speb/financial-data huggingface dataset:
226A.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 2743000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2743000.00
226A.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 1099000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 1099000.00
226A.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 1673000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 1673000.00
226A.T balance_sheet (annual, 2024-11-30) — Other Investments: 70000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Investments: 70000.00
226A.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1002000.00
226A.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 3526000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 3526000.00
226A.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 15874000.00
226A.T balance_sheet (annual, 2024-11-30) — Other Receivables: 4967000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 4967000.00
226A.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Payables: 156035000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Payables: 156035000.00
226A.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 88144000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 88144000.00
226A.T income_statement (annual, 2024-11-30) — Pretax Income: 184122000.00
226A.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
226A.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
226A.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -180000.00
226A.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 1304219000.00
226A.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 4979000.00
226A.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -143096000.00
226A.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 322851000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 322851000.00
226A.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Share Issued: 2000000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 2000000.00
226A.T cash_flow (annual, 2024-11-30) — Short Term Debt Issuance: 0.00
226A.T income_statement (annual, 2024-11-30) — Special Income Charges: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 425351000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 425351000.00
226A.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 423678000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 423678000.00
226A.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
226A.T income_statement (annual, 2024-11-30) — Tax Provision: 55582000.00
226A.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.30
226A.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -69582000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Assets: 1217535000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 1217535000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 764703000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 764703000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Debt: 608384000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 608384000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 425351000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 425351000.00
226A.T income_statement (annual, 2024-11-30) — Total Expenses: 1956222000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 792184000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 792184000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 27639000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 27639000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 339352000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 339352000.00
226A.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 177939000.00
226A.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 36321000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 36321000.00
226A.T income_statement (annual, 2024-11-30) — Total Unusual Items: 0.00
226A.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 0.00
226A.T balance_sheet (annual, 2024-11-30) — Working Capital: 737063000.00
226A.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 737063000.00
226A.T balance_sheet (quarterly, 2025-05-31) — Payables: 233156000.00
226A.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 60587000.00
226A.T income_statement (annual, 2025-11-30) — +Operating Expense: 813981000.00
226A.T income_statement (annual, 2025-11-30) — +Total Revenue: 2549844000.00
226A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 106020000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 106020000.00
226A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 392424000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 392424000.00
226A.T balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -8862000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -8862000.00
226A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 2006667.00
226A.T income_statement (annual, 2025-11-30) — Basic EPS: 79.53
226A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 397904000.00
226A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 5937000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 5937000.00
226A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -10604000.00
226A.T cash_flow (annual, 2025-11-30) — Capital Expenditure Reported: -10604000.00
226A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 88000000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 88000000.00
226A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 513365000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 513365000.00
226A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 513365000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 513365000.00
226A.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -25700000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 9531000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -87808000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 4150000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Payable: -13694000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -33144000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -11790000.00
226A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -98998000.00
226A.T cash_flow (annual, 2025-11-30) — Changes In Cash: 107661000.00
226A.T balance_sheet (annual, 2025-11-30) — Common Stock: 88000000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 88000000.00
226A.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -25700000.00
226A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 571101000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 571101000.00
226A.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 11902000.00
226A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1499039000.00
226A.T balance_sheet (annual, 2025-11-30) — Current Assets: 1425319000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1425319000.00
226A.T balance_sheet (annual, 2025-11-30) — Current Debt: 358190000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 358190000.00
226A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 358190000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 358190000.00
226A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 581577000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 581577000.00
226A.T cash_flow (annual, 2025-11-30) — Depreciation: 4071000.00
226A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 4071000.00
226A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 2006667.00
226A.T income_statement (annual, 2025-11-30) — Diluted EPS: 79.53
226A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 159580000.00
226A.T income_statement (annual, 2025-11-30) — EBIT: 240992000.00
226A.T income_statement (annual, 2025-11-30) — EBITDA: 245063000.00
226A.T cash_flow (annual, 2025-11-30) — End Cash Position: 505565000.00
226A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 31536000.00
226A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 79054000.00
226A.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
226A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 9107000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 9107000.00
226A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 17792000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 17792000.00
226A.T income_statement (annual, 2025-11-30) — Gross Profit: 1050805000.00
226A.T income_statement (annual, 2025-11-30) — Interest Expense: 5714000.00
226A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 5714000.00
226A.T income_statement (annual, 2025-11-30) — Interest Income: 581000.00
226A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 581000.00
226A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -5714000.00
226A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 585000.00
226A.T balance_sheet (annual, 2025-11-30) — Inventory: 400479000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 400479000.00
226A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1224819000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1224819000.00
226A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -13533000.00
226A.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 2724000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 2724000.00
226A.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 11902000.00
226A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 200000000.00
226A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 295528000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 295528000.00
226A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 295528000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 295528000.00
226A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 120000000.00
226A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -154666000.00
