speb/financial-data huggingface dataset:
1497.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 17428000.00
1497.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 465500000.00
1497.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.35
1497.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 164488000.00
1497.HK income_statement (annual, 2021-12-31) — EBIT: 233510000.00
1497.HK income_statement (annual, 2021-12-31) — EBITDA: 261924000.00
1497.HK cash_flow (annual, 2021-12-31) — End Cash Position: 169495000.00
1497.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -148400000.00
1497.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 69932000.00
1497.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 188966000.00
1497.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2329000.00
1497.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -33000.00
1497.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -159000.00
1497.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 28446000.00
1497.HK balance_sheet (annual, 2021-12-31) — Goodwill: 75165000.00
1497.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 76038000.00
1497.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 138113000.00
1497.HK income_statement (annual, 2021-12-31) — Gross Profit: 726783000.00
1497.HK income_statement (annual, 2021-12-31) — Interest Expense: 3337000.00
1497.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3337000.00
1497.HK income_statement (annual, 2021-12-31) — Interest Income: 1884000.00
1497.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1884000.00
1497.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -3805000.00
1497.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1492000.00
1497.HK balance_sheet (annual, 2021-12-31) — Inventory: 279742000.00
1497.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 336953000.00
1497.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -46450000.00
1497.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1497.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 40400000.00
1497.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 55371000.00
1497.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 17047000.00
1497.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1497.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 17047000.00
1497.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 55371000.00
1497.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -129597000.00
1497.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1497.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 48929000.00
1497.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 16184000.00
1497.HK income_statement (annual, 2021-12-31) — Minority Interests: -5006000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -71717000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 40400000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income: 167353000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 164488000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 172359000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 167353000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 167353000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 230173000.00
1497.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 172359000.00
1497.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1453000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 48554000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -74226000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -74226000.00
1497.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1453000.00
1497.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3600000.00
1497.HK balance_sheet (annual, 2021-12-31) — Net PPE: 91934000.00
1497.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -24779000.00
1497.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 260915000.00
1497.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 16313000.00
1497.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2285000.00
1497.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 261262000.00
1497.HK income_statement (annual, 2021-12-31) — Normalized Income: 166857162.00
1497.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 213772000.00
1497.HK income_statement (annual, 2021-12-31) — Operating Income: 239196000.00
1497.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1506997000.00
1497.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17897000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4049000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 873000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 101000.00
1497.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1511000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6862000.00
1497.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -8232000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Payable: 66950000.00
1497.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 24956000.00
1497.HK income_statement (annual, 2021-12-31) — Other Special Charges: -192000.00
1497.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 2865000.00
1497.HK balance_sheet (annual, 2021-12-31) — Payables: 188316000.00
1497.HK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 0.00
1497.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76175000.00
1497.HK income_statement (annual, 2021-12-31) — Pretax Income: 230173000.00
1497.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1497.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -73817000.00
1497.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -527340000.00
1497.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24806000.00
1497.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 176349000.00
1497.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 780214000.00
1497.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 28414000.00
1497.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 10364000.00
1497.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 10364000.00
1497.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -129597000.00
1497.HK income_statement (annual, 2021-12-31) — Research And Development: 18982000.00
1497.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 2000000.00
1497.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 56014000.00
1497.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2100000.00
1497.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 575894000.00
1497.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 27000.00
1497.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 304828000.00
1497.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 333274000.00
1497.HK balance_sheet (annual, 2021-12-31) — Share Issued: 465500000.00
1497.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1667000.00
1497.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 21813000.00
1497.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 336953000.00
1497.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 260915000.00
1497.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 166162.00
1497.HK income_statement (annual, 2021-12-31) — Tax Provision: 57814000.00
1497.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1497.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14769000.00
1497.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -39642000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Assets: 796726000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 336953000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Debt: 32691000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 353137000.00
1497.HK income_statement (annual, 2021-12-31) — Total Expenses: 1267801000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 443589000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 191147000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19332000.00
1497.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 233510000.00
1497.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 58899000.00
1497.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 662000.00
1497.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 662000.00
1497.HK balance_sheet (annual, 2021-12-31) — Work In Process: 33360000.00
1497.HK balance_sheet (annual, 2021-12-31) — Working Capital: 181322000.00
1497.HK income_statement (annual, 2021-12-31) — Write Off: 1859000.00
1497.HK income_statement (annual, 2022-12-31) — +Operating Expense: 615189000.00
1497.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1729945000.00
1497.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64087000.00
1497.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62834000.00
1497.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63018000.00
1497.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 156430000.00
1497.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 540000.00
1497.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 465500000.00
1497.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.40
1497.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 169495000.00
1497.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92302000.00
1497.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -22478000.00
1497.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26921000.00
1497.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 86700000.00
1497.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 350818000.00
1497.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355814000.00
1497.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80000000.00
1497.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 350818000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7947000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36654000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5377000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Payable: 32191000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3693000.00
