speb/financial-data huggingface dataset:
1539.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 20732000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5321000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 368491000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 45754000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 824000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3444111548.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 16697000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 774000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 65545000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 41327000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Payables: 70720000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -447776000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 3444111548.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 368491000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 368491000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 521388000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 368491000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 30959000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 366040000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155348000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 208174000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 14614000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10999000.00
1539.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 172480000.00
1539.HK income_statement (annual, 2025-03-31) — +Operating Expense: 65890000.00
1539.HK income_statement (annual, 2025-03-31) — +Total Revenue: 157371000.00
1539.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9076000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9076000.00
1539.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 276700000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 276700000.00
1539.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18959000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18959000.00
1539.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1030124000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1030124000.00
1539.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 3427705000.00
1539.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
1539.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 31908000.00
1539.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 716000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 716000.00
1539.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1137000.00
1539.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4819000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4819000.00
1539.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34441000.00
1539.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12431000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12431000.00
1539.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12431000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12431000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3329000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -8475000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -258000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Payable: -713000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 17864000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -129833000.00
1539.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -118086000.00
1539.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -20362000.00
1539.HK balance_sheet (annual, 2025-03-31) — Common Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 34441000.00
1539.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 193671000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 193671000.00
1539.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5292000.00
1539.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 63986000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Assets: 340005000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 340005000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2680000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2680000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Debt: 88963000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 88963000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 91643000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91643000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 369465000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 369465000.00
1539.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1706000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1706000.00
1539.HK cash_flow (annual, 2025-03-31) — Depreciation: 3150000.00
1539.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3150000.00
1539.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3443736000.00
1539.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1539.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 35532000.00
1539.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 23750000.00
1539.HK income_statement (annual, 2025-03-31) — EBIT: 45151000.00
1539.HK income_statement (annual, 2025-03-31) — EBITDA: 48301000.00
1539.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 885000.00
1539.HK cash_flow (annual, 2025-03-31) — End Cash Position: 12431000.00
1539.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7062000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7062000.00
1539.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22701000.00
1539.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 12658000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12658000.00
1539.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -67791000.00
1539.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -34671000.00
1539.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
1539.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 56586000.00
1539.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 24596000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24596000.00
1539.HK income_statement (annual, 2025-03-31) — Gross Profit: 93385000.00
1539.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
1539.HK income_statement (annual, 2025-03-31) — Interest Expense: 6310000.00
1539.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6310000.00
1539.HK income_statement (annual, 2025-03-31) — Interest Income: 1455000.00
1539.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1455000.00
1539.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2819000.00
1539.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 55000.00
1539.HK balance_sheet (annual, 2025-03-31) — Inventory: 12658000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 12658000.00
1539.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 282634000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 282634000.00
1539.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 23591000.00
1539.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 7062000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7062000.00
1539.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 42296000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 42296000.00
1539.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5292000.00
1539.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 72992000.00
1539.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2139000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2139000.00
1539.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
1539.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 42296000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42296000.00
1539.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1524000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1524000.00
1539.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 53000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 53000.00
1539.HK income_statement (annual, 2025-03-31) — Minority Interests: -4065000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 5292000.00
1539.HK balance_sheet (annual, 2025-03-31) — Net Debt: 76532000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 76532000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income: 35532000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 35532000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 39597000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35532000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35532000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 38841000.00
1539.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 39597000.00
1539.HK income_statement (annual, 2025-03-31) — Net Interest Income: -4855000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37918000.00
1539.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4855000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14973000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3495000.00
1539.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5637000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5637000.00
1539.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1137000.00
1539.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 37918000.00
1539.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 193671000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 193671000.00
1539.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 580000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 580000.00
1539.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 48599000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 48599000.00
1539.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 864000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 864000.00
1539.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 27273000.00
