speb/financial-data huggingface dataset:
2101.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1298350000.00
2101.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2101.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 105573000.00
2101.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1705900000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1705900000.00
2101.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3869000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3869000.00
2101.HK balance_sheet (annual, 2024-12-31) — Current Debt: 170710000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 170710000.00
2101.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 174579000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 174579000.00
2101.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 480551000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 480551000.00
2101.HK cash_flow (annual, 2024-12-31) — Depreciation: 11778000.00
2101.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19414000.00
2101.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 407679648.00
2101.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2101.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20164000.00
2101.HK income_statement (annual, 2024-12-31) — EBIT: 29702000.00
2101.HK income_statement (annual, 2024-12-31) — EBITDA: 49116000.00
2101.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 387000.00
2101.HK cash_flow (annual, 2024-12-31) — End Cash Position: 310442000.00
2101.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 38495000.00
2101.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 199730000.00
2101.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22000.00
2101.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -541000.00
2101.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
2101.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 97010000.00
2101.HK balance_sheet (annual, 2024-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28536000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28536000.00
2101.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 499125000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 499125000.00
2101.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 21904000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21904000.00
2101.HK income_statement (annual, 2024-12-31) — Gross Profit: 254217000.00
2101.HK income_statement (annual, 2024-12-31) — Interest Expense: 3673000.00
2101.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3673000.00
2101.HK income_statement (annual, 2024-12-31) — Interest Income: 3531000.00
2101.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3531000.00
2101.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3673000.00
2101.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3238000.00
2101.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1469060000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1469060000.00
2101.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80788000.00
2101.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 528655000.00
2101.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1970000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1970000.00
2101.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1970000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1970000.00
2101.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7329000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7329000.00
2101.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -16846000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -16846000.00
2101.HK income_statement (annual, 2024-12-31) — Minority Interests: 756000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 465000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2101.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -387000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income: 20164000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20164000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19408000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20164000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20164000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26029000.00
2101.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19408000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4188000.00
2101.HK income_statement (annual, 2024-12-31) — Net Interest Income: -142000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -79265000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 31058000.00
2101.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -142000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 20000000.00
2101.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9580000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9580000.00
2101.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1038000.00
2101.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 31058000.00
2101.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1269814000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1269814000.00
2101.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20009000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20009000.00
2101.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 51826000.00
2101.HK income_statement (annual, 2024-12-31) — Normalized Income: 22184656.96
2101.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 205001000.00
2101.HK income_statement (annual, 2024-12-31) — Operating Income: 25461000.00
2101.HK income_statement (annual, 2024-12-31) — Operating Revenue: 359790000.00
2101.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 408640887.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 408640887.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31928000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 31928000.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27862000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27862000.00
2101.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 142000.00
2101.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3420000.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Payable: 72165000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 72165000.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Properties: 6370000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 6370000.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 146349000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 146349000.00
2101.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91839000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 91839000.00
2101.HK income_statement (annual, 2024-12-31) — Other Special Charges: -541000.00
2101.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2101.HK balance_sheet (annual, 2024-12-31) — Payables: 230406000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Payables: 230406000.00
2101.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 562509000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 562509000.00
2101.HK income_statement (annual, 2024-12-31) — Pretax Income: 26029000.00
2101.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2101.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4188000.00
2101.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -704859000.00
2101.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1083000.00
2101.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 105573000.00
2101.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19414000.00
2101.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -497597000.00
2101.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2101.HK income_statement (annual, 2024-12-31) — Research And Development: 44218000.00
2101.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 101618000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 101618000.00
2101.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 536929000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 536929000.00
