speb/financial-data huggingface dataset:
1552.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -11995668.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -11995668.00
1552.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14176517.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14176517.00
1552.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62787523.00
1552.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9806054.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9806054.00
1552.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1208420.00
1552.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 218447.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 218447.00
1552.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1389830.00
1552.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76331212.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76331212.00
1552.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76331212.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 76331212.00
1552.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 76331212.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76331212.00
1552.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12240793.00
1552.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 10138815.00
1552.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15561376.00
1552.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2912163.00
1552.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 10547235.00
1552.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6080322.00
1552.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1389830.00
1552.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56843402.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56843402.00
1552.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 187044363.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Assets: 211160708.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 211160708.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 218447.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 218447.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1175076.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1175076.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1393523.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1393523.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3371514.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3371514.00
1552.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 101672318.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 101672318.00
1552.HK cash_flow (annual, 2025-12-31) — Depreciation: 2028252.00
1552.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2028252.00
1552.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 800000000.00
1552.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8694411.00
1552.HK income_statement (annual, 2025-12-31) — EBIT: 11455175.00
1552.HK income_statement (annual, 2025-12-31) — EBITDA: 13483427.00
1552.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -60633.00
1552.HK cash_flow (annual, 2025-12-31) — End Cash Position: 68807212.00
1552.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2214000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2214000.00
1552.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7146719.00
1552.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 106557008.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 106557008.00
1552.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 20916425.00
1552.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1814000.00
1552.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -63362.00
1552.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4775515.00
1552.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 380000.00
1552.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 19401172.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19401172.00
1552.HK income_statement (annual, 2025-12-31) — Gross Profit: 15295088.00
1552.HK income_statement (annual, 2025-12-31) — Interest Expense: 399646.00
1552.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 399646.00
1552.HK income_statement (annual, 2025-12-31) — Interest Income: 1484570.00
1552.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1484570.00
1552.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2331018.00
1552.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 981754.00
1552.HK balance_sheet (annual, 2025-12-31) — Inventory: 106557008.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 106557008.00
1552.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 129535609.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129535609.00
1552.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8897804.00
1552.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 9728330.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 9728330.00
1552.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2214000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2214000.00
1552.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1552.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 71517131.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 71517131.00
1552.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71517131.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 71517131.00
1552.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1552.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4489534.00
1552.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9595118.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9595118.00
1552.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 15434878.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15434878.00
1552.HK income_statement (annual, 2025-12-31) — Minority Interests: 71845.00
1552.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 60631.00
1552.HK income_statement (annual, 2025-12-31) — Net Income: 8694411.00
1552.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8694411.00
1552.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8622566.00
1552.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8694411.00
1552.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8694411.00
1552.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11055529.00
1552.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8622566.00
1552.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1084924.00
1552.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1552.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7422000.00
1552.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4489534.00
1552.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4489534.00
1552.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1084924.00
1552.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7405504.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7405504.00
1552.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1145058.00
1552.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56463402.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56463402.00
1552.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1552.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 321321.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 321321.00
1552.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 13623569.00
1552.HK income_statement (annual, 2025-12-31) — Normalized Income: 8803712.30
1552.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22124845.00
1552.HK income_statement (annual, 2025-12-31) — Operating Income: 10564663.00
1552.HK income_statement (annual, 2025-12-31) — Operating Revenue: 202339451.00
1552.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
1552.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 380000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 380000.00
1552.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 932580.00
1552.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 512311.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 512311.00
1552.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101715.00
1552.HK balance_sheet (annual, 2025-12-31) — Other Payable: 392393.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 392393.00
1552.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 18287088.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18287088.00
1552.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1954142.00
1552.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1552.HK balance_sheet (annual, 2025-12-31) — Payables: 73384601.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Payables: 73384601.00
1552.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3329015.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3329015.00
1552.HK income_statement (annual, 2025-12-31) — Pretax Income: 11055529.00
1552.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1552.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7924000.00
1552.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1208420.00
1552.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 187044363.00
1552.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2028252.00
1552.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4489534.00
1552.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2828400.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2828400.00
1552.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 25652287.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25652287.00
1552.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 15346000.00
1552.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
1552.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 63362.00
1552.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 109173.00
1552.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4884688.00
1552.HK balance_sheet (annual, 2025-12-31) — Share Issued: 800000000.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 800000000.00
1552.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1954142.00
