speb/financial-data huggingface dataset:
2566.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59867000.00
2566.HK income_statement (annual, 2022-12-31) — EBIT: 60461000.00
2566.HK income_statement (annual, 2022-12-31) — EBITDA: 96231000.00
2566.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 202000.00
2566.HK cash_flow (annual, 2022-12-31) — End Cash Position: 71540000.00
2566.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12892000.00
2566.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 36146000.00
2566.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36394000.00
2566.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 37000.00
2566.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12888000.00
2566.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65789000.00
2566.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 412182000.00
2566.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 567553000.00
2566.HK income_statement (annual, 2022-12-31) — Gross Profit: 854262000.00
2566.HK income_statement (annual, 2022-12-31) — Interest Expense: 9042000.00
2566.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9042000.00
2566.HK income_statement (annual, 2022-12-31) — Interest Income: 184000.00
2566.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 184000.00
2566.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8984000.00
2566.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 184000.00
2566.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2551000.00
2566.HK balance_sheet (annual, 2022-12-31) — Inventory: 142230000.00
2566.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 986442000.00
2566.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -58942000.00
2566.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 204173000.00
2566.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 154000.00
2566.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2566.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 78726000.00
2566.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78726000.00
2566.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 204173000.00
2566.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -169964000.00
2566.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 344000.00
2566.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 290149000.00
2566.HK balance_sheet (annual, 2022-12-31) — Net Debt: 148718000.00
2566.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -202000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income: 59867000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59867000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59867000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59867000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59867000.00
2566.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51419000.00
2566.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59867000.00
2566.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35655000.00
2566.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8858000.00
2566.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34209000.00
2566.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34209000.00
2566.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8858000.00
2566.HK balance_sheet (annual, 2022-12-31) — Net PPE: 389036000.00
2566.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23287000.00
2566.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 700395000.00
2566.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7555000.00
2566.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4839000.00
2566.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 96694000.00
2566.HK income_statement (annual, 2022-12-31) — Normalized Income: 60214250.00
2566.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22559000.00
2566.HK income_statement (annual, 2022-12-31) — Operating Income: 61040000.00
2566.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1125405000.00
2566.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 810000.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2168000.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65789000.00
2566.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8858000.00
2566.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -502000.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Payable: 134630000.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46853000.00
2566.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 44441000.00
2566.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2566.HK balance_sheet (annual, 2022-12-31) — Payables: 192577000.00
2566.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9550000.00
2566.HK income_statement (annual, 2022-12-31) — Pretax Income: 51419000.00
2566.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2566.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35655000.00
2566.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23298000.00
2566.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 39245000.00
2566.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 271143000.00
2566.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35770000.00
2566.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169964000.00
2566.HK income_statement (annual, 2022-12-31) — Research And Development: 158312000.00
2566.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 378000.00
2566.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 543054000.00
2566.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
2566.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 470670000.00
2566.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 483558000.00
2566.HK balance_sheet (annual, 2022-12-31) — Share Issued: 245398800.00
2566.HK income_statement (annual, 2022-12-31) — Special Income Charges: -463000.00
2566.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 180000.00
2566.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 766184000.00
2566.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 700395000.00
2566.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -115750.00
2566.HK income_statement (annual, 2022-12-31) — Tax Provision: -8448000.00
2566.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2566.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1103000.00
2566.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 10503000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1213580000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 844910000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Debt: 220584000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 766184000.00
2566.HK income_statement (annual, 2022-12-31) — Total Expenses: 1064365000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 447396000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 454825000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91464000.00
2566.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6301000.00
2566.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -463000.00
2566.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -463000.00
2566.HK balance_sheet (annual, 2022-12-31) — Work In Process: 69390000.00
2566.HK balance_sheet (annual, 2022-12-31) — Working Capital: 402823000.00
2566.HK income_statement (annual, 2022-12-31) — Write Off: 463000.00
2566.HK income_statement (annual, 2023-12-31) — +Operating Expense: 844971000.00
2566.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1287408000.00
2566.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42424000.00
2566.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 484801000.00
2566.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -210824000.00
2566.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 681430000.00
2566.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2713000.00
2566.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 323000.00
2566.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 245398800.00
2566.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.49
2566.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71540000.00
2566.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 276124000.00
2566.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -46985000.00
2566.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1710000.00
2566.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 200000000.00
2566.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93178000.00
2566.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126143000.00
2566.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 93178000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 908000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1788000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2723000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1980000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -60186000.00
2566.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60323000.00
2566.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21432000.00
2566.HK balance_sheet (annual, 2023-12-31) — Common Stock: 200000000.00
2566.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 897892000.00
2566.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2566.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3739000.00
2566.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 296739000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Assets: 839738000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 773000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Debt: 130837000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 131610000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 18651000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 347516000.00
2566.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 3442000.00