2101.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 465000.00
2101.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 625594000.00
2101.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
2101.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 93500000.00
2101.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 190510000.00
2101.HK balance_sheet (annual, 2024-12-31) — Share Issued: 408640887.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 408640887.00
2101.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 528655000.00
2101.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -497597000.00
2101.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2732000.00
2101.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6147000.00
2101.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1298350000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1298350000.00
2101.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1269814000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1269814000.00
2101.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -689343.04
2101.HK income_statement (annual, 2024-12-31) — Tax Provision: 6621000.00
2101.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2101.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11145000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1764025000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1764025000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1298350000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1298350000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Debt: 176549000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 176549000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1281504000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1281504000.00
2101.HK income_statement (annual, 2024-12-31) — Total Expenses: 334329000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 482521000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 482521000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58125000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58125000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1970000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1970000.00
2101.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 68005000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 68005000.00
2101.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2710000.00
2101.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2710000.00
2101.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1225349000.00
2101.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1225349000.00
2101.HK income_statement (annual, 2024-12-31) — Write Off: 3273000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 166080000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 545904000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 521526000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5738000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9260000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 278000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 273148000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 400197000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 278000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1324919000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1703056000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4569000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 95697000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100266000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 456047000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 674000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25905000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 551642000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11941000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1420616000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 9000000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4691000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4691000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 9000000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -18487000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11941000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1299014000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17268000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 406020887.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 168677000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25231000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 185596000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11941000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 126583000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 127049000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Payables: 355781000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 549269000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 81103000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 567065000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 408640887.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1324919000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1299014000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1767170000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1324919000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 104957000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1306432000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 460738000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64114000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4691000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4105000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2620000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4449000.00
2101.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1247009000.00
2101.HK income_statement (annual, 2025-12-31) — +Operating Expense: 187227000.00
2101.HK income_statement (annual, 2025-12-31) — +Total Revenue: 330964000.00
2101.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 140990000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 140990000.00
2101.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 591690000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 591690000.00
2101.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12260000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12260000.00
2101.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 451829000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 451829000.00
2101.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30271000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30271000.00
2101.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13517000.00
2101.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 310442000.00
2101.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9245000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9245000.00
2101.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4086000.00
2101.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7036000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7036000.00
2101.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 136582000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 136582000.00
2101.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 324299000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 324299000.00
2101.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372815000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 372815000.00
2101.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -99254000.00
2101.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 324299000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 324299000.00
2101.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 98805000.00
2101.HK cash_flow (annual, 2025-12-31) — Change In Payable: 70382000.00
