speb/financial-data huggingface dataset:
2271.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10345000.00
2271.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1847000.00
2271.HK income_statement (annual, 2023-12-31) — Minority Interests: -78000.00
2271.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2271.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 148262000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income: 49346000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49346000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49424000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49346000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49346000.00
2271.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 69315000.00
2271.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49424000.00
2271.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -74000.00
2271.HK income_statement (annual, 2023-12-31) — Net Interest Income: 164000.00
2271.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 164000.00
2271.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16196000.00
2271.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4401000.00
2271.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -732000.00
2271.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 272803000.00
2271.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2271.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3196000.00
2271.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 77468000.00
2271.HK income_statement (annual, 2023-12-31) — Normalized Income: 52088331.44
2271.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1322000.00
2271.HK income_statement (annual, 2023-12-31) — Operating Income: 72646000.00
2271.HK income_statement (annual, 2023-12-31) — Operating Revenue: 351133000.00
2271.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1346000.00
2271.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 351000.00
2271.HK balance_sheet (annual, 2023-12-31) — Other Payable: 31094000.00
2271.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 54555000.00
2271.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2271.HK balance_sheet (annual, 2023-12-31) — Payables: 70833000.00
2271.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52417000.00
2271.HK income_statement (annual, 2023-12-31) — Pretax Income: 69315000.00
2271.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2271.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -74000.00
2271.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -732000.00
2271.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 224000.00
2271.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232319000.00
2271.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 976000.00
2271.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2271.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 184715000.00
2271.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
2271.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 49545000.00
2271.HK balance_sheet (annual, 2023-12-31) — Share Issued: 517414000.00
2271.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3846000.00
2271.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 272909000.00
2271.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 272803000.00
2271.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1103668.56
2271.HK income_statement (annual, 2023-12-31) — Tax Provision: 19891000.00
2271.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
2271.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8522000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Assets: 410085000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 272909000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 274756000.00
2271.HK income_statement (annual, 2023-12-31) — Total Expenses: 278487000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 135329000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7703000.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2271.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37871000.00
2271.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3846000.00
2271.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3846000.00
2271.HK balance_sheet (annual, 2023-12-31) — Working Capital: 267053000.00
2271.HK income_statement (annual, 2023-12-31) — Write Off: 3846000.00
2271.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57756000.00
2271.HK income_statement (annual, 2024-12-31) — +Total Revenue: 412238000.00
2271.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24530000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24530000.00
2271.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 153294000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 153294000.00
2271.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6840000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6840000.00
2271.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65512000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65512000.00
2271.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20756000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20756000.00
2271.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36000.00
2271.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 517414000.00
2271.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
2271.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 177306000.00
2271.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -843000.00
2271.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4731000.00
2271.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137178000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 137178000.00
2271.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137178000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137178000.00
2271.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12714000.00
2271.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 137178000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 137178000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -495000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1336000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31251000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -10539000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -94801000.00
2271.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -75920000.00
2271.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40128000.00
2271.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4731000.00
2271.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 298222000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 298222000.00
2271.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2271.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 291956000.00
2271.HK balance_sheet (annual, 2024-12-31) — Current Assets: 460320000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 460320000.00
2271.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 2241000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 2241000.00
2271.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 167134000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167134000.00
2271.HK cash_flow (annual, 2024-12-31) — Depreciation: 896000.00
2271.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 932000.00
2271.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 517414000.00
2271.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
2271.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38067000.00
2271.HK income_statement (annual, 2024-12-31) — EBIT: 52730000.00
2271.HK income_statement (annual, 2024-12-31) — EBITDA: 53662000.00
2271.HK cash_flow (annual, 2024-12-31) — End Cash Position: 137178000.00
2271.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12754000.00
2271.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
2271.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -27294000.00
2271.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60092000.00
2271.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 70000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 70000.00
2271.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 174050000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 174050000.00
2271.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11188000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11188000.00
2271.HK income_statement (annual, 2024-12-31) — Gross Profit: 120282000.00
2271.HK income_statement (annual, 2024-12-31) — Interest Expense: 0.00
2271.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
2271.HK income_statement (annual, 2024-12-31) — Interest Income: 88000.00
2271.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 88000.00
2271.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Inventory: 719000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 719000.00
2271.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 298222000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 298222000.00
2271.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -923000.00
2271.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 57000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 57000.00
2271.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2271.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2271.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 57000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 57000.00
2271.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11188000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11188000.00