1539.HK income_statement (annual, 2025-03-31) — Normalized Income: 19550720.00
1539.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -66654000.00
1539.HK income_statement (annual, 2025-03-31) — Operating Income: 27495000.00
1539.HK income_statement (annual, 2025-03-31) — Operating Revenue: 157371000.00
1539.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3444111548.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3444111548.00
1539.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 26877000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26877000.00
1539.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3754000.00
1539.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -845000.00
1539.HK balance_sheet (annual, 2025-03-31) — Other Payable: 254410000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 254410000.00
1539.HK balance_sheet (annual, 2025-03-31) — Other Properties: 22356000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 22356000.00
1539.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 9687000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9687000.00
1539.HK income_statement (annual, 2025-03-31) — Other Special Charges: -40354000.00
1539.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1539.HK balance_sheet (annual, 2025-03-31) — Payables: 263486000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Payables: 263486000.00
1539.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18960000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18960000.00
1539.HK income_statement (annual, 2025-03-31) — Pretax Income: 38841000.00
1539.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1539.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -348000.00
1539.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -8000.00
1539.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1137000.00
1539.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63986000.00
1539.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3150000.00
1539.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35074000.00
1539.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -430847000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -430847000.00
1539.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10054000.00
1539.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 66640000.00
1539.HK balance_sheet (annual, 2025-03-31) — Share Issued: 3444111548.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 3444111548.00
1539.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 72992000.00
1539.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -35074000.00
1539.HK income_statement (annual, 2025-03-31) — Special Income Charges: 24766000.00
1539.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 21117000.00
1539.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 193671000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 193671000.00
1539.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 193671000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 193671000.00
1539.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 5046720.00
1539.HK income_statement (annual, 2025-03-31) — Tax Provision: -756000.00
1539.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
1539.HK balance_sheet (annual, 2025-03-31) — Total Assets: 565908000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 565908000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 193671000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 193671000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Debt: 93782000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 93782000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 193724000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 193724000.00
1539.HK income_statement (annual, 2025-03-31) — Total Expenses: 129876000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 372184000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 372184000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 225903000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 225903000.00
1539.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2719000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2719000.00
1539.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 21028000.00
1539.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21028000.00
1539.HK balance_sheet (annual, 2025-03-31) — Working Capital: -29460000.00
1539.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -29460000.00
1539.HK income_statement (annual, 2025-03-31) — Write Off: 15588000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22276000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 270246000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1030024000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3623000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2678000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2678000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 34441000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 234311000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 325085000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2741000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 107032000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 109773000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 340635000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20091000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12718000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 341343000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 20091000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 42671000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 882000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 882000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 42671000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 986000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 104354000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4119000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 234311000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 47958000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 866000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3444111548.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 40687000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 401000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 48319000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 27445000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Payables: 70595000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -403314000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 3444111548.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 234311000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 234311000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 577215000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 234311000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 110655000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 235297000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 341918000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 252130000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1283000.00
1539.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -15550000.00
153A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6086700.00
153A.T income_statement (annual, 2021-12-31) — Basic EPS: 2.21
153A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6086700.00
153A.T income_statement (annual, 2021-12-31) — Diluted EPS: 2.21
153A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 11000.00
153A.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
153A.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
153A.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
153A.T income_statement (annual, 2022-12-31) — +Operating Expense: 277574000.00
153A.T income_statement (annual, 2022-12-31) — +Total Revenue: 769468000.00
153A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40018000.00
153A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11447000.00
153A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
153A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 5706700.00
153A.T income_statement (annual, 2022-12-31) — Basic EPS: 43.80
153A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 431243000.00
153A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2567000.00
153A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 55000000.00
153A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 604106000.00
153A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 604106000.00
153A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5990000.00
153A.T cash_flow (annual, 2022-12-31) — Change In Payable: 11018000.00
153A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7501000.00
153A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 7277000.00
153A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 172864000.00
153A.T balance_sheet (annual, 2022-12-31) — Common Stock: 55000000.00
153A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 191285000.00
153A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 274063000.00
153A.T balance_sheet (annual, 2022-12-31) — Current Assets: 672126000.00
153A.T balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 277015000.00
153A.T cash_flow (annual, 2022-12-31) — Depreciation: 3083000.00
153A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3083000.00
153A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 5706700.00
153A.T income_statement (annual, 2022-12-31) — Diluted EPS: 43.80
153A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 249960000.00
153A.T income_statement (annual, 2022-12-31) — EBIT: 222852000.00
153A.T income_statement (annual, 2022-12-31) — EBITDA: 225935000.00
153A.T cash_flow (annual, 2022-12-31) — End Cash Position: 604106000.00