2101.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 92525000.00
2101.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -68648000.00
2101.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 193064000.00
2101.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 14645000.00
2101.HK balance_sheet (annual, 2025-12-31) — Common Stock: 136582000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 136582000.00
2101.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -99254000.00
2101.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1220542000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1220542000.00
2101.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -4449000.00
2101.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 72173000.00
2101.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1555949000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1555949000.00
2101.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5063000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5063000.00
2101.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
2101.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15063000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15063000.00
2101.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 396823000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 396823000.00
2101.HK cash_flow (annual, 2025-12-31) — Depreciation: 8524000.00
2101.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22041000.00
2101.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27303000.00
2101.HK income_statement (annual, 2025-12-31) — EBIT: 44570000.00
2101.HK income_statement (annual, 2025-12-31) — EBITDA: 66611000.00
2101.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -788000.00
2101.HK cash_flow (annual, 2025-12-31) — End Cash Position: 324299000.00
2101.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -272697000.00
2101.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 237152000.00
2101.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2189000.00
2101.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -167000.00
2101.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -40000.00
2101.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 88863000.00
2101.HK balance_sheet (annual, 2025-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 674000.00
2101.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16725000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16725000.00
2101.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 621961000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 621961000.00
2101.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 21599000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21599000.00
2101.HK income_statement (annual, 2025-12-31) — Gross Profit: 258791000.00
2101.HK income_statement (annual, 2025-12-31) — Interest Expense: 2137000.00
2101.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2137000.00
2101.HK income_statement (annual, 2025-12-31) — Interest Income: 3203000.00
2101.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3203000.00
2101.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2137000.00
2101.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3203000.00
2101.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1230542000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1230542000.00
2101.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46104000.00
2101.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
2101.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1973000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1973000.00
2101.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1973000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1973000.00
2101.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5356000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5356000.00
2101.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -22250000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -22250000.00
2101.HK income_statement (annual, 2025-12-31) — Minority Interests: 7428000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4449000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 788000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income: 27303000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27303000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19875000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27303000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27303000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42433000.00
2101.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19875000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1706000.00
2101.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1066000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 45512000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -160710000.00
2101.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1066000.00
2101.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9339000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9339000.00
2101.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -899000.00
2101.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -160710000.00
2101.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1203817000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1203817000.00
2101.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15075000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15075000.00
2101.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 93641000.00
2101.HK income_statement (annual, 2025-12-31) — Normalized Income: 47575500.00
2101.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 241238000.00
2101.HK income_statement (annual, 2025-12-31) — Operating Income: 71564000.00
2101.HK income_statement (annual, 2025-12-31) — Operating Revenue: 330964000.00
2101.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 406020887.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 406020887.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 526000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 526000.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16051000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16051000.00
2101.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1066000.00
2101.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3167000.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Payable: 70083000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 70083000.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6998000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6998000.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 145715000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 145715000.00
2101.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48516000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48516000.00
2101.HK income_statement (annual, 2025-12-31) — Other Special Charges: -167000.00
2101.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2101.HK balance_sheet (annual, 2025-12-31) — Payables: 310501000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Payables: 310501000.00
2101.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 442916000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 442916000.00
2101.HK income_statement (annual, 2025-12-31) — Pretax Income: 42433000.00
2101.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2101.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6000.00
2101.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1706000.00
2101.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -162651000.00
2101.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2380000.00
2101.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 72173000.00
2101.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22041000.00
2101.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -170710000.00
2101.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4449000.00
