speb/financial-data huggingface dataset:
2531.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 440000.00
2531.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2531.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 74000.00
2531.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3493000.00
2531.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1712000.00
2531.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1712000.00
2531.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2531.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 292000.00
2531.HK income_statement (annual, 2022-12-31) — +Operating Expense: 120386000.00
2531.HK income_statement (annual, 2022-12-31) — +Total Revenue: 413860000.00
2531.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 71133000.00
2531.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90648000.00
2531.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14247000.00
2531.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2531.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -42073000.00
2531.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3458000.00
2531.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9553000.00
2531.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 366600000.00
2531.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2531.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45164000.00
2531.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13987000.00
2531.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5570000.00
2531.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4385000.00
2531.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 60000000.00
2531.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 138241000.00
2531.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 297269000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2969000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -48889000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Payable: 37711000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4335000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5204000.00
2531.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23686000.00
2531.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 93077000.00
2531.HK balance_sheet (annual, 2022-12-31) — Common Stock: 60000000.00
2531.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 306732000.00
2531.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2531.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2531.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 240671000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Assets: 482290000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2347000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Debt: 35542000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37889000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 17097000.00
2531.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 225346000.00
2531.HK cash_flow (annual, 2022-12-31) — Depreciation: 7390000.00
2531.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10848000.00
2531.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5766000.00
2531.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5766000.00
2531.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 366600000.00
2531.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2531.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44145000.00
2531.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2531.HK income_statement (annual, 2022-12-31) — EBIT: 54660000.00
2531.HK income_statement (annual, 2022-12-31) — EBITDA: 65508000.00
2531.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2531.HK cash_flow (annual, 2022-12-31) — End Cash Position: 138241000.00
2531.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 234000.00
2531.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18196000.00
2531.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 12972000.00
2531.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24709000.00
2531.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8495000.00
2531.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 126000.00
2531.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 205000.00
2531.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4687000.00
2531.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16763000.00
2531.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 132721000.00
2531.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29784000.00
2531.HK income_statement (annual, 2022-12-31) — Gross Profit: 173189000.00
2531.HK income_statement (annual, 2022-12-31) — Interest Expense: 1637000.00
2531.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1637000.00
2531.HK income_statement (annual, 2022-12-31) — Interest Income: 3883000.00
2531.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3883000.00
2531.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1517000.00
2531.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6027000.00
2531.HK balance_sheet (annual, 2022-12-31) — Inventory: 14753000.00
2531.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 342274000.00
2531.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 80994000.00
2531.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9787000.00
2531.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000000.00
2531.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2038000.00
2531.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2038000.00
2531.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2531.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11554000.00
2531.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 4680000.00
2531.HK income_statement (annual, 2022-12-31) — Minority Interests: -3272000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2531.HK income_statement (annual, 2022-12-31) — Net Income: 44145000.00
2531.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44145000.00
2531.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47417000.00
2531.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44145000.00
2531.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44145000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 53023000.00
2531.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47417000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9646000.00
2531.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1778000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 90000000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2700000.00
2531.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1778000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7751000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9646000.00
2531.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15537000.00
2531.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5387000.00
2531.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2700000.00
2531.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 289969000.00
2531.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10497000.00
2531.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 21061000.00
2531.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4700000.00
2531.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2120000.00
2531.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 103000.00
2531.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 57865000.00
2531.HK income_statement (annual, 2022-12-31) — Normalized Income: 37312158.00
2531.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 30279000.00
2531.HK income_statement (annual, 2022-12-31) — Operating Income: 52803000.00
2531.HK income_statement (annual, 2022-12-31) — Operating Revenue: 413860000.00
2531.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16763000.00
2531.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2285000.00
2531.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9201000.00
2531.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4049000.00
2531.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2615000.00
2531.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4243000.00
2531.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 986000.00
2531.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 159028000.00
2531.HK income_statement (annual, 2022-12-31) — Other Special Charges: 331000.00
2531.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2531.HK balance_sheet (annual, 2022-12-31) — Payables: 81661000.00
2531.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33044000.00
2531.HK income_statement (annual, 2022-12-31) — Pretax Income: 53023000.00
2531.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 521000.00
2531.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2531.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9646000.00
2531.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89442000.00
2531.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5570000.00
2531.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1781000.00
2531.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 240671000.00
2531.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10848000.00
2531.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2085000.00
2531.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2085000.00
2531.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39700000.00
2531.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2531.HK income_statement (annual, 2022-12-31) — Research And Development: 16999000.00
2531.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27710000.00
2531.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 76842000.00
2531.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 179442000.00
2531.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 183000.00
