speb/financial-data huggingface dataset:
2506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11930000.00
2506.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 136000.00
2506.HK income_statement (annual, 2025-12-31) — Normalized Income: -40504536.47
2506.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42972000.00
2506.HK income_statement (annual, 2025-12-31) — Operating Income: -63168000.00
2506.HK income_statement (annual, 2025-12-31) — Operating Revenue: 914993000.00
2506.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120878233.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 297942000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 297942000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179483000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179483000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 95804000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 95804000.00
2506.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 293000.00
2506.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 303000.00
2506.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10563000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Payable: 73878000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 73878000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38174000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38174000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 51421000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 51421000.00
2506.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 241176000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 241176000.00
2506.HK income_statement (annual, 2025-12-31) — Other Special Charges: 36000.00
2506.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2506.HK balance_sheet (annual, 2025-12-31) — Payables: 922404000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Payables: 922404000.00
2506.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38752000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38752000.00
2506.HK income_statement (annual, 2025-12-31) — Pretax Income: -95985000.00
2506.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2506.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 48383000.00
2506.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -186673000.00
2506.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -71087000.00
2506.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -245231000.00
2506.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42306000.00
2506.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6880000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6880000.00
2506.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 453349000.00
2506.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49240000.00
2506.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -493350000.00
2506.HK income_statement (annual, 2025-12-31) — Research And Development: 245255000.00
2506.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 5143000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5143000.00
2506.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -586233000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -586233000.00
2506.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2620000.00
2506.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
2506.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 207041000.00
2506.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 308593000.00
2506.HK balance_sheet (annual, 2025-12-31) — Share Issued: 120878233.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120878233.00
2506.HK income_statement (annual, 2025-12-31) — Special Income Charges: -35561000.00
2506.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 26785000.00
2506.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 896576000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 896576000.00
2506.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 693316000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 693316000.00
2506.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11157536.47
2506.HK income_statement (annual, 2025-12-31) — Tax Provision: -30218000.00
2506.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
2506.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11905000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11905000.00
2506.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -187000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2312395000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2312395000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1032726000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1032726000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Debt: 282988000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 282988000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 947860000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 947860000.00
2506.HK income_statement (annual, 2025-12-31) — Total Expenses: 978161000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1364535000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1364535000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 630113000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 630113000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175147000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175147000.00
2506.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 52315000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 52315000.00
2506.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -35441000.00
2506.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -35441000.00
2506.HK balance_sheet (annual, 2025-12-31) — Working Capital: 492894000.00
2506.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 492894000.00
2506.HK income_statement (annual, 2025-12-31) — Write Off: 35525000.00
2507.HK income_statement (annual, 2021-12-31) — +Operating Expense: 152566000.00
2507.HK income_statement (annual, 2021-12-31) — +Total Revenue: 738130000.00
2507.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 41651000.00
2507.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4017000.00
2507.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -95543000.00
2507.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
2507.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 14421000.00
2507.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 257000.00
2507.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 365839218.00
2507.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.20
2507.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 156766000.00
2507.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 68026000.00
2507.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -49157000.00
2507.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 14405000.00
2507.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 155482000.00
2507.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 181381000.00
2507.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 182526000.00
2507.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1540000.00
2507.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 179841000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -27761000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 28001000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Payable: 26799000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 62984000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -9265000.00
2507.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 80758000.00