1552.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56843402.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56843402.00
1552.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56463402.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56463402.00
1552.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30840.70
1552.HK income_statement (annual, 2025-12-31) — Tax Provision: 2432963.00
1552.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
1552.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7248.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7248.00
1552.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -622020.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Assets: 245980040.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 245980040.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 128360533.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 128360533.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Debt: 72910654.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 72910654.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72278280.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72278280.00
1552.HK income_statement (annual, 2025-12-31) — Total Expenses: 191774788.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173701760.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173701760.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34819332.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34819332.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72029442.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 72029442.00
1552.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2627848.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2627848.00
1552.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -140142.00
1552.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -140142.00
1552.HK balance_sheet (annual, 2025-12-31) — Working Capital: 109488390.00
1552.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 109488390.00
1553.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 433800000.00
1553.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.27
1553.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 86548000.00
1553.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.27
1553.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 876000.00
1553.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 185000000.00
1553.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -82000000.00
1553.HK balance_sheet (annual, 2021-12-31) — Net Debt: 79804000.00
1553.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 103000000.00
1553.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6965000.00
1553.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13412000.00
1553.HK income_statement (annual, 2022-12-31) — +Operating Expense: 232397000.00
1553.HK income_statement (annual, 2022-12-31) — +Total Revenue: 2107290000.00
1553.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 90704000.00
1553.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 352092000.00
1553.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -181374000.00
1553.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 288420000.00
1553.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16034000.00
1553.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 433800000.00
1553.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
1553.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86548000.00
1553.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 163180000.00
1553.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -50171000.00
1553.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7449000.00
1553.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 304000.00
1553.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57760000.00
1553.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57760000.00
1553.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37099000.00
1553.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 57760000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 41052000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10001000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2812000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21973000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -47284000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -32009000.00
1553.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8237000.00
1553.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -32845000.00
1553.HK balance_sheet (annual, 2022-12-31) — Common Stock: 304000.00
1553.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37099000.00
1553.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 934577000.00
1553.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3251000.00
1553.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1716372000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Assets: 854191000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3541000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Debt: 75946000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79487000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 313040000.00
1553.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 12838000.00
1553.HK cash_flow (annual, 2022-12-31) — Depreciation: 38335000.00
1553.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38335000.00
1553.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 433800000.00
1553.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
1553.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 139695000.00
1553.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1553.HK income_statement (annual, 2022-12-31) — EBIT: 158582000.00
1553.HK income_statement (annual, 2022-12-31) — EBITDA: 196917000.00
1553.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4057000.00
1553.HK cash_flow (annual, 2022-12-31) — End Cash Position: 57760000.00
1553.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -136089000.00
1553.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 105247000.00
1553.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 127677000.00
1553.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -666000.00
1553.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -23000.00
1553.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53823000.00
1553.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 368126000.00
1553.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 603909000.00
1553.HK income_statement (annual, 2022-12-31) — Gross Profit: 390918000.00
1553.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1516000.00
1553.HK income_statement (annual, 2022-12-31) — Interest Expense: 5331000.00
1553.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5331000.00
1553.HK income_statement (annual, 2022-12-31) — Interest Income: 256000.00
1553.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 256000.00
1553.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4360000.00
1553.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 256000.00
1553.HK balance_sheet (annual, 2022-12-31) — Inventory: 249478000.00
1553.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1010523000.00
1553.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74604000.00
1553.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 132000000.00
1553.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3908000.00
1553.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3908000.00
1553.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267833000.00
1553.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5306000.00
1553.HK income_statement (annual, 2022-12-31) — Minority Interests: 905000.00
1553.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18186000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2715000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income: 139695000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 139695000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138790000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139695000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139695000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 153251000.00
1553.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 138790000.00
1553.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5075000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 26000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -91000000.00
1553.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5075000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -27770000.00
1553.HK balance_sheet (annual, 2022-12-31) — Net PPE: 422535000.00
1553.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47116000.00
1553.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -91000000.00
1553.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 934577000.00
1553.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 11479000.00
1553.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5727000.00
1553.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14143000.00
1553.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 208386000.00
1553.HK income_statement (annual, 2022-12-31) — Normalized Income: 150081767.53
1553.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 177848000.00
1553.HK income_statement (annual, 2022-12-31) — Operating Income: 158521000.00
1553.HK income_statement (annual, 2022-12-31) — Operating Revenue: 2107290000.00
1553.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 433800000.00
1553.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10600000.00
1553.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4024000.00
1553.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 536000.00
1553.HK balance_sheet (annual, 2022-12-31) — Other Payable: 45792000.00
1553.HK balance_sheet (annual, 2022-12-31) — Other Properties: 169645000.00
1553.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 34736000.00
1553.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1516000.00
1553.HK income_statement (annual, 2022-12-31) — Other Special Charges: -23000.00