226A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 11855000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 11855000.00
226A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 11902000.00
226A.T balance_sheet (annual, 2025-11-30) — Net Debt: 140353000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 140353000.00
226A.T income_statement (annual, 2025-11-30) — Net Income: 159580000.00
226A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 159580000.00
226A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 159580000.00
226A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 159580000.00
226A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 159580000.00
226A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 235278000.00
226A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 159580000.00
226A.T income_statement (annual, 2025-11-30) — Net Interest Income: -5133000.00
226A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -2928000.00
226A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 45334000.00
226A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -34666000.00
226A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -5133000.00
226A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000.00
226A.T balance_sheet (annual, 2025-11-30) — Net PPE: 8930000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 8930000.00
226A.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 80000000.00
226A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 561994000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 561994000.00
226A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 23310000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 23310000.00
226A.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 29340000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 29340000.00
226A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 24000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 24000.00
226A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 245063000.00
226A.T income_statement (annual, 2025-11-30) — Normalized Income: 159580000.00
226A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 89658000.00
226A.T income_statement (annual, 2025-11-30) — Operating Income: 236824000.00
226A.T income_statement (annual, 2025-11-30) — Operating Revenue: 2549844000.00
226A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 2020000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 2020000.00
226A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: -4447000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -4447000.00
226A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 1130000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 1130000.00
226A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 9107000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 9107000.00
226A.T balance_sheet (annual, 2025-11-30) — Other Investments: 70000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 70000.00
226A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 6591000.00
226A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 3218000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3218000.00
226A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 3509000.00
226A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
226A.T balance_sheet (annual, 2025-11-30) — Payables: 186060000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Payables: 186060000.00
226A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 123498000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 123498000.00
226A.T income_statement (annual, 2025-11-30) — Pretax Income: 235278000.00
226A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
226A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
226A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -2928000.00
226A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1499039000.00
226A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 4071000.00
226A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -154666000.00
226A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 456732000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 456732000.00
226A.T balance_sheet (annual, 2025-11-30) — Share Issued: 2020000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 2020000.00
226A.T cash_flow (annual, 2025-11-30) — Short Term Debt Issuance: 80000000.00
226A.T income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
226A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 571101000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 571101000.00
226A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 561994000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 561994000.00
226A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
226A.T income_statement (annual, 2025-11-30) — Tax Provision: 75698000.00
226A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.32
226A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -52155000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Assets: 1477546000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1477546000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 866629000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 866629000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Debt: 653718000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 653718000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 571101000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 571101000.00
226A.T income_statement (annual, 2025-11-30) — Total Expenses: 2313020000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 906445000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 906445000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 52226000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 52226000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 324868000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 324868000.00
226A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 236823000.00
226A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 80040000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 80040000.00
226A.T income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
226A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
226A.T balance_sheet (annual, 2025-11-30) — Working Capital: 843742000.00
226A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 843742000.00
2270.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 456164384.00
2270.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
2270.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2270.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2270.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 459003777.00
2270.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
2270.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
2270.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 312000.00
2270.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
2270.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -312000.00
2270.HK income_statement (annual, 2021-12-31) — Other Special Charges: -419000.00
2270.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 130000.00
2270.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72123000.00
2270.HK income_statement (annual, 2022-12-31) — +Total Revenue: 267270000.00
2270.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25542000.00
2270.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113900000.00
2270.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -583000.00
2270.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 142558000.00
2270.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -28244000.00
2270.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1155000.00
2270.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 614645602.00
2270.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2270.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 251063000.00
2270.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8456000.00
2270.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10037000.00
2270.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 391000.00
2270.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 250046000.00
2270.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 250046000.00
2270.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 250046000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -16099000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7216000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6011000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16326000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -48849000.00
2270.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -68047000.00
2270.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15518000.00
2270.HK balance_sheet (annual, 2022-12-31) — Common Stock: 391000.00
2270.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 296948000.00
2270.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13347000.00
2270.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8589000.00
2270.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 172599000.00
2270.HK balance_sheet (annual, 2022-12-31) — Current Assets: 405282000.00
2270.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 144713000.00
2270.HK cash_flow (annual, 2022-12-31) — Depreciation: 1238000.00
2270.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2393000.00
2270.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 617792225.00
2270.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2270.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33596000.00
2270.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2270.HK income_statement (annual, 2022-12-31) — EBIT: 37203000.00
2270.HK income_statement (annual, 2022-12-31) — EBITDA: 39596000.00
2270.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12691000.00