2101.HK income_statement (annual, 2025-12-31) — Research And Development: 33570000.00
2101.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2813000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2813000.00
2101.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 556422000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 556422000.00
2101.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 208163000.00
2101.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1481000.00
2101.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 70276000.00
2101.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 159139000.00
2101.HK balance_sheet (annual, 2025-12-31) — Share Issued: 408640887.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 408640887.00
2101.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
2101.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -170710000.00
2101.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29219000.00
2101.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -1408000.00
2101.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1220542000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1220542000.00
2101.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1203817000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1203817000.00
2101.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6757500.00
2101.HK income_statement (annual, 2025-12-31) — Tax Provision: 22558000.00
2101.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2101.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12218000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1597088000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1597088000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1220542000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1220542000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17036000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17036000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1198292000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1198292000.00
2101.HK income_statement (annual, 2025-12-31) — Total Expenses: 259400000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398796000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398796000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41139000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41139000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1973000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1973000.00
2101.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 99428000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 99428000.00
2101.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27030000.00
2101.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27030000.00
2101.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2620000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2620000.00
2101.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4449000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4449000.00
2101.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1159126000.00
2101.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1159126000.00
2101.HK income_statement (annual, 2025-12-31) — Write Off: 29386000.00
2102.HK balance_sheet (annual, 2021-07-31) — Construction In Progress: 1230000.00
2102.HK balance_sheet (annual, 2021-07-31) — Current Debt: 30464000.00
2102.HK cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 129661000.00
2102.HK cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -172404000.00
2102.HK cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
2102.HK cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -42743000.00
2102.HK cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -1230000.00
2102.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 0.00
2102.HK balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 1230000.00
2102.HK balance_sheet (annual, 2021-07-31) — Other Properties: 2721000.00
2102.HK cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
2102.HK income_statement (annual, 2022-07-31) — +Operating Expense: 35887000.00
2102.HK income_statement (annual, 2022-07-31) — +Total Revenue: 395182000.00
2102.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 7993000.00
2102.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 96808000.00
2102.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -82062000.00
2102.HK balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (annual, 2022-07-31) — Allowance For Doubtful Accounts Receivable: -358000.00
2102.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 1000000000.00
2102.HK income_statement (annual, 2022-07-31) — Basic EPS: 0.05
2102.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 109211000.00
2102.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 5855000.00
2102.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -6840000.00
2102.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 3851000.00
2102.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 87242000.00
2102.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 87242000.00
2102.HK cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -30000000.00
2102.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 87242000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Inventory: -45823000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -3307000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Payable: 3780000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -16097000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Receivables: 6551000.00
2102.HK cash_flow (annual, 2022-07-31) — Change In Working Capital: -54896000.00
2102.HK cash_flow (annual, 2022-07-31) — Changes In Cash: -21012000.00
2102.HK balance_sheet (annual, 2022-07-31) — Common Stock: 10000000.00
2102.HK cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -30000000.00
2102.HK balance_sheet (annual, 2022-07-31) — Common Stock Equity: 444564000.00
2102.HK balance_sheet (annual, 2022-07-31) — Construction In Progress: 0.00
2102.HK income_statement (annual, 2022-07-31) — Cost Of Revenue: 308152000.00
2102.HK balance_sheet (annual, 2022-07-31) — Current Assets: 340382000.00
2102.HK balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2785000.00
2102.HK balance_sheet (annual, 2022-07-31) — Current Debt: 29070000.00
2102.HK balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 31855000.00
2102.HK balance_sheet (annual, 2022-07-31) — Current Liabilities: 60627000.00
2102.HK cash_flow (annual, 2022-07-31) — Depreciation: 44556000.00
2102.HK cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 44556000.00
2102.HK income_statement (annual, 2022-07-31) — Diluted Average Shares: 1000000000.00
2102.HK income_statement (annual, 2022-07-31) — Diluted EPS: 0.05
2102.HK income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — EBIT: 54231000.00
2102.HK income_statement (annual, 2022-07-31) — EBITDA: 98787000.00
2102.HK cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -957000.00
2102.HK cash_flow (annual, 2022-07-31) — End Cash Position: 87242000.00
2102.HK cash_flow (annual, 2022-07-31) — Financing Cash Flow: -35512000.00
2102.HK balance_sheet (annual, 2022-07-31) — Finished Goods: 138223000.00
2102.HK cash_flow (annual, 2022-07-31) — Free Cash Flow: 36262000.00
2102.HK cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -135000.00
2102.HK income_statement (annual, 2022-07-31) — General And Administrative Expense: 40145000.00
2102.HK balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 97166000.00
2102.HK balance_sheet (annual, 2022-07-31) — Gross PPE: 255242000.00
2102.HK income_statement (annual, 2022-07-31) — Gross Profit: 87030000.00
2102.HK income_statement (annual, 2022-07-31) — Interest Expense: 916000.00
2102.HK income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 916000.00
2102.HK income_statement (annual, 2022-07-31) — Interest Income: 0.00
2102.HK income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
2102.HK cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -916000.00