1553.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1553.HK balance_sheet (annual, 2022-12-31) — Payables: 147305000.00
1553.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 114717000.00
1553.HK income_statement (annual, 2022-12-31) — Pretax Income: 153251000.00
1553.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1553.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -141850000.00
1553.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -50171000.00
1553.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 124682000.00
1553.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1716372000.00
1553.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38335000.00
1553.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -223000000.00
1553.HK income_statement (annual, 2022-12-31) — Research And Development: 76406000.00
1553.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 33510000.00
1553.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 467793000.00
1553.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 141876000.00
1553.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3055000.00
1553.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 116586000.00
1553.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 170409000.00
1553.HK balance_sheet (annual, 2022-12-31) — Share Issued: 433800000.00
1553.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 132000000.00
1553.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -223000000.00
1553.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5074000.00
1553.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 934577000.00
1553.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 934577000.00
1553.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1082232.47
1553.HK income_statement (annual, 2022-12-31) — Tax Provision: 14461000.00
1553.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1553.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10382000.00
1553.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13387000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1282453000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 934577000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Debt: 83395000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 939883000.00
1553.HK income_statement (annual, 2022-12-31) — Total Expenses: 1948769000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 342570000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 428262000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29530000.00
1553.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10809000.00
1553.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -11469000.00
1553.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11469000.00
1553.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19549000.00
1553.HK balance_sheet (annual, 2022-12-31) — Working Capital: 541151000.00
1553.HK income_statement (annual, 2022-12-31) — Write Off: 5097000.00
1553.HK income_statement (annual, 2023-12-31) — +Operating Expense: 197741000.00
1553.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2190942000.00
1553.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 415233000.00
1553.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 550057000.00
1553.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -218729000.00
1553.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 249109000.00
1553.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20941000.00
1553.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 433800000.00
1553.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.35
1553.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57760000.00
1553.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 169868000.00
1553.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25931000.00
1553.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4596000.00
1553.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 304000.00
1553.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 71943000.00
1553.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 90426000.00
1553.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -39311000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34444000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 19557000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5319000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18278000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -25229000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -207441000.00
1553.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -233704000.00
1553.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13401000.00
1553.HK balance_sheet (annual, 2023-12-31) — Common Stock: 304000.00
1553.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -39311000.00
1553.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1046530000.00
1553.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 11612000.00
1553.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1807403000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1279441000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1528000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Debt: 38362000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 39890000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 615879000.00
1553.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 8413000.00
1553.HK cash_flow (annual, 2023-12-31) — Depreciation: 40815000.00
1553.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40815000.00
1553.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 433800000.00
1553.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
1553.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 153731000.00
1553.HK income_statement (annual, 2023-12-31) — EBIT: 180016000.00
1553.HK income_statement (annual, 2023-12-31) — EBITDA: 220831000.00
1553.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 782000.00
1553.HK cash_flow (annual, 2023-12-31) — End Cash Position: 71943000.00
1553.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 214545000.00
1553.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 138512000.00
1553.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -46320000.00
1553.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1397000.00
1553.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1561000.00
1553.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 59211000.00
1553.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 570998000.00
1553.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 629941000.00
1553.HK income_statement (annual, 2023-12-31) — Gross Profit: 383539000.00
1553.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
1553.HK income_statement (annual, 2023-12-31) — Interest Expense: 6690000.00
1553.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6690000.00
1553.HK income_statement (annual, 2023-12-31) — Interest Income: 1684000.00
1553.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1684000.00
1553.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3506000.00
1553.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1684000.00
1553.HK balance_sheet (annual, 2023-12-31) — Inventory: 279969000.00
1553.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1084892000.00
1553.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -180755000.00
1553.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 116500000.00
1553.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3068000.00
1553.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3068000.00
1553.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 277840000.00
1553.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4430000.00
1553.HK income_statement (annual, 2023-12-31) — Minority Interests: 870000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -923000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income: 153731000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 153731000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 152861000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 153731000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 153731000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173326000.00
1553.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 152861000.00
1553.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5006000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -18342000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37500000.00
1553.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5006000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 297520000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -139265000.00
1553.HK balance_sheet (annual, 2023-12-31) — Net PPE: 411212000.00
1553.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24832000.00
1553.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -37500000.00
1553.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1046530000.00
1553.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10536000.00
1553.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4648000.00
1553.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14858000.00
1553.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 229218000.00
1553.HK income_statement (annual, 2023-12-31) — Normalized Income: 161127727.59
1553.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20389000.00
1553.HK income_statement (annual, 2023-12-31) — Operating Income: 185798000.00
1553.HK income_statement (annual, 2023-12-31) — Operating Revenue: 2190942000.00
1553.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 433800000.00
1553.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3571000.00
1553.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -232000.00
1553.HK balance_sheet (annual, 2023-12-31) — Other Payable: 41679000.00
1553.HK balance_sheet (annual, 2023-12-31) — Other Properties: 170621000.00
1553.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 39645000.00
1553.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 18483000.00
1553.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1561000.00