2531.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 66272000.00
2531.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 70959000.00
2531.HK balance_sheet (annual, 2022-12-31) — Share Issued: 366600000.00
2531.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 37000000.00
2531.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39700000.00
2531.HK income_statement (annual, 2022-12-31) — Special Income Charges: -852000.00
2531.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306732000.00
2531.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 289969000.00
2531.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 810158.00
2531.HK income_statement (annual, 2022-12-31) — Tax Provision: 5606000.00
2531.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2531.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 783000.00
2531.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 22000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Assets: 561977000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 306732000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Debt: 39927000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 311412000.00
2531.HK income_statement (annual, 2022-12-31) — Total Expenses: 361057000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 250565000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79687000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25219000.00
2531.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 468000.00
2531.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7913000.00
2531.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7643000.00
2531.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7643000.00
2531.HK balance_sheet (annual, 2022-12-31) — Working Capital: 256944000.00
2531.HK income_statement (annual, 2022-12-31) — Write Off: 521000.00
2531.HK income_statement (annual, 2023-12-31) — +Operating Expense: 191341000.00
2531.HK income_statement (annual, 2023-12-31) — +Total Revenue: 560569000.00
2531.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48158000.00
2531.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 95825000.00
2531.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19109000.00
2531.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 245409000.00
2531.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -43261000.00
2531.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5821000.00
2531.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7752000.00
2531.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 366600000.00
2531.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2531.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 138241000.00
2531.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14433000.00
2531.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1568000.00
2531.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2750000.00
2531.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 42000.00
2531.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157223000.00
2531.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 315549000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4758000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13326000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20069000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -598000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1190000.00
2531.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -30425000.00
2531.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18997000.00
2531.HK balance_sheet (annual, 2023-12-31) — Common Stock: 42000.00
2531.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 365412000.00
2531.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 245451000.00
2531.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -240799000.00
2531.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 36000.00
2531.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 308791000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Assets: 501766000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2314000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Debt: 43417000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45731000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 17699000.00
2531.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 175531000.00
2531.HK cash_flow (annual, 2023-12-31) — Depreciation: 8035000.00
2531.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13856000.00
2531.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7725000.00
2531.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7725000.00
2531.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 366600000.00
2531.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2531.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 51129000.00
2531.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2531.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2531.HK income_statement (annual, 2023-12-31) — EBIT: 61251000.00
2531.HK income_statement (annual, 2023-12-31) — EBITDA: 75107000.00
2531.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15000.00
2531.HK cash_flow (annual, 2023-12-31) — End Cash Position: 157223000.00
2531.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 91000.00
2531.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4681000.00
2531.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8194000.00
2531.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 24550000.00
2531.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9637000.00
2531.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2531.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 132000.00
2531.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21203000.00
2531.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25359000.00
2531.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139086000.00
2531.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 29030000.00
2531.HK income_statement (annual, 2023-12-31) — Gross Profit: 251778000.00
2531.HK income_statement (annual, 2023-12-31) — Interest Expense: 2283000.00
2531.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2283000.00
2531.HK income_statement (annual, 2023-12-31) — Interest Income: 2675000.00
2531.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2675000.00
2531.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2269000.00
2531.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3157000.00
2531.HK balance_sheet (annual, 2023-12-31) — Inventory: 9995000.00
2531.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 408829000.00
2531.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11802000.00
2531.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7843000.00
2531.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9324000.00
2531.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 245451000.00
2531.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 46900000.00
2531.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 436000.00
2531.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 436000.00
2531.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9324000.00
2531.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11959000.00
2531.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -98000.00
2531.HK income_statement (annual, 2023-12-31) — Minority Interests: -413000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9150000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 245451000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -209000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income: 51129000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 51129000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 51542000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 51129000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 51129000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58968000.00
2531.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 51542000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14417000.00
2531.HK income_statement (annual, 2023-12-31) — Net Interest Income: 392000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7861000.00
2531.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 392000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -241290000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14417000.00
2531.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9921000.00
2531.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1392000.00
2531.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7861000.00
2531.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 340053000.00
2531.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8715000.00
2531.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21992000.00
2531.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2923000.00
2531.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2578000.00
2531.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2531.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 67156000.00
2531.HK income_statement (annual, 2023-12-31) — Normalized Income: 44179290.97
2531.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26118000.00
2531.HK income_statement (annual, 2023-12-31) — Operating Income: 60437000.00
2531.HK income_statement (annual, 2023-12-31) — Operating Revenue: 560569000.00
2531.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25359000.00
2531.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -431000.00
2531.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10195000.00
2531.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -6337000.00
2531.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4376000.00
2531.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2602000.00
2531.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1015000.00