2507.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 24615000.00
2507.HK balance_sheet (annual, 2021-12-31) — Common Stock: 155482000.00
2507.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
2507.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 300658000.00
2507.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 23595000.00
2507.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 495855000.00
2507.HK balance_sheet (annual, 2021-12-31) — Current Assets: 316680000.00
2507.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2641000.00
2507.HK balance_sheet (annual, 2021-12-31) — Current Debt: 15360000.00
2507.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 18001000.00
2507.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 348151000.00
2507.HK cash_flow (annual, 2021-12-31) — Deferred Tax: 13797000.00
2507.HK cash_flow (annual, 2021-12-31) — Depreciation: 20755000.00
2507.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 35176000.00
2507.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 365839218.00
2507.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
2507.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — EBIT: 89709000.00
2507.HK income_statement (annual, 2021-12-31) — EBITDA: 124885000.00
2507.HK cash_flow (annual, 2021-12-31) — End Cash Position: 181381000.00
2507.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -126143000.00
2507.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11777000.00
2507.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 149120000.00
2507.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -411000.00
2507.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 38403000.00
2507.HK balance_sheet (annual, 2021-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 341424000.00
2507.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 4208000.00
2507.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 221074000.00
2507.HK income_statement (annual, 2021-12-31) — Gross Profit: 242275000.00
2507.HK income_statement (annual, 2021-12-31) — Interest Expense: 3509000.00
2507.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 3509000.00
2507.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -3611000.00
2507.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2059000.00
2507.HK balance_sheet (annual, 2021-12-31) — Inventory: 100708000.00
2507.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 372331000.00
2507.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -47519000.00
2507.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 257000.00
2507.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
2507.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1556000.00
2507.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 11764000.00
2507.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 56313000.00
2507.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 68077000.00
2507.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
2507.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -123619000.00
2507.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 127793000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 72403000.00
2507.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 72403000.00
2507.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 72403000.00
2507.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -8401000.00
2507.HK income_statement (annual, 2021-12-31) — Net Interest Income: -3509000.00
2507.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1638000.00
2507.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -123619000.00
2507.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -123619000.00
2507.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3509000.00
2507.HK balance_sheet (annual, 2021-12-31) — Net PPE: 125531000.00
2507.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -40756000.00
2507.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -40766000.00
2507.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 4043000.00
2507.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 41155000.00
2507.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 24838000.00
2507.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2823000.00
2507.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 124885000.00
2507.HK income_statement (annual, 2021-12-31) — Normalized Income: 72403000.00
2507.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 198277000.00
2507.HK income_statement (annual, 2021-12-31) — Operating Income: 89709000.00
2507.HK income_statement (annual, 2021-12-31) — Operating Revenue: 738130000.00
2507.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 365839218.00
2507.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 225501000.00
2507.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 2530000.00
2507.HK balance_sheet (annual, 2021-12-31) — Other Payable: 42044000.00
2507.HK balance_sheet (annual, 2021-12-31) — Other Properties: 104000.00
2507.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 22905000.00
2507.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1145000.00
2507.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2507.HK balance_sheet (annual, 2021-12-31) — Payables: 91974000.00
2507.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6524000.00
2507.HK income_statement (annual, 2021-12-31) — Pretax Income: 86200000.00
2507.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2507.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -8401000.00
2507.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -527000.00
2507.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -40756000.00
2507.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 46696000.00
2507.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 495855000.00
2507.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 35176000.00
2507.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -123619000.00
2507.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 258654000.00
2507.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 2165000.00
2507.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 30685000.00
2507.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 69088000.00
2507.HK balance_sheet (annual, 2021-12-31) — Share Issued: 365839218.00
2507.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 300658000.00
2507.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -40766000.00
2507.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
2507.HK income_statement (annual, 2021-12-31) — Tax Provision: 13797000.00
2507.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.16
2507.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -2365000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Assets: 786922000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 356971000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Debt: 86078000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 300658000.00
2507.HK income_statement (annual, 2021-12-31) — Total Expenses: 648421000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 486264000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 470242000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 138113000.00
2507.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 89709000.00
2507.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 8279000.00
2507.HK balance_sheet (annual, 2021-12-31) — Work In Process: 44294000.00
2507.HK balance_sheet (annual, 2021-12-31) — Working Capital: -31471000.00
2507.HK income_statement (annual, 2022-12-31) — +Operating Expense: 185997000.00
2507.HK income_statement (annual, 2022-12-31) — +Total Revenue: 894082000.00
