: 81656000.00
1425.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 725684000.00
1425.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 36842000.00
1425.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 210362000.00
1425.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14531000.00
1425.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14531000.00
1425.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1425.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60004000.00
1425.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1425.HK income_statement (annual, 2023-12-31) — Minority Interests: -1711000.00
1425.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1425.HK income_statement (annual, 2023-12-31) — Net Income: 175420000.00
1425.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 175420000.00
1425.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 177131000.00
1425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 175420000.00
1425.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 175420000.00
1425.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 216584000.00
1425.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 177131000.00
1425.HK income_statement (annual, 2023-12-31) — Net Interest Income: -11975000.00
1425.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 34087000.00
1425.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1425.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1425.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11975000.00
1425.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33883000.00
1425.HK balance_sheet (annual, 2023-12-31) — Net PPE: 195048000.00
1425.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7348000.00
1425.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 725684000.00
1425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6890000.00
1425.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5115000.00
1425.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2908000.00
1425.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 258984000.00
1425.HK income_statement (annual, 2023-12-31) — Normalized Income: 179470760.18
1425.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 273238000.00
1425.HK income_statement (annual, 2023-12-31) — Operating Income: 233803000.00
1425.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1114213000.00
1425.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1250000000.00
1425.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11878000.00
1425.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1082000.00
1425.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1273000.00
1425.HK balance_sheet (annual, 2023-12-31) — Other Payable: 55694000.00
1425.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1230000.00
1425.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 193793000.00
1425.HK income_statement (annual, 2023-12-31) — Other Special Charges: -312000.00
1425.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1425.HK balance_sheet (annual, 2023-12-31) — Payables: 129544000.00
1425.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65149000.00
1425.HK income_statement (annual, 2023-12-31) — Pretax Income: 216584000.00
1425.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1425.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1273000.00
1425.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -48065000.00
1425.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7877000.00
1425.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 51891000.00
1425.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 759026000.00
1425.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19377000.00
1425.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1425.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 590263000.00
1425.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 82152000.00
1425.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 529000.00
1425.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 55661000.00
1425.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 123791000.00
1425.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1250000000.00
1425.HK income_statement (annual, 2023-12-31) — Special Income Charges: 312000.00
1425.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 725684000.00
1425.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 725684000.00
1425.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -902239.82
1425.HK income_statement (annual, 2023-12-31) — Tax Provision: 39453000.00
1425.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1425.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8461000.00
1425.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40938000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Assets: 940413000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 725684000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Debt: 16668000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 725684000.00
1425.HK income_statement (annual, 2023-12-31) — Total Expenses: 880410000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 214729000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204846000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19646000.00
1425.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22709000.00
1425.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4953000.00
1425.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4953000.00
1425.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6637000.00
1425.HK balance_sheet (annual, 2023-12-31) — Working Capital: 540484000.00
1425.HK income_statement (annual, 2024-12-31) — +Operating Expense: 121655000.00
1425.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1067830000.00
1425.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 80485000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80485000.00
1425.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117445000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117445000.00
1425.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113780000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113780000.00
1425.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 113535000.00
1425.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
1425.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1250000000.00
1425.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
1425.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 354981000.00
1425.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31730000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31730000.00
1425.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22796000.00
1425.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 29508000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 29508000.00
1425.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12500000.00
1425.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 418507000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 418507000.00
1425.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 529617000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 529617000.00
1425.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -60625000.00
1425.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 418507000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 418507000.00
1425.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -53342000.00
1425.HK cash_flow (annual, 2024-12-31) — Change In Payable: 8255000.00
1425.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 5553000.00
1425.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -39534000.00
1425.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 64398000.00
1425.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12500000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12500000.00
1425.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -60625000.00
1425.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 829677000.00
1425.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14217000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14217000.00
1425.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 746240000.00
1425.HK balance_sheet (annual, 2024-12-31) — Current Assets: 843152000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 843152000.00
1425.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1795000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1795000.00
1425.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1795000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1795000.00
1425.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 199057000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 199057000.00
1425.HK cash_flow (annual, 2024-12-31) — Depreciation: 19526000.00
1425.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19526000.00
1425.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1250000000.00
1425.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
1425.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 170373000.00
1425.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1686000.00
1425.HK income_statement (annual, 2024-12-31) — EBIT: 225009000.00
1425.HK income_statement (annual, 2024-12-31) — EBITDA: 244535000.00
1425.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -872000.00
1425.HK cash_flow (annual, 2024-12-31) — End Cash Position: 418507000.00
1425.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79752000.00
1425.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 21101000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21101000.00
1425.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 127733000.00
1425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2008000.00
1425.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000.00
1425.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 69111000.00
1425.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117445000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 117445000.00
1425.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 318014000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 318014000.00
1425.HK income_statement (annual, 2024-12-31) — Gross Profit: 321590000.00
1425.HK income_statement (annual, 2024-12-31) — Interest Expense: 19234000.00
1425.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19234000.00
1425.HK income_statement (annual, 2024-12-31) — Interest Income: 14532000.00
1425.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14532000.00
1425.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14777000.00
1425.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14586000.00
1425.HK balance_sheet (annual, 2024-12-31) — Inventory: 133457000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 133457000.00
1425.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 829677000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 829677000.00
1425.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6379000.00
1425.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1425.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 203894000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 203894000.00
1425.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 27713000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 27713000.00
1425.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27713000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27713000.00
1425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1425.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1425.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 68173000.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 68173000.00
1425.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1425.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1425.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1425.HK income_statement (annual, 2024-12-31) — Net Income: 170373000.00
1425.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 170373000.00
1425.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 170373000.00
1425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 170373000.00
1425.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 170373000.00
1425.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 205775000.00
1425.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 170373000.00
1425.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4702000.00
1425.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 46000.00
1425.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1425.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00