2531.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 158326000.00
2531.HK income_statement (annual, 2023-12-31) — Other Special Charges: 132000.00
2531.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2531.HK balance_sheet (annual, 2023-12-31) — Payables: 60442000.00
2531.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31289000.00
2531.HK income_statement (annual, 2023-12-31) — Pretax Income: 58968000.00
2531.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2531.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1554000.00
2531.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9150000.00
2531.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14417000.00
2531.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -134100000.00
2531.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1568000.00
2531.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1801000.00
2531.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308791000.00
2531.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13856000.00
2531.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1479000.00
2531.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1479000.00
2531.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -39039000.00
2531.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -240799000.00
2531.HK income_statement (annual, 2023-12-31) — Research And Development: 18074000.00
2531.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 27846000.00
2531.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 101465000.00
2531.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 144100000.00
2531.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 176000.00
2531.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 159126000.00
2531.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 180329000.00
2531.HK balance_sheet (annual, 2023-12-31) — Share Issued: 366600000.00
2531.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 46900000.00
2531.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -39039000.00
2531.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1686000.00
2531.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 365412000.00
2531.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 340053000.00
2531.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1001290.97
2531.HK income_statement (annual, 2023-12-31) — Tax Provision: 7426000.00
2531.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2531.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2548000.00
2531.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7516000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Assets: 565851000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 365412000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Debt: 46167000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 365314000.00
2531.HK income_statement (annual, 2023-12-31) — Total Expenses: 500132000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 200537000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64085000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25006000.00
2531.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 876000.00
2531.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7908000.00
2531.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 7951000.00
2531.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7951000.00
2531.HK balance_sheet (annual, 2023-12-31) — Working Capital: 326235000.00
2531.HK income_statement (annual, 2023-12-31) — Write Off: 1554000.00
2531.HK income_statement (annual, 2024-12-31) — +Operating Expense: 385975000.00
2531.HK income_statement (annual, 2024-12-31) — +Total Revenue: 700418000.00
2531.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 105254000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 105254000.00
2531.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 124703000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 124703000.00
2531.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23065000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23065000.00
2531.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 494888000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 494888000.00
2531.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24402000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24402000.00
2531.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8492000.00
2531.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 87868000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 87868000.00
2531.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 332447671.00
2531.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
2531.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157223000.00
2531.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15129000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15129000.00
2531.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4487000.00
2531.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3767000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3767000.00
2531.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 260000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 260000.00
2531.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 410326000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 410326000.00
2531.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 456247000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 456247000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6228000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5934000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Payable: 55374000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -27545000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -29316000.00
2531.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1193000.00
2531.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 253043000.00
2531.HK balance_sheet (annual, 2024-12-31) — Common Stock: 260000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 260000.00
2531.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 659402000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 659402000.00
2531.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 273012000.00
2531.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1613000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1613000.00
2531.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 263062000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Assets: 699004000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 699004000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1388000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1388000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Debt: 42317000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 42317000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 43705000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 43705000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 10943000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 10943000.00
2531.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 226836000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 226836000.00
2531.HK cash_flow (annual, 2024-12-31) — Depreciation: 7101000.00
2531.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15593000.00
2531.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 332447671.00
2531.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
2531.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44440000.00
2531.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1838000.00
2531.HK income_statement (annual, 2024-12-31) — EBIT: 41313000.00
2531.HK income_statement (annual, 2024-12-31) — EBITDA: 56906000.00
2531.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 60000.00
2531.HK cash_flow (annual, 2024-12-31) — End Cash Position: 410326000.00
2531.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2531.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 245546000.00
2531.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3528000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3528000.00
2531.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 40766000.00
2531.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -533000.00
2531.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -76000.00
2531.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30668000.00
2531.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2531.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26445000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26445000.00
2531.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149105000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 149105000.00
2531.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10846000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10846000.00
2531.HK income_statement (annual, 2024-12-31) — Gross Profit: 437356000.00
2531.HK income_statement (annual, 2024-12-31) — Interest Expense: 2455000.00
2531.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2455000.00
2531.HK income_statement (annual, 2024-12-31) — Interest Income: 7778000.00
2531.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7778000.00
2531.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2405000.00
2531.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7605000.00
2531.HK balance_sheet (annual, 2024-12-31) — Inventory: 3767000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3767000.00
2531.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 701719000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 701719000.00
2531.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37756000.00
2531.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 87868000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 87868000.00