2566.HK cash_flow (annual, 2023-12-31) — Depreciation: 35812000.00
2566.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36135000.00
2566.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1931000.00
2566.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1931000.00
2566.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 245398800.00
2566.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.49
2566.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 119775000.00
2566.HK income_statement (annual, 2023-12-31) — EBIT: 144318000.00
2566.HK income_statement (annual, 2023-12-31) — EBITDA: 180453000.00
2566.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 206000.00
2566.HK cash_flow (annual, 2023-12-31) — End Cash Position: 93178000.00
2566.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -67350000.00
2566.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 35076000.00
2566.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 88780000.00
2566.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 410000.00
2566.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20843000.00
2566.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 91347000.00
2566.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 484801000.00
2566.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 587435000.00
2566.HK income_statement (annual, 2023-12-31) — Gross Profit: 990669000.00
2566.HK income_statement (annual, 2023-12-31) — Interest Expense: 9386000.00
2566.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9386000.00
2566.HK income_statement (annual, 2023-12-31) — Interest Income: 283000.00
2566.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 283000.00
2566.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9411000.00
2566.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 283000.00
2566.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2519000.00
2566.HK balance_sheet (annual, 2023-12-31) — Inventory: 159848000.00
2566.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1063252000.00
2566.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46983000.00
2566.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2566.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 143307000.00
2566.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2566.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 937000.00
2566.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 34523000.00
2566.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35460000.00
2566.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 143307000.00
2566.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -194984000.00
2566.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 307572000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2566.HK balance_sheet (annual, 2023-12-31) — Net Debt: 72182000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -206000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income: 119775000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 119775000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119775000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 119775000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119775000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 134932000.00
2566.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119775000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -25881000.00
2566.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9103000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51677000.00
2566.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51677000.00
2566.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9103000.00
2566.HK balance_sheet (annual, 2023-12-31) — Net PPE: 376611000.00
2566.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21102000.00
2566.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 806545000.00
2566.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7267000.00
2566.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19561000.00
2566.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 180453000.00
2566.HK income_statement (annual, 2023-12-31) — Normalized Income: 119775000.00
2566.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135765000.00
2566.HK income_statement (annual, 2023-12-31) — Operating Income: 145698000.00
2566.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1287408000.00
2566.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 684000.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4302000.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91347000.00
2566.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9103000.00
2566.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1869000.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Payable: 146269000.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 40128000.00
2566.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32965000.00
2566.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2566.HK balance_sheet (annual, 2023-12-31) — Payables: 190230000.00
2566.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8149000.00
2566.HK income_statement (annual, 2023-12-31) — Pretax Income: 134932000.00
2566.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2566.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -25881000.00
2566.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21104000.00
2566.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52138000.00
2566.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 296739000.00
2566.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36135000.00
2566.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -194984000.00
2566.HK income_statement (annual, 2023-12-31) — Research And Development: 127757000.00
2566.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000.00
2566.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 10944000.00
2566.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
2566.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 506323000.00
2566.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 527166000.00
2566.HK balance_sheet (annual, 2023-12-31) — Share Issued: 245398800.00
2566.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1219000.00
2566.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11933000.00
2566.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 897892000.00
2566.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 806545000.00
2566.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2566.HK income_statement (annual, 2023-12-31) — Tax Provision: 15157000.00
2566.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2566.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1314000.00
2566.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1103000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1307696000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 932415000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Debt: 167070000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 897892000.00
2566.HK income_statement (annual, 2023-12-31) — Total Expenses: 1141710000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 409804000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 467958000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62288000.00
2566.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1537000.00
2566.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1219000.00
2566.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1219000.00
2566.HK balance_sheet (annual, 2023-12-31) — Work In Process: 75153000.00
2566.HK balance_sheet (annual, 2023-12-31) — Working Capital: 492222000.00
2566.HK income_statement (annual, 2023-12-31) — Write Off: 1219000.00
2566.HK income_statement (annual, 2024-12-31) — +Operating Expense: 900914000.00
2566.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1369184000.00
2566.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27000000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27000000.00
2566.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 594344000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 594344000.00
2566.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -243104000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -243104000.00
2566.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1112250000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1112250000.00
2566.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7342000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7342000.00
2566.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 715000.00
2566.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 204228929.00
2566.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.68
2566.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93178000.00
2566.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 277662000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 277662000.00
2566.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -79850000.00
2566.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 937000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 937000.00
2566.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 245399000.00
2566.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 537629000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 537629000.00
2566.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 611383000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 611383000.00
2566.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 537629000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 537629000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11388000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7592000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20014000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2938000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -160995000.00