2271.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1121000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1121000.00
2271.HK income_statement (annual, 2024-12-31) — Minority Interests: 726000.00
2271.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -80000.00
2271.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2271.HK income_statement (annual, 2024-12-31) — Net Income: 38067000.00
2271.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38067000.00
2271.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37341000.00
2271.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38067000.00
2271.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38067000.00
2271.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 52730000.00
2271.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37341000.00
2271.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2271.HK income_statement (annual, 2024-12-31) — Net Interest Income: 88000.00
2271.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2271.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2271.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 88000.00
2271.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4348000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4348000.00
2271.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -843000.00
2271.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 298152000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 298152000.00
2271.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3369000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3369000.00
2271.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5051000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5051000.00
2271.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 64333000.00
2271.HK income_statement (annual, 2024-12-31) — Normalized Income: 45622068.00
2271.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -26451000.00
2271.HK income_statement (annual, 2024-12-31) — Operating Income: 62526000.00
2271.HK income_statement (annual, 2024-12-31) — Operating Revenue: 412238000.00
2271.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 1466000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1466000.00
2271.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 810000.00
2271.HK balance_sheet (annual, 2024-12-31) — Other Payable: 40899000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 40899000.00
2271.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 101925000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 101925000.00
2271.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Payables: 104917000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Payables: 104917000.00
2271.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 62836000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 62836000.00
2271.HK income_statement (annual, 2024-12-31) — Pretax Income: 52730000.00
2271.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -80000.00
2271.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2271.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -843000.00
2271.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 719000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 719000.00
2271.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 291956000.00
2271.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 932000.00
2271.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2902000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2902000.00
2271.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 208193000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 208193000.00
2271.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 804000.00
2271.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 60896000.00
2271.HK balance_sheet (annual, 2024-12-31) — Share Issued: 517414000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 517414000.00
2271.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10671000.00
2271.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 298222000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 298222000.00
2271.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 298152000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 298152000.00
2271.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3115932.00
2271.HK income_statement (annual, 2024-12-31) — Tax Provision: 15389000.00
2271.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
2271.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14887000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Assets: 469846000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 469846000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 298222000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 298222000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 299343000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 299343000.00
2271.HK income_statement (annual, 2024-12-31) — Total Expenses: 349712000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 170503000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 170503000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9526000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9526000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3369000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3369000.00
2271.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39488000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39488000.00
2271.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -10671000.00
2271.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10671000.00
2271.HK balance_sheet (annual, 2024-12-31) — Working Capital: 293186000.00
2271.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 293186000.00
2271.HK income_statement (annual, 2024-12-31) — Write Off: 10671000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20227000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 195359000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164051000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164051000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 299672000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 502078000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 8000000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8000000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 2534000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 189761000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9779000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 702000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 327672000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 87000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 20000000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 87000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 606000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 4455000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 299620000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4091000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7458000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 72832000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 141966000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Payables: 130704000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 209353000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 517414000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 299672000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 299620000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 514130000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 319672000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28000000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 300278000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 213852000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12052000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24091000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 27866000.00
2271.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 312317000.00
2271.HK income_statement (annual, 2025-12-31) — +Operating Expense: 53008000.00
2271.HK income_statement (annual, 2025-12-31) — +Total Revenue: 472382000.00
2271.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30295000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30295000.00
2271.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 236256000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 236256000.00
2271.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7793000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7793000.00
2271.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65512000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65512000.00
2271.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47267000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -47267000.00
2271.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 31000.00
2271.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137178000.00
2271.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1349000.00
2271.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4731000.00
2271.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 171947000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 171947000.00
2271.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171947000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171947000.00
2271.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9804000.00