1497.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 85862000.00
1497.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 181323000.00
1497.HK balance_sheet (annual, 2022-12-31) — Common Stock: 86700000.00
1497.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -80000000.00
1497.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 454396000.00
1497.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 930000.00
1497.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 851693000.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Assets: 773323000.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15657000.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15657000.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 493145000.00
1497.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 49477000.00
1497.HK cash_flow (annual, 2022-12-31) — Depreciation: 36302000.00
1497.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36842000.00
1497.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22518000.00
1497.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 22518000.00
1497.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 465500000.00
1497.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
1497.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188207000.00
1497.HK income_statement (annual, 2022-12-31) — EBIT: 266202000.00
1497.HK income_statement (annual, 2022-12-31) — EBITDA: 303044000.00
1497.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
1497.HK cash_flow (annual, 2022-12-31) — End Cash Position: 350818000.00
1497.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103532000.00
1497.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 94799000.00
1497.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 283401000.00
1497.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1455000.00
1497.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -380000.00
1497.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 60000.00
1497.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 111543000.00
1497.HK balance_sheet (annual, 2022-12-31) — Goodwill: 75165000.00
1497.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76440000.00
1497.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 150800000.00
1497.HK income_statement (annual, 2022-12-31) — Gross Profit: 878252000.00
1497.HK income_statement (annual, 2022-12-31) — Interest Expense: 1636000.00
1497.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1636000.00
1497.HK income_statement (annual, 2022-12-31) — Interest Income: 1950000.00
1497.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1950000.00
1497.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1636000.00
1497.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Inventory: 271795000.00
1497.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 454396000.00
1497.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21024000.00
1497.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12183000.00
1497.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11264000.00
1497.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11264000.00
1497.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12183000.00
1497.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12183000.00
1497.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57568000.00
1497.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17614000.00
1497.HK income_statement (annual, 2022-12-31) — Minority Interests: -14038000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 4995000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1497.HK income_statement (annual, 2022-12-31) — Net Income: 191840000.00
1497.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188207000.00
1497.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 205878000.00
1497.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 191840000.00
1497.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 191840000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 264566000.00
1497.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 205878000.00
1497.HK income_statement (annual, 2022-12-31) — Net Interest Income: 314000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3541000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1497.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 314000.00
1497.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
1497.HK balance_sheet (annual, 2022-12-31) — Net PPE: 87782000.00
1497.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22478000.00
1497.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 377956000.00
1497.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36130000.00
1497.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1935000.00
1497.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 301269000.00
1497.HK income_statement (annual, 2022-12-31) — Normalized Income: 190458743.72
1497.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 305879000.00
1497.HK income_statement (annual, 2022-12-31) — Operating Income: 263063000.00
1497.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1729945000.00
1497.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23274000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9302000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1275000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 233000.00
1497.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1163000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4679000.00
1497.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -586000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Payable: 85852000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3387000.00
1497.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4996000.00
1497.HK income_statement (annual, 2022-12-31) — Other Special Charges: -320000.00
1497.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 3633000.00
1497.HK balance_sheet (annual, 2022-12-31) — Payables: 206252000.00
1497.HK income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 0.00
1497.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63937000.00
1497.HK income_statement (annual, 2022-12-31) — Pretax Income: 264566000.00
1497.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -779000.00
1497.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1497.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -555000000.00
1497.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22478000.00
1497.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 140296000.00
1497.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 851693000.00
1497.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36842000.00
1497.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16937000.00
1497.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16937000.00
1497.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12183000.00
1497.HK income_statement (annual, 2022-12-31) — Research And Development: 24320000.00
1497.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1600000.00
1497.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 136717000.00
1497.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4995000.00
1497.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 551459000.00
1497.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1497.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 503879000.00
1497.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 615422000.00
1497.HK balance_sheet (annual, 2022-12-31) — Share Issued: 465500000.00
1497.HK income_statement (annual, 2022-12-31) — Special Income Charges: 320000.00
1497.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5253000.00
1497.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 454396000.00
1497.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 377956000.00
1497.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 393743.72
1497.HK income_statement (annual, 2022-12-31) — Tax Provision: 58688000.00
1497.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1497.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13956000.00
1497.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -88072000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Assets: 978354000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 454396000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Debt: 26921000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 472010000.00
1497.HK income_statement (annual, 2022-12-31) — Total Expenses: 1466882000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 506344000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205031000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13199000.00
1497.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 266202000.00
1497.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 56313000.00
1497.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1775000.00
1497.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1775000.00
1497.HK balance_sheet (annual, 2022-12-31) — Work In Process: 36467000.00
1497.HK balance_sheet (annual, 2022-12-31) — Working Capital: 280178000.00
1497.HK income_statement (annual, 2022-12-31) — Write Off: 2205000.00
1497.HK income_statement (annual, 2023-12-31) — +Operating Expense: 721930000.00
1497.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1964237000.00
1497.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 62525000.00
1497.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83298000.00
1497.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86134000.00
1497.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 433389000.00
1497.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 653000.00