153A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -40000000.00
153A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 212857000.00
153A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 15379000.00
153A.T income_statement (annual, 2022-12-31) — Gross Profit: 495405000.00
153A.T income_statement (annual, 2022-12-31) — Interest Expense: 2998000.00
153A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2998000.00
153A.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
153A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
153A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3029000.00
153A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
153A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 441285000.00
153A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2560000.00
153A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 250000000.00
153A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
153A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000000.00
153A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10877000.00
153A.T income_statement (annual, 2022-12-31) — Net Income: 249960000.00
153A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 249960000.00
153A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 249960000.00
153A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 249960000.00
153A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 249960000.00
153A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 219854000.00
153A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 249960000.00
153A.T income_statement (annual, 2022-12-31) — Net Interest Income: -2995000.00
153A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000000.00
153A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000000.00
153A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2995000.00
153A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7000.00
153A.T balance_sheet (annual, 2022-12-31) — Net PPE: 3932000.00
153A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2567000.00
153A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191285000.00
153A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38281000.00
153A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
153A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 225935000.00
153A.T income_statement (annual, 2022-12-31) — Normalized Income: 249960000.00
153A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 215424000.00
153A.T income_statement (annual, 2022-12-31) — Operating Income: 217831000.00
153A.T income_statement (annual, 2022-12-31) — Operating Revenue: 769468000.00
153A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6086700.00
153A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
153A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 766000.00
153A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33518000.00
153A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11472000.00
153A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3961000.00
153A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5017000.00
153A.T balance_sheet (annual, 2022-12-31) — Other Payable: 51438000.00
153A.T balance_sheet (annual, 2022-12-31) — Other Properties: 4502000.00
153A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Payables: 59613000.00
153A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9750000.00
153A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23700000.00
153A.T income_statement (annual, 2022-12-31) — Pretax Income: 219854000.00
153A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2567000.00
153A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274063000.00
153A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3083000.00
153A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000000.00
153A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 136285000.00
153A.T balance_sheet (annual, 2022-12-31) — Share Issued: 6086700.00
153A.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
153A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 191285000.00
153A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191285000.00
153A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
153A.T income_statement (annual, 2022-12-31) — Tax Provision: -30106000.00
153A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
153A.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3536000.00
153A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -290000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Assets: 718300000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 441285000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Debt: 250000000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 191285000.00
153A.T income_statement (annual, 2022-12-31) — Total Expenses: 551637000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 527015000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46174000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 250000000.00
153A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 217830000.00
153A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8175000.00
153A.T balance_sheet (annual, 2022-12-31) — Working Capital: 395111000.00
153A.T income_statement (annual, 2023-12-31) — +Operating Expense: 317600000.00
153A.T income_statement (annual, 2023-12-31) — +Total Revenue: 994995000.00
153A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51185000.00
153A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13397000.00
153A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
153A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5706700.00
153A.T income_statement (annual, 2023-12-31) — Basic EPS: 45.63
153A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 604106000.00
153A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -6960000.00
153A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 55000000.00
153A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 954701000.00
153A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 954701000.00
153A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 53792000.00
153A.T cash_flow (annual, 2023-12-31) — Change In Payable: -9698000.00
153A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -11167000.00
153A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 28151000.00
153A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 350595000.00
153A.T balance_sheet (annual, 2023-12-31) — Common Stock: 55000000.00
153A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 451657000.00
153A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
153A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 381533000.00
153A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1029029000.00
153A.T balance_sheet (annual, 2023-12-31) — Current Debt: 51000000.00
153A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 51000000.00
153A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 477040000.00
153A.T cash_flow (annual, 2023-12-31) — Depreciation: 4939000.00
153A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4939000.00
153A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5706700.00
153A.T income_statement (annual, 2023-12-31) — Diluted EPS: 45.63
153A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 260372000.00
153A.T income_statement (annual, 2023-12-31) — EBIT: 297350000.00
153A.T income_statement (annual, 2023-12-31) — EBITDA: 302289000.00
153A.T cash_flow (annual, 2023-12-31) — End Cash Position: 954701000.00
153A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 51000000.00
153A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 299585000.00
153A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26000.00
153A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 18779000.00
153A.T income_statement (annual, 2023-12-31) — Gross Profit: 613461000.00
153A.T income_statement (annual, 2023-12-31) — Interest Expense: 3482000.00
153A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3482000.00
153A.T income_statement (annual, 2023-12-31) — Interest Income: 5000.00
153A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000.00
153A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3492000.00
153A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
153A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 752657000.00
153A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6950000.00
153A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
153A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 51000000.00
153A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 250000000.00
153A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250000000.00
153A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
153A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13582000.00
153A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
153A.T income_statement (annual, 2023-12-31) — Net Income: 260372000.00
153A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 260372000.00
153A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 260373000.00
153A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 260372000.00
153A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 260372000.00
153A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 293868000.00
153A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 260373000.00
153A.T income_statement (annual, 2023-12-31) — Net Interest Income: -3477000.00
153A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51000000.00
153A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
153A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3477000.00
153A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10000.00
153A.T balance_sheet (annual, 2023-12-31) — Net PPE: 5382000.00
153A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6960000.00
153A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 51000000.00
153A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 451657000.00
153A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 127987000.00