2102.HK cash_flow (annual, 2022-07-31) — Interest Received Cfi: 0.00
2102.HK balance_sheet (annual, 2022-07-31) — Inventory: 138223000.00
2102.HK balance_sheet (annual, 2022-07-31) — Invested Capital: 473634000.00
2102.HK cash_flow (annual, 2022-07-31) — Investing Cash Flow: -28602000.00
2102.HK balance_sheet (annual, 2022-07-31) — Investment Properties: 15245000.00
2102.HK cash_flow (annual, 2022-07-31) — Issuance Of Debt: 69451000.00
2102.HK balance_sheet (annual, 2022-07-31) — Land And Improvements: 17679000.00
2102.HK balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1066000.00
2102.HK balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1066000.00
2102.HK balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 231708000.00
2102.HK cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -21951000.00
2102.HK cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 1487000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 45062000.00
2102.HK cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 53315000.00
2102.HK income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 45062000.00
2102.HK income_statement (annual, 2022-07-31) — Net Interest Income: -916000.00
2102.HK cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -752000.00
2102.HK income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -916000.00
2102.HK balance_sheet (annual, 2022-07-31) — Net PPE: 173180000.00
2102.HK cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -6651000.00
2102.HK cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -752000.00
2102.HK balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 444564000.00
2102.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 1578000.00
2102.HK balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 24128000.00
2102.HK balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 0.00
2102.HK income_statement (annual, 2022-07-31) — Normalized EBITDA: 98652000.00
2102.HK income_statement (annual, 2022-07-31) — Normalized Income: 44947897.59
2102.HK cash_flow (annual, 2022-07-31) — Operating Cash Flow: 43102000.00
2102.HK income_statement (annual, 2022-07-31) — Operating Income: 51143000.00
2102.HK income_statement (annual, 2022-07-31) — Operating Revenue: 395182000.00
2102.HK balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1000000000.00
2102.HK cash_flow (annual, 2022-07-31) — Other Non Cash Items: 916000.00
2102.HK income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 1265000.00
2102.HK income_statement (annual, 2022-07-31) — Other Operating Expenses: -119000.00
2102.HK balance_sheet (annual, 2022-07-31) — Other Payable: 2483000.00
2102.HK balance_sheet (annual, 2022-07-31) — Other Properties: 173180000.00
2102.HK balance_sheet (annual, 2022-07-31) — Other Receivables: 1832000.00
2102.HK income_statement (annual, 2022-07-31) — Other Special Charges: -135000.00
2102.HK income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2102.HK balance_sheet (annual, 2022-07-31) — Payables: 19084000.00
2102.HK balance_sheet (annual, 2022-07-31) — Prepaid Assets: 16277000.00
2102.HK income_statement (annual, 2022-07-31) — Pretax Income: 53315000.00
2102.HK balance_sheet (annual, 2022-07-31) — Properties: 0.00
2102.HK cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: -1016000.00
2102.HK cash_flow (annual, 2022-07-31) — Purchase Of Business: -21951000.00
2102.HK cash_flow (annual, 2022-07-31) — Purchase Of PPE: -6840000.00
2102.HK income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 308152000.00
2102.HK income_statement (annual, 2022-07-31) — Reconciled Depreciation: 44556000.00
2102.HK cash_flow (annual, 2022-07-31) — Repayment Of Debt: -70203000.00
2102.HK balance_sheet (annual, 2022-07-31) — Retained Earnings: 339283000.00
2102.HK cash_flow (annual, 2022-07-31) — Sale Of PPE: 189000.00
2102.HK income_statement (annual, 2022-07-31) — Selling General And Administration: 40145000.00
2102.HK balance_sheet (annual, 2022-07-31) — Share Issued: 1000000000.00
2102.HK cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 69451000.00
2102.HK cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -70203000.00
2102.HK income_statement (annual, 2022-07-31) — Special Income Charges: 135000.00
2102.HK balance_sheet (annual, 2022-07-31) — Stockholders Equity: 444564000.00
2102.HK balance_sheet (annual, 2022-07-31) — Tangible Book Value: 444564000.00
2102.HK income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 20897.59
2102.HK income_statement (annual, 2022-07-31) — Tax Provision: 8253000.00
2102.HK income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.15
2102.HK balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
2102.HK cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 0.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Assets: 530385000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Capitalization: 444564000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Debt: 32921000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 444564000.00
2102.HK income_statement (annual, 2022-07-31) — Total Expenses: 344039000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 85821000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 190003000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 25194000.00
2102.HK income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 54231000.00
2102.HK balance_sheet (annual, 2022-07-31) — Total Tax Payable: 8608000.00
2102.HK income_statement (annual, 2022-07-31) — Total Unusual Items: 135000.00
2102.HK income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 135000.00
2102.HK balance_sheet (annual, 2022-07-31) — Working Capital: 279755000.00
2102.HK income_statement (annual, 2023-07-31) — +Operating Expense: 45176000.00
2102.HK income_statement (annual, 2023-07-31) — +Total Revenue: 271997000.00
2102.HK balance_sheet (annual, 2023-07-31) — Accounts Payable: 10468000.00
2102.HK balance_sheet (annual, 2023-07-31) — Accounts Receivable: 103085000.00
2102.HK balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -94357000.00
2102.HK balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 92661000.00
2102.HK balance_sheet (annual, 2023-07-31) — Allowance For Doubtful Accounts Receivable: -3499000.00
2102.HK income_statement (annual, 2023-07-31) — Basic Average Shares: 1000000000.00
2102.HK income_statement (annual, 2023-07-31) — Basic EPS: 0.01
2102.HK cash_flow (annual, 2023-07-31) — Beginning Cash Position: 87242000.00
2102.HK balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 8011000.00
2102.HK cash_flow (annual, 2023-07-31) — Capital Expenditure: -522000.00
2102.HK balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 5986000.00
2102.HK balance_sheet (annual, 2023-07-31) — Capital Stock: 10000000.00
2102.HK balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 47022000.00
2102.HK balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 47022000.00
2102.HK cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -10000000.00
2102.HK balance_sheet (annual, 2023-07-31) — Cash Financial: 47022000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Inventory: -30948000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -1261000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Payable: 571000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -9609000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Receivables: -9418000.00
2102.HK cash_flow (annual, 2023-07-31) — Change In Working Capital: -50665000.00
2102.HK cash_flow (annual, 2023-07-31) — Changes In Cash: -39420000.00
2102.HK balance_sheet (annual, 2023-07-31) — Common Stock: 10000000.00
2102.HK cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -10000000.00
2102.HK balance_sheet (annual, 2023-07-31) — Common Stock Equity: 441641000.00
2102.HK income_statement (annual, 2023-07-31) — Cost Of Revenue: 218895000.00
2102.HK balance_sheet (annual, 2023-07-31) — Current Assets: 308946000.00
2102.HK balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 3822000.00
2102.HK balance_sheet (annual, 2023-07-31) — Current Debt: 5476000.00
2102.HK balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 9298000.00