2566.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -119063000.00
2566.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 443371000.00
2566.HK balance_sheet (annual, 2024-12-31) — Common Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 245399000.00
2566.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1518011000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1518011000.00
2566.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 521001000.00
2566.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1239000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1239000.00
2566.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 287505000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1409974000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1409974000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 937000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 937000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Debt: 81014000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 81014000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81951000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81951000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9966000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9966000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 341685000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 341685000.00
2566.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3645000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3645000.00
2566.HK cash_flow (annual, 2024-12-31) — Depreciation: 36224000.00
2566.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36939000.00
2566.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1735000.00
2566.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1735000.00
2566.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 204228929.00
2566.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.68
2566.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 138601000.00
2566.HK income_statement (annual, 2024-12-31) — EBIT: 175773000.00
2566.HK income_statement (annual, 2024-12-31) — EBITDA: 212712000.00
2566.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1080000.00
2566.HK cash_flow (annual, 2024-12-31) — End Cash Position: 537629000.00
2566.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 428317000.00
2566.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40011000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40011000.00
2566.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14935000.00
2566.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 271000.00
2566.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48996000.00
2566.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 157816000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 157816000.00
2566.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 594344000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 594344000.00
2566.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 598336000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 598336000.00
2566.HK income_statement (annual, 2024-12-31) — Gross Profit: 1081679000.00
2566.HK income_statement (annual, 2024-12-31) — Interest Expense: 7145000.00
2566.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7145000.00
2566.HK income_statement (annual, 2024-12-31) — Interest Income: 1282000.00
2566.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1282000.00
2566.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7146000.00
2566.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1282000.00
2566.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10681000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -10681000.00
2566.HK balance_sheet (annual, 2024-12-31) — Inventory: 139157000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 139157000.00
2566.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1637794000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1637794000.00
2566.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79731000.00
2566.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 521001000.00
2566.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 130200000.00
2566.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
2566.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2566.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 38769000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 38769000.00
2566.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38769000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38769000.00
2566.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 130200000.00
2566.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -175704000.00
2566.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 319435000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 319435000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 521001000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1080000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income: 138601000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 138601000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 138601000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 138601000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 138601000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 168628000.00
2566.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 138601000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -64757000.00
2566.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5863000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2566.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45504000.00
2566.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45504000.00
2566.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5863000.00
2566.HK balance_sheet (annual, 2024-12-31) — Net PPE: 355232000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 355232000.00
2566.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14974000.00
2566.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1360195000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1360195000.00
2566.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6060000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6060000.00
2566.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16501000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16501000.00
2566.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 212712000.00
2566.HK income_statement (annual, 2024-12-31) — Normalized Income: 138601000.00
2566.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 94785000.00
2566.HK income_statement (annual, 2024-12-31) — Operating Income: 180765000.00
2566.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1369184000.00
2566.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 662000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 662000.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9601000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9601000.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 157816000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 157816000.00
2566.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5863000.00
2566.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7354000.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Payable: 185636000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 185636000.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 43166000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43166000.00
2566.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 73754000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 73754000.00
2566.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2566.HK balance_sheet (annual, 2024-12-31) — Payables: 231257000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Payables: 231257000.00
2566.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10021000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10021000.00
2566.HK income_statement (annual, 2024-12-31) — Pretax Income: 168628000.00
2566.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2566.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -64757000.00
2566.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2566.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15093000.00
2566.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 42252000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42252000.00
2566.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 287505000.00
2566.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36939000.00
2566.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -175704000.00
2566.HK income_statement (annual, 2024-12-31) — Research And Development: 108897000.00
2566.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 20000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 20000.00
2566.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 135685000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 135685000.00
2566.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 119000.00
2566.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 550907000.00
2566.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 599903000.00
2566.HK balance_sheet (annual, 2024-12-31) — Share Issued: 245398800.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 245398800.00
2566.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5299000.00
2566.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1518011000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1518011000.00
2566.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1360195000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1360195000.00
2566.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2566.HK income_statement (annual, 2024-12-31) — Tax Provision: 30027000.00