2271.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 171947000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 171947000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -5391000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1349000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22619000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1811000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -60860000.00
2271.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -40472000.00
2271.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 34769000.00
2271.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4731000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4731000.00
2271.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319681000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319681000.00
2271.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 349788000.00
2271.HK balance_sheet (annual, 2025-12-31) — Current Assets: 530758000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 530758000.00
2271.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 808000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 808000.00
2271.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 194831000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 194831000.00
2271.HK cash_flow (annual, 2025-12-31) — Depreciation: 953000.00
2271.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 984000.00
2271.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 31497000.00
2271.HK income_statement (annual, 2025-12-31) — EBIT: 43636000.00
2271.HK income_statement (annual, 2025-12-31) — EBITDA: 44620000.00
2271.HK cash_flow (annual, 2025-12-31) — End Cash Position: 171947000.00
2271.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17748000.00
2271.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5505000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5505000.00
2271.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 17021000.00
2271.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52319000.00
2271.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 39000.00
2271.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 283523000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 283523000.00
2271.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 12537000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12537000.00
2271.HK income_statement (annual, 2025-12-31) — Gross Profit: 122594000.00
2271.HK income_statement (annual, 2025-12-31) — Interest Expense: 1263000.00
2271.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1263000.00
2271.HK income_statement (annual, 2025-12-31) — Interest Income: 44000.00
2271.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44000.00
2271.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1214000.00
2271.HK balance_sheet (annual, 2025-12-31) — Inventory: 6110000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6110000.00
2271.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 348730000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348730000.00
2271.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1349000.00
2271.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 87000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 87000.00
2271.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 29000000.00
2271.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 29049000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 29049000.00
2271.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29049000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29049000.00
2271.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 29000000.00
2271.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 87000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 87000.00
2271.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12537000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12537000.00
2271.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -34000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -34000.00
2271.HK income_statement (annual, 2025-12-31) — Minority Interests: 1155000.00
2271.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2271.HK income_statement (annual, 2025-12-31) — Net Income: 31497000.00
2271.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31497000.00
2271.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30342000.00
2271.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31497000.00
2271.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31497000.00
2271.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42373000.00
2271.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30342000.00
2271.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1219000.00
2271.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 29000000.00
2271.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 29000000.00
2271.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1219000.00
2271.HK balance_sheet (annual, 2025-12-31) — Net PPE: 4744000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 4744000.00
2271.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1349000.00
2271.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 319642000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 319642000.00
2271.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3353000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3353000.00
2271.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11252000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11252000.00
2271.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 71131000.00
2271.HK income_statement (annual, 2025-12-31) — Normalized Income: 50478876.00
2271.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 18370000.00
2271.HK income_statement (annual, 2025-12-31) — Operating Income: 69586000.00
2271.HK income_statement (annual, 2025-12-31) — Operating Revenue: 472382000.00
2271.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 517414000.00
2271.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1335000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1335000.00
2271.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1263000.00
2271.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 487000.00
2271.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45672000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45672000.00
2271.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 53312000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 53312000.00
2271.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2271.HK balance_sheet (annual, 2025-12-31) — Payables: 134528000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Payables: 134528000.00
2271.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61156000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61156000.00
2271.HK income_statement (annual, 2025-12-31) — Pretax Income: 42373000.00
2271.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2271.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1349000.00
2271.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 605000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 605000.00
2271.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 349788000.00
2271.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 984000.00
2271.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 642000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 642000.00
2271.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 228915000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228915000.00
2271.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1197000.00
2271.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 53516000.00
2271.HK balance_sheet (annual, 2025-12-31) — Share Issued: 517414000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 517414000.00
2271.HK income_statement (annual, 2025-12-31) — Special Income Charges: -26511000.00
2271.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319681000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319681000.00
2271.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 319642000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 319642000.00
2271.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7529124.00
2271.HK income_statement (annual, 2025-12-31) — Tax Provision: 12031000.00
2271.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
2271.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12259000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Assets: 546880000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 546880000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 348730000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 348730000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Debt: 29049000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 29049000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 319647000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 319647000.00
2271.HK income_statement (annual, 2025-12-31) — Total Expenses: 402796000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 227233000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 227233000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16122000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16122000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32402000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32402000.00
2271.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 58561000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 58561000.00
2271.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -26511000.00
2271.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26511000.00
2271.HK balance_sheet (annual, 2025-12-31) — Working Capital: 335927000.00