2270.HK cash_flow (annual, 2022-12-31) — End Cash Position: 248236000.00
2270.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19482000.00
2270.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -32351000.00
2270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 60000.00
2270.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2270.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48183000.00
2270.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16240000.00
2270.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 142144000.00
2270.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 21671000.00
2270.HK income_statement (annual, 2022-12-31) — Gross Profit: 94671000.00
2270.HK income_statement (annual, 2022-12-31) — Interest Expense: 195000.00
2270.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 195000.00
2270.HK income_statement (annual, 2022-12-31) — Interest Income: 4469000.00
2270.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4469000.00
2270.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16000.00
2270.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4469000.00
2270.HK balance_sheet (annual, 2022-12-31) — Inventory: 16840000.00
2270.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 296948000.00
2270.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12686000.00
2270.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 2830000.00
2270.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 138000.00
2270.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13347000.00
2270.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 138000.00
2270.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1699000.00
2270.HK income_statement (annual, 2022-12-31) — Minority Interests: 41000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1005000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13347000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12691000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income: 33596000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33596000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33555000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33596000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33596000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37008000.00
2270.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33555000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -265000.00
2270.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4274000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -1644000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2270.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4274000.00
2270.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7163000.00
2270.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21088000.00
2270.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9772000.00
2270.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 280708000.00
2270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 715000.00
2270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4082000.00
2270.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 874000.00
2270.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 463000.00
2270.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 41251000.00
2270.HK income_statement (annual, 2022-12-31) — Normalized Income: 35096581.63
2270.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22314000.00
2270.HK income_statement (annual, 2022-12-31) — Operating Income: 22548000.00
2270.HK income_statement (annual, 2022-12-31) — Operating Revenue: 267270000.00
2270.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 616793600.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4274000.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7061000.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 14293000.00
2270.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4274000.00
2270.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -738000.00
2270.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 24108000.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40660000.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4626000.00
2270.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6428000.00
2270.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Payables: 78912000.00
2270.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18068000.00
2270.HK income_statement (annual, 2022-12-31) — Pretax Income: 37008000.00
2270.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26290000.00
2270.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -1005000.00
2270.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -265000.00
2270.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1644000.00
2270.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9772000.00
2270.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2547000.00
2270.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 172599000.00
2270.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2393000.00
2270.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2270.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 110444000.00
2270.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2270.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2270.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
2270.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 48183000.00
2270.HK balance_sheet (annual, 2022-12-31) — Share Issued: 616793600.00
2270.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1655000.00
2270.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 373000.00
2270.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296948000.00
2270.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 280708000.00
2270.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -154418.37
2270.HK income_statement (annual, 2022-12-31) — Tax Provision: 3453000.00
2270.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
2270.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8483000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Assets: 450123000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 296948000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 298647000.00
2270.HK income_statement (annual, 2022-12-31) — Total Expenses: 244722000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 151476000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44841000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6763000.00
2270.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12710000.00
2270.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1655000.00
2270.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1655000.00
2270.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5174000.00
2270.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
2270.HK balance_sheet (annual, 2022-12-31) — Working Capital: 260569000.00
2270.HK income_statement (annual, 2022-12-31) — Write Off: 1655000.00
2270.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43962000.00
2270.HK income_statement (annual, 2023-12-31) — +Total Revenue: 339937000.00
2270.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44630000.00
2270.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 164826000.00
2270.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3547000.00
2270.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 117220000.00
2270.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11326000.00
2270.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1150000.00
2270.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 618626805.00
2270.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2270.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 248236000.00
2270.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77756000.00
2270.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -51687000.00
2270.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 256723000.00
2270.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 393000.00
2270.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 212649000.00
2270.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 212649000.00
2270.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31204000.00
2270.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 212649000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3529000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12346000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Payable: 36630000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25483000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -34195000.00
2270.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7173000.00
2270.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -39579000.00
2270.HK balance_sheet (annual, 2023-12-31) — Common Stock: 393000.00
2270.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31204000.00
2270.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 305406000.00
2270.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1330000.00
2270.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -2871000.00
2270.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 79000.00
2270.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 248708000.00
2270.HK balance_sheet (annual, 2023-12-31) — Current Assets: 442063000.00
2270.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8356000.00
2270.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
2270.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18356000.00
2270.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 259325000.00
2270.HK cash_flow (annual, 2023-12-31) — Depreciation: 16661000.00
2270.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17811000.00
2270.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 620897037.00
2270.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2270.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39205000.00