2566.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2566.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1255000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1255000.00
2566.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19156000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1923022000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1923022000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1556780000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1556780000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Debt: 120720000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 120720000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1518011000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1518011000.00
2566.HK income_statement (annual, 2024-12-31) — Total Expenses: 1188419000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 405011000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 405011000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 513048000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 513048000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63326000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63326000.00
2566.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18621000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18621000.00
2566.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1996000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1996000.00
2566.HK balance_sheet (annual, 2024-12-31) — Work In Process: 67575000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 67575000.00
2566.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1068289000.00
2566.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1068289000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35382000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 649056000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51998000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 217570000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 586860000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1597266000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1452165000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3209000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 91872000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 95081000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322757000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 190520000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 392195000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 151122000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1734330000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48789000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 45192000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 93981000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 392195000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1406746000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15139000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 245398800.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5754000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 173837000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 392195000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 65107000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 369290000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Payables: 213858000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 20000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 245398800.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1597266000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1406746000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2040634000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1642458000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 189062000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1597266000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 443368000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 588469000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 120611000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4639000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11491000.00
2566.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1129408000.00
2566.HK income_statement (annual, 2025-12-31) — +Operating Expense: 894533000.00
2566.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1306301000.00
2566.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48377000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48377000.00
2566.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 571058000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 571058000.00
2566.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -278873000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -278873000.00
2566.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1112250000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1112250000.00
2566.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6662000.00
2566.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 537629000.00
2566.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 339462000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 339462000.00
2566.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -104649000.00
2566.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 59066000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59066000.00
2566.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 245399000.00
2566.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 348671000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 348671000.00
2566.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714465000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 714465000.00
2566.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13734000.00
2566.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 348671000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 348671000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6985000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -991000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32197000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2184000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 41351000.00
2566.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 67756000.00
2566.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -189179000.00
2566.HK balance_sheet (annual, 2025-12-31) — Common Stock: 245399000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 245399000.00
2566.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1648230000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1648230000.00
2566.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2566.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 36490000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 36490000.00
2566.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 252238000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1483161000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1483161000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3450000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3450000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Debt: 45493000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 45493000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48943000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48943000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 5714000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 5714000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 332391000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 332391000.00
2566.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 2646000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2646000.00
2566.HK cash_flow (annual, 2025-12-31) — Depreciation: 37909000.00
2566.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44571000.00
2566.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2062000.00
2566.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2062000.00
2566.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 138407000.00
2566.HK income_statement (annual, 2025-12-31) — EBIT: 167185000.00
2566.HK income_statement (annual, 2025-12-31) — EBITDA: 211756000.00
2566.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 221000.00
2566.HK cash_flow (annual, 2025-12-31) — End Cash Position: 348671000.00
2566.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39446000.00
2566.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36397000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36397000.00
2566.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 150190000.00
2566.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 66000.00
2566.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21609000.00
2566.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 208498000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 208498000.00
2566.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 705186000.00
2566.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 705186000.00
2566.HK income_statement (annual, 2025-12-31) — Gross Profit: 1054063000.00
2566.HK income_statement (annual, 2025-12-31) — Interest Expense: 5661000.00
2566.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5661000.00
2566.HK income_statement (annual, 2025-12-31) — Interest Income: 10517000.00
2566.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10517000.00
2566.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4504000.00
2566.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8350000.00
2566.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4531000.00