2271.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 335927000.00
2271.HK income_statement (annual, 2025-12-31) — Write Off: 26511000.00
2273.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 121000.00
2273.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2273.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 243740000.00
2273.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 10814000.00
2273.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 243740000.00
2273.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2273.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
2273.HK income_statement (annual, 2022-12-31) — +Operating Expense: 295765000.00
2273.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1624561000.00
2273.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 164305000.00
2273.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89411000.00
2273.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -180673000.00
2273.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3086655000.00
2273.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1329000.00
2273.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4204000.00
2273.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 230272209.00
2273.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.79
2273.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1030704000.00
2273.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 174694000.00
2273.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37507000.00
2273.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 280116000.00
2273.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 147000.00
2273.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 994330000.00
2273.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1024342000.00
2273.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 310000000.00
2273.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 684330000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23097000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3567000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3792000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26578000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7598000.00
2273.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -49914000.00
2273.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -35448000.00
2273.HK balance_sheet (annual, 2022-12-31) — Common Stock: 147000.00
2273.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1716889000.00
2273.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -20121000.00
2273.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2273.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1125025000.00
2273.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1359611000.00
2273.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57418000.00
2273.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18214000.00
2273.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 75632000.00
2273.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 554317000.00
2273.HK cash_flow (annual, 2022-12-31) — Depreciation: 103689000.00
2273.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107893000.00
2273.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 239049888.00
2273.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
2273.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 180854000.00
2273.HK income_statement (annual, 2022-12-31) — EBIT: 216324000.00
2273.HK income_statement (annual, 2022-12-31) — EBITDA: 324217000.00
2273.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -926000.00
2273.HK cash_flow (annual, 2022-12-31) — End Cash Position: 994330000.00
2273.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -138079000.00
2273.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 243488000.00
2273.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1093000.00
2273.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -310000.00
2273.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 285000.00
2273.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 100220000.00
2273.HK balance_sheet (annual, 2022-12-31) — Goodwill: 816672000.00
2273.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 844429000.00
2273.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 90740000.00
2273.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 520005000.00
2273.HK income_statement (annual, 2022-12-31) — Gross Profit: 499536000.00
2273.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5420000.00
2273.HK income_statement (annual, 2022-12-31) — Interest Expense: 17615000.00
2273.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17615000.00
2273.HK income_statement (annual, 2022-12-31) — Interest Income: 14055000.00
2273.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14055000.00
2273.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17615000.00
2273.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14055000.00
2273.HK balance_sheet (annual, 2022-12-31) — Inventory: 104855000.00
2273.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1788060000.00
2273.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178364000.00
2273.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6069000.00
2273.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -20121000.00
2273.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 999000.00
2273.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 222698000.00
2273.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52957000.00
2273.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 275655000.00
2273.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 999000.00
2273.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19293000.00
2273.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6069000.00
2273.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76842000.00
2273.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1121000.00
2273.HK income_statement (annual, 2022-12-31) — Minority Interests: -299000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -111653000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20121000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2273.HK income_statement (annual, 2022-12-31) — Net Income: 180854000.00
2273.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 180854000.00
2273.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 181153000.00
2273.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 180854000.00
2273.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 180854000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 198709000.00
2273.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 181153000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -536000.00
2273.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3560000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -29236000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18294000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18294000.00
2273.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3560000.00
2273.HK balance_sheet (annual, 2022-12-31) — Net PPE: 339332000.00
2273.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36939000.00
2273.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 872460000.00
2273.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 40408000.00
2273.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14212000.00
2273.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28407000.00
2273.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 318459000.00
2273.HK income_statement (annual, 2022-12-31) — Normalized Income: 175604721.03
2273.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 280995000.00
2273.HK income_statement (annual, 2022-12-31) — Operating Income: 203771000.00
2273.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1624561000.00
2273.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230396458.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 124790000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 27757000.00
2273.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -795000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28407000.00
2273.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7821000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Payable: 252018000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Properties: 268469000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 135583000.00
2273.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30012000.00
2273.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4665000.00
2273.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Payables: 445439000.00
2273.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 133894000.00
2273.HK income_statement (annual, 2022-12-31) — Pretax Income: 198709000.00
2273.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2273.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -117653000.00
2273.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -536000.00
2273.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1220900000.00
2273.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36971000.00
2273.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 104855000.00
2273.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1125025000.00
2273.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107893000.00
2273.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4045000.00
2273.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19293000.00
2273.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2273.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00