1553.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1553.HK balance_sheet (annual, 2023-12-31) — Payables: 476341000.00
1553.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 141471000.00
1553.HK income_statement (annual, 2023-12-31) — Pretax Income: 173326000.00
1553.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1553.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -230173000.00
1553.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25931000.00
1553.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 126765000.00
1553.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1807403000.00
1553.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40815000.00
1553.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -154000000.00
1553.HK income_statement (annual, 2023-12-31) — Research And Development: 68037000.00
1553.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 172775000.00
1553.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 607586000.00
1553.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 211831000.00
1553.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1099000.00
1553.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 87119000.00
1553.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 146330000.00
1553.HK balance_sheet (annual, 2023-12-31) — Share Issued: 433800000.00
1553.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 116500000.00
1553.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -154000000.00
1553.HK income_statement (annual, 2023-12-31) — Special Income Charges: -6698000.00
1553.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1046530000.00
1553.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1046530000.00
1553.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -990272.41
1553.HK income_statement (annual, 2023-12-31) — Tax Provision: 20465000.00
1553.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1553.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5098000.00
1553.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13190000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1695301000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1046530000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Debt: 42958000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1050960000.00
1553.HK income_statement (annual, 2023-12-31) — Total Expenses: 2005144000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 644341000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 415860000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28462000.00
1553.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19429000.00
1553.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8387000.00
1553.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8387000.00
1553.HK balance_sheet (annual, 2023-12-31) — Work In Process: 14692000.00
1553.HK balance_sheet (annual, 2023-12-31) — Working Capital: 663562000.00
1553.HK income_statement (annual, 2023-12-31) — Write Off: 5137000.00
1553.HK income_statement (annual, 2024-12-31) — +Operating Expense: 201625000.00
1553.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2574330000.00
1553.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 625710000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 625710000.00
1553.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 806650000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 806650000.00
1553.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -255397000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -255397000.00
1553.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201795000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 201795000.00
1553.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32588000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32588000.00
1553.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 433800000.00
1553.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.33
1553.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71943000.00
1553.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 208999000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 208999000.00
1553.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -99289000.00
1553.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3166000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3166000.00
1553.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 304000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 304000.00
1553.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77294000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77294000.00
1553.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91115000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91115000.00
1553.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -47314000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3298000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 96209000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 281000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Payable: -134639000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -50646000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -276170000.00
1553.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -362258000.00
1553.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4908000.00
1553.HK balance_sheet (annual, 2024-12-31) — Common Stock: 304000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 304000.00
1553.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -47314000.00
1553.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1137422000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1137422000.00
1553.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6057000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6057000.00
1553.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2195909000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1662442000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1662442000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1143000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1143000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Debt: 69127000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 69127000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70270000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70270000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 964851000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 964851000.00
1553.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 8103000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 8103000.00
1553.HK cash_flow (annual, 2024-12-31) — Depreciation: 42898000.00
1553.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42898000.00
1553.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 433800000.00
1553.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
1553.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 142338000.00
1553.HK income_statement (annual, 2024-12-31) — EBIT: 179143000.00
1553.HK income_statement (annual, 2024-12-31) — EBITDA: 222041000.00
1553.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 443000.00
1553.HK cash_flow (annual, 2024-12-31) — End Cash Position: 77294000.00
1553.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 322302000.00
1553.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 169788000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 169788000.00
1553.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -258228000.00
1553.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 28000.00
1553.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1553.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1082000.00
1553.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 64273000.00
1553.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 839238000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 839238000.00
1553.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 722066000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 722066000.00
1553.HK income_statement (annual, 2024-12-31) — Gross Profit: 378421000.00
1553.HK income_statement (annual, 2024-12-31) — Interest Expense: 8304000.00
1553.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8304000.00
1553.HK income_statement (annual, 2024-12-31) — Interest Income: 4652000.00
1553.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4652000.00
1553.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2972000.00
1553.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4652000.00
1553.HK balance_sheet (annual, 2024-12-31) — Inventory: 274736000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 274736000.00
1553.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1206549000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1206549000.00
1553.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158455000.00
1553.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 108500000.00
1553.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2023000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2023000.00
1553.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2023000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2023000.00
1553.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318591000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 318591000.00
1553.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3921000.00
1553.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3921000.00
1553.HK income_statement (annual, 2024-12-31) — Minority Interests: 518000.00
1553.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1553.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1050000.00
1553.HK income_statement (annual, 2024-12-31) — Net Income: 142338000.00
1553.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 142338000.00
1553.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 141820000.00
1553.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 142338000.00
1553.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 142338000.00
1553.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 170839000.00