2531.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 52239000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 52239000.00
2531.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 273012000.00
2531.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48900000.00
2531.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2379000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2379000.00
2531.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2379000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2379000.00
2531.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 52239000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 52239000.00
2531.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13424000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13424000.00
2531.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -180000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -180000.00
2531.HK income_statement (annual, 2024-12-31) — Minority Interests: 82000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40977000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 273012000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -453000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income: 44440000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44440000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44358000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44440000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44440000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38858000.00
2531.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44358000.00
2531.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5323000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33332000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1150000.00
2531.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5323000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -35188000.00
2531.HK balance_sheet (annual, 2024-12-31) — Net PPE: 10846000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 10846000.00
2531.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4366000.00
2531.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1150000.00
2531.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 632957000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 632957000.00
2531.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7251000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7251000.00
2531.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19310000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19310000.00
2531.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8484000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8484000.00
2531.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2531.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15610000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15610000.00
2531.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 59742000.00
2531.HK income_statement (annual, 2024-12-31) — Normalized Income: 46567000.00
2531.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45253000.00
2531.HK income_statement (annual, 2024-12-31) — Operating Income: 51381000.00
2531.HK income_statement (annual, 2024-12-31) — Operating Revenue: 700418000.00
2531.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 366600000.00
2531.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26445000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26445000.00
2531.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5363000.00
2531.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20658000.00
2531.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5021000.00
2531.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5303000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5303000.00
2531.HK balance_sheet (annual, 2024-12-31) — Other Properties: 10846000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 10846000.00
2531.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1091000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1091000.00
2531.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45921000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45921000.00
2531.HK income_statement (annual, 2024-12-31) — Other Special Charges: -76000.00
2531.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2531.HK balance_sheet (annual, 2024-12-31) — Payables: 116726000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Payables: 116726000.00
2531.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68174000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68174000.00
2531.HK income_statement (annual, 2024-12-31) — Pretax Income: 38858000.00
2531.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2531.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -40977000.00
2531.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -205628000.00
2531.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4487000.00
2531.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 239000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 239000.00
2531.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 263062000.00
2531.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15593000.00
2531.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50050000.00
2531.HK income_statement (annual, 2024-12-31) — Research And Development: 27852000.00
2531.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 31342000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31342000.00
2531.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 143376000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 143376000.00
2531.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 238960000.00
2531.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 121000.00
2531.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 333329000.00
2531.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 363997000.00
2531.HK balance_sheet (annual, 2024-12-31) — Share Issued: 366600000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 366600000.00
2531.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 48900000.00
2531.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -50050000.00
2531.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3369000.00
2531.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 659402000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 659402000.00
2531.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 632957000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 632957000.00
2531.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -709000.00
2531.HK income_statement (annual, 2024-12-31) — Tax Provision: -5500000.00
2531.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2531.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2737000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2737000.00
2531.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1249000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Assets: 907747000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 907747000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 659402000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 659402000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46084000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46084000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 659222000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 659222000.00
2531.HK income_statement (annual, 2024-12-31) — Total Expenses: 649037000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248525000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 248525000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 208743000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 208743000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21689000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21689000.00
2531.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6169000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6169000.00
2531.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2836000.00
2531.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2836000.00
2531.HK balance_sheet (annual, 2024-12-31) — Working Capital: 472168000.00
2531.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 472168000.00
2531.HK income_statement (annual, 2024-12-31) — Write Off: 3445000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76405000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 140697000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 494888000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -28356000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 111939000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3589000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 260000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 353465000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 398048000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 260000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 678522000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 676843000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1378000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 93080000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 94458000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 9070000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 230501000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4904000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30540000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 169053000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9823000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 6194000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 771602000.00
2531.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 111939000.00