1497.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 427178000.00
1497.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.46
1497.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 350818000.00
1497.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 207354000.00
1497.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -24351000.00
1497.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 137678000.00
1497.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 93100000.00
1497.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 537093000.00
1497.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 537093000.00
1497.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -160000000.00
1497.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 537093000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -88567000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42379000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 5107000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26947000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -97003000.00
1497.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -111137000.00
1497.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 187932000.00
1497.HK balance_sheet (annual, 2023-12-31) — Common Stock: 93100000.00
1497.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -160000000.00
1497.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 769671000.00
1497.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 283029000.00
1497.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1442000.00
1497.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 969321000.00
1497.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1154507000.00
1497.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26391000.00
1497.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26391000.00
1497.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 560120000.00
1497.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 53774000.00
1497.HK cash_flow (annual, 2023-12-31) — Depreciation: 40164000.00
1497.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40817000.00
1497.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 427178000.00
1497.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
1497.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 197485000.00
1497.HK income_statement (annual, 2023-12-31) — EBIT: 276245000.00
1497.HK income_statement (annual, 2023-12-31) — EBITDA: 317062000.00
1497.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1657000.00
1497.HK cash_flow (annual, 2023-12-31) — End Cash Position: 537093000.00
1497.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 81999000.00
1497.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 89266000.00
1497.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 99000000.00
1497.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1937000.00
1497.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -186000.00
1497.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 159506000.00
1497.HK balance_sheet (annual, 2023-12-31) — Goodwill: 75165000.00
1497.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76445000.00
1497.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 276106000.00
1497.HK income_statement (annual, 2023-12-31) — Gross Profit: 994916000.00
1497.HK income_statement (annual, 2023-12-31) — Interest Expense: 2919000.00
1497.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2919000.00
1497.HK income_statement (annual, 2023-12-31) — Interest Income: 3390000.00
1497.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3390000.00
1497.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2919000.00
1497.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1388000.00
1497.HK balance_sheet (annual, 2023-12-31) — Inventory: 360362000.00
1497.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 769671000.00
1497.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17418000.00
1497.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 283029000.00
1497.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18000.00
1497.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 111287000.00
1497.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 111287000.00
1497.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18000.00
1497.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18000.00
1497.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67310000.00
1497.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27256000.00
1497.HK income_statement (annual, 2023-12-31) — Minority Interests: -10370000.00
1497.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 283029000.00
1497.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1668000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income: 201218000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 197485000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 211588000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 201218000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 201218000.00
1497.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 273326000.00
1497.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 211588000.00
1497.HK income_statement (annual, 2023-12-31) — Net Interest Income: 471000.00
1497.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6933000.00
1497.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1497.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 471000.00
1497.HK balance_sheet (annual, 2023-12-31) — Net PPE: 189972000.00
1497.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24351000.00
1497.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 693226000.00
1497.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34371000.00
1497.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1659000.00
1497.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 314939000.00
1497.HK income_statement (annual, 2023-12-31) — Normalized Income: 199574536.43
1497.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 123351000.00
1497.HK income_statement (annual, 2023-12-31) — Operating Income: 272986000.00
1497.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1964237000.00
1497.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28381000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1280000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 94000.00
1497.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2919000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14698000.00
1497.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -586000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Payable: 98993000.00
1497.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3661000.00
1497.HK income_statement (annual, 2023-12-31) — Other Special Charges: -186000.00
1497.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3733000.00
1497.HK balance_sheet (annual, 2023-12-31) — Payables: 194290000.00
1497.HK income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
1497.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 142416000.00
1497.HK income_statement (annual, 2023-12-31) — Pretax Income: 273326000.00
1497.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1361000.00
1497.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -748000000.00
1497.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24351000.00
1497.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 223036000.00
1497.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 969321000.00
1497.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40817000.00
1497.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000.00
1497.HK income_statement (annual, 2023-12-31) — Research And Development: 26384000.00
1497.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8074000.00
1497.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 167313000.00
1497.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1497.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 754933000.00
1497.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1497.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 563283000.00
1497.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 722789000.00
1497.HK balance_sheet (annual, 2023-12-31) — Share Issued: 465500000.00
1497.HK income_statement (annual, 2023-12-31) — Special Income Charges: 186000.00
1497.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4816000.00
1497.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 769671000.00
1497.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 693226000.00
1497.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 479536.43
1497.HK income_statement (annual, 2023-12-31) — Tax Provision: 61738000.00
1497.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1497.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19603000.00
1497.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -88921000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1469993000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 769671000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Debt: 137678000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 796927000.00
1497.HK income_statement (annual, 2023-12-31) — Total Expenses: 1691251000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 673066000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 315486000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 112946000.00
1497.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 276245000.00
1497.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 32772000.00
1497.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2123000.00
1497.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2123000.00
1497.HK balance_sheet (annual, 2023-12-31) — Work In Process: 49354000.00
1497.HK balance_sheet (annual, 2023-12-31) — Working Capital: 594387000.00