153A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12349000.00
153A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 302289000.00
153A.T income_statement (annual, 2023-12-31) — Normalized Income: 260372000.00
153A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 306545000.00
153A.T income_statement (annual, 2023-12-31) — Operating Income: 295861000.00
153A.T income_statement (annual, 2023-12-31) — Operating Revenue: 994995000.00
153A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6086700.00
153A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 754000.00
153A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 32329000.00
153A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5191000.00
153A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3950000.00
153A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
153A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1483000.00
153A.T balance_sheet (annual, 2023-12-31) — Other Payable: 41194000.00
153A.T balance_sheet (annual, 2023-12-31) — Other Properties: 5197000.00
153A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
153A.T balance_sheet (annual, 2023-12-31) — Payables: 160810000.00
153A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4974000.00
153A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22389000.00
153A.T income_statement (annual, 2023-12-31) — Pretax Income: 293868000.00
153A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6960000.00
153A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 381533000.00
153A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4939000.00
153A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
153A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 396657000.00
153A.T balance_sheet (annual, 2023-12-31) — Share Issued: 6086700.00
153A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 51000000.00
153A.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
153A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 451657000.00
153A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 451657000.00
153A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
153A.T income_statement (annual, 2023-12-31) — Tax Provision: 33495000.00
153A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
153A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
153A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11759000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1178698000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 701657000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Debt: 301000000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 451657000.00
153A.T income_statement (annual, 2023-12-31) — Total Expenses: 699133000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 727041000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149668000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 250001000.00
153A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 295860000.00
153A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 119616000.00
153A.T balance_sheet (annual, 2023-12-31) — Working Capital: 551989000.00
153A.T income_statement (annual, 2024-12-31) — +Operating Expense: 362294000.00
153A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1225271000.00
153A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
153A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60656000.00
153A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15965000.00
153A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 293790000.00
153A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 6195115.00
153A.T income_statement (annual, 2024-12-31) — Basic EPS: 44.60
153A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 954701000.00
153A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -322000.00
153A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 348790000.00
153A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1733104000.00
153A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1733104000.00
153A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 34198000.00
153A.T cash_flow (annual, 2024-12-31) — Change In Payable: 20024000.00
153A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -9470000.00
153A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 45978000.00
153A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 778402000.00
153A.T balance_sheet (annual, 2024-12-31) — Common Stock: 348790000.00
153A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1315535000.00
153A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 579900000.00
153A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 450310000.00
153A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1827983000.00
153A.T balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
153A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
153A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 608520000.00
153A.T cash_flow (annual, 2024-12-31) — Depreciation: 3130000.00
153A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3130000.00
153A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 6195115.00
153A.T income_statement (annual, 2024-12-31) — Diluted EPS: 44.60
153A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 276298000.00
153A.T income_statement (annual, 2024-12-31) — EBIT: 391491000.00
153A.T income_statement (annual, 2024-12-31) — EBITDA: 394621000.00
153A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1733104000.00
153A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 512504000.00
153A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 265898000.00
153A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
153A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 18538000.00
153A.T income_statement (annual, 2024-12-31) — Gross Profit: 774960000.00
153A.T income_statement (annual, 2024-12-31) — Interest Expense: 3163000.00
153A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3163000.00
153A.T income_statement (annual, 2024-12-31) — Interest Income: 145000.00
153A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 145000.00
153A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3156000.00
153A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 123000.00
153A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1565535000.00
153A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -322000.00
153A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
153A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 579900000.00
153A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
153A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 100000000.00
153A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
153A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
153A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13669000.00
153A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 579900000.00
153A.T income_statement (annual, 2024-12-31) — Net Income: 276298000.00
153A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 276298000.00
153A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 276298000.00
153A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 276298000.00
153A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 276298000.00
153A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 388328000.00
153A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 276298000.00
153A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
153A.T income_statement (annual, 2024-12-31) — Net Interest Income: -10698000.00
153A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
153A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -51000000.00
153A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
153A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10698000.00
153A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16396000.00
153A.T balance_sheet (annual, 2024-12-31) — Net PPE: 2573000.00
153A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -322000.00
153A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -51000000.00
153A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1315535000.00
153A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 175912000.00
153A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 13636000.00
153A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 394621000.00
153A.T income_statement (annual, 2024-12-31) — Normalized Income: 276298000.00
153A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 266220000.00
153A.T income_statement (annual, 2024-12-31) — Operating Income: 412666000.00
153A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1225271000.00
153A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6373900.00
153A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 62000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30843000.00
153A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13231000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3952000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
153A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13638000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Payable: 49067000.00
153A.T balance_sheet (annual, 2024-12-31) — Other Properties: 4869000.00
153A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
153A.T balance_sheet (annual, 2024-12-31) — Payables: 159351000.00
153A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6200000.00
153A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34161000.00
153A.T income_statement (annual, 2024-12-31) — Pretax Income: 388328000.00
153A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
153A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
153A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -322000.00
153A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 450310000.00
153A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3130000.00
153A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51000000.00
153A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 672955000.00