2270.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 225000.00
2270.HK income_statement (annual, 2023-12-31) — EBIT: 55424000.00
2270.HK income_statement (annual, 2023-12-31) — EBITDA: 73235000.00
2270.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1429000.00
2270.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210086000.00
2270.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12902000.00
2270.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6787000.00
2270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6000.00
2270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 85000.00
2270.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4000.00
2270.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54160000.00
2270.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9179000.00
2270.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15363000.00
2270.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 176152000.00
2270.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 102608000.00
2270.HK income_statement (annual, 2023-12-31) — Gross Profit: 91229000.00
2270.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
2270.HK income_statement (annual, 2023-12-31) — Interest Expense: 9472000.00
2270.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9472000.00
2270.HK income_statement (annual, 2023-12-31) — Interest Income: 6584000.00
2270.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6584000.00
2270.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5845000.00
2270.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6584000.00
2270.HK balance_sheet (annual, 2023-12-31) — Inventory: 19551000.00
2270.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 338565000.00
2270.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71577000.00
2270.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 250726000.00
2270.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 26356000.00
2270.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1330000.00
2270.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28801000.00
2270.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 248367000.00
2270.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23159000.00
2270.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 271526000.00
2270.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18801000.00
2270.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -728000.00
2270.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26356000.00
2270.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8903000.00
2270.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 7196000.00
2270.HK income_statement (annual, 2023-12-31) — Minority Interests: -800000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17904000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1541000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1469000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income: 39205000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39205000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40005000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39205000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39205000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45952000.00
2270.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40005000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -253000.00
2270.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2888000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2270.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 28073000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 18073000.00
2270.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2888000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 665000.00
2270.HK balance_sheet (annual, 2023-12-31) — Net PPE: 99061000.00
2270.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51426000.00
2270.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000000.00
2270.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 290043000.00
2270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1072000.00
2270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4661000.00
2270.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 760000.00
2270.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6074000.00
2270.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75933000.00
2270.HK income_statement (annual, 2023-12-31) — Normalized Income: 41553831.17
2270.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44900000.00
2270.HK income_statement (annual, 2023-12-31) — Operating Income: 47267000.00
2270.HK income_statement (annual, 2023-12-31) — Operating Revenue: 339937000.00
2270.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 617512629.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 137000.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6184000.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 18541000.00
2270.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2199000.00
2270.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1312000.00
2270.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -18284000.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93241000.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15870000.00
2270.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5239000.00
2270.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1785000.00
2270.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2270.HK balance_sheet (annual, 2023-12-31) — Payables: 155267000.00
2270.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39798000.00
2270.HK income_statement (annual, 2023-12-31) — Pretax Income: 45952000.00
2270.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2270.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -17635000.00
2270.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -24728000.00
2270.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -253000.00
2270.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
2270.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2270.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51434000.00
2270.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1010000.00
2270.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 248708000.00
2270.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17811000.00
2270.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -728000.00
2270.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2871000.00
2270.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: -981000.00
2270.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -689000.00
2270.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 146320000.00
2270.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 6824000.00
2270.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 30006000.00
2270.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
2270.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8526000.00
2270.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 62686000.00
2270.HK balance_sheet (annual, 2023-12-31) — Share Issued: 620259200.00
2270.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
2270.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2270.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2698000.00
2270.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 344000.00
2270.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 305406000.00
2270.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 290043000.00
2270.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -349168.83
2270.HK income_statement (annual, 2023-12-31) — Tax Provision: 5947000.00
2270.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2270.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5162000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Assets: 845285000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 328565000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Debt: 289882000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 312602000.00
2270.HK income_statement (annual, 2023-12-31) — Total Expenses: 292670000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 532683000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 403222000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 273358000.00
2270.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17171000.00
2270.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2698000.00
2270.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2698000.00
2270.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23159000.00
2270.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2746571.00
2270.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 2871000.00
2270.HK balance_sheet (annual, 2023-12-31) — Working Capital: 182738000.00
2270.HK income_statement (annual, 2023-12-31) — Write Off: 3387000.00
2270.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51353000.00
2270.HK income_statement (annual, 2024-12-31) — +Total Revenue: 453512000.00
2270.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 55532000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 55532000.00
2270.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189646000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 189646000.00
2270.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19680000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19680000.00
2270.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 117220000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 117220000.00
2270.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13646000.00
2270.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13646000.00
2270.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1959000.00
2270.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 568709356.00
2270.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07