1497.HK income_statement (annual, 2024-12-31) — +Operating Expense: 806143000.00
1497.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2050000000.00
1497.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 66895000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 66895000.00
1497.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 92367000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 92367000.00
1497.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -123592000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -123592000.00
1497.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 433389000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 433389000.00
1497.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 546000.00
1497.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35948000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35948000.00
1497.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 461012000.00
1497.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.34
1497.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 537093000.00
1497.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 291075000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 291075000.00
1497.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -114191000.00
1497.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 130315000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 130315000.00
1497.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 93100000.00
1497.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 420508000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 420508000.00
1497.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 420508000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 420508000.00
1497.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100077000.00
1497.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 420508000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 420508000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8229000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34609000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3967000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11288000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22501000.00
1497.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 35592000.00
1497.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -116358000.00
1497.HK balance_sheet (annual, 2024-12-31) — Common Stock: 93100000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 93100000.00
1497.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100077000.00
1497.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 745742000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 745742000.00
1497.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -94073000.00
1497.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2753000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2753000.00
1497.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1037238000.00
1497.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1013515000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1013515000.00
1497.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25267000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25267000.00
1497.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25267000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25267000.00
1497.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 611472000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 611472000.00
1497.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 54025000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 54025000.00
1497.HK cash_flow (annual, 2024-12-31) — Depreciation: 55870000.00
1497.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56416000.00
1497.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 461012000.00
1497.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
1497.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 156295000.00
1497.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1497.HK income_statement (annual, 2024-12-31) — EBIT: 213563000.00
1497.HK income_statement (annual, 2024-12-31) — EBITDA: 269979000.00
1497.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -227000.00
1497.HK cash_flow (annual, 2024-12-31) — End Cash Position: 420508000.00
1497.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 991000.00
1497.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -240020000.00
1497.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 99735000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99735000.00
1497.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 143192000.00
1497.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2810000.00
1497.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -314000.00
1497.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 139343000.00
1497.HK balance_sheet (annual, 2024-12-31) — Goodwill: 77165000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 77165000.00
1497.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79147000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 79147000.00
1497.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 406013000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 406013000.00
1497.HK income_statement (annual, 2024-12-31) — Gross Profit: 1012762000.00
1497.HK income_statement (annual, 2024-12-31) — Interest Expense: 6950000.00
1497.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6950000.00
1497.HK income_statement (annual, 2024-12-31) — Interest Income: 4601000.00
1497.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4601000.00
1497.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6950000.00
1497.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -617000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -617000.00
1497.HK balance_sheet (annual, 2024-12-31) — Inventory: 353198000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 353198000.00
1497.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 745742000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 745742000.00
1497.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133721000.00
1497.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36939000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 36939000.00
1497.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -94073000.00
1497.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 105048000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 105048000.00
1497.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105048000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 105048000.00
1497.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1497.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1497.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112185000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112185000.00
1497.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 22502000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22502000.00
1497.HK income_statement (annual, 2024-12-31) — Minority Interests: -4135000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4000000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -94073000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 214000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income: 156295000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 156295000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 160430000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 156295000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 156295000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 206613000.00
1497.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 160430000.00
1497.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2349000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15552000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1497.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1497.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2349000.00
1497.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 485000.00
1497.HK balance_sheet (annual, 2024-12-31) — Net PPE: 282421000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 282421000.00
1497.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114169000.00
1497.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 666595000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 666595000.00
1497.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51227000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 51227000.00
1497.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1850000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1850000.00
1497.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 266855000.00
1497.HK income_statement (annual, 2024-12-31) — Normalized Income: 153869289.52
1497.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 257383000.00
1497.HK income_statement (annual, 2024-12-31) — Operating Income: 206619000.00
1497.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2050000000.00
1497.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 465500000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32348000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32348000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -94073000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -94073000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1982000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1982000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 237000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 237000.00
1497.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6950000.00
1497.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 23365000.00
1497.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 23365000.00