2507.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45078000.00
2507.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5836000.00
2507.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -108735000.00
2507.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -909000.00
2507.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15866000.00
2507.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 215000.00
2507.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 365839218.00
2507.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2507.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 181381000.00
2507.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 86675000.00
2507.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -70787000.00
2507.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18392000.00
2507.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 155482000.00
2507.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243254000.00
2507.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 244271000.00
2507.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1553000.00
2507.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 241701000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -18365000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2346000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Payable: 41252000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 19368000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -29448000.00
2507.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15153000.00
2507.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 61873000.00
2507.HK balance_sheet (annual, 2022-12-31) — Common Stock: 155482000.00
2507.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2507.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 388732000.00
2507.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 48911000.00
2507.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 595952000.00
2507.HK balance_sheet (annual, 2022-12-31) — Current Assets: 419013000.00
2507.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6472000.00
2507.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8044000.00
2507.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14516000.00
2507.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 413409000.00
2507.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 20858000.00
2507.HK cash_flow (annual, 2022-12-31) — Depreciation: 17591000.00
2507.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33457000.00
2507.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 365839218.00
2507.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2507.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — EBIT: 112133000.00
2507.HK income_statement (annual, 2022-12-31) — EBITDA: 145590000.00
2507.HK cash_flow (annual, 2022-12-31) — End Cash Position: 243254000.00
2507.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 47000.00
2507.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 903000.00
2507.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 62072000.00
2507.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 414000.00
2507.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 42214000.00
2507.HK balance_sheet (annual, 2022-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 347243000.00
2507.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6745000.00
2507.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 287269000.00
2507.HK income_statement (annual, 2022-12-31) — Gross Profit: 298130000.00
2507.HK income_statement (annual, 2022-12-31) — Interest Expense: 3199000.00
2507.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3199000.00
2507.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3057000.00
2507.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -3222000.00
2507.HK balance_sheet (annual, 2022-12-31) — Inventory: 113017000.00
2507.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 464426000.00
2507.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71033000.00
2507.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 215000.00
2507.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
2507.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3154000.00
2507.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11920000.00
2507.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 67650000.00
2507.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79570000.00
2507.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
2507.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70979000.00
2507.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 148129000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88076000.00
2507.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88076000.00
2507.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88076000.00
2507.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21685000.00
2507.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3199000.00
2507.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -246000.00
2507.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4021000.00
2507.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4021000.00
2507.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3199000.00
2507.HK balance_sheet (annual, 2022-12-31) — Net PPE: 178534000.00
2507.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49102000.00
2507.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41489000.00
2507.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 4905000.00
2507.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 45971000.00
2507.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 17150000.00
2507.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4559000.00
2507.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 145590000.00
2507.HK income_statement (annual, 2022-12-31) — Normalized Income: 88076000.00
2507.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 132859000.00
2507.HK income_statement (annual, 2022-12-31) — Operating Income: 112133000.00
2507.HK income_statement (annual, 2022-12-31) — Operating Revenue: 894082000.00
2507.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 365839218.00
2507.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 231320000.00
2507.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3140000.00
2507.HK balance_sheet (annual, 2022-12-31) — Other Payable: 48589000.00
2507.HK balance_sheet (annual, 2022-12-31) — Other Properties: 400000.00
2507.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 50568000.00
2507.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1017000.00
2507.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2507.HK balance_sheet (annual, 2022-12-31) — Payables: 105311000.00
2507.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5321000.00
2507.HK income_statement (annual, 2022-12-31) — Pretax Income: 108934000.00
2507.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2507.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -21685000.00
2507.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -397000.00
2507.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49102000.00
2507.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 75664000.00
2507.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 595952000.00
2507.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33457000.00
2507.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70979000.00
2507.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 346729000.00
2507.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 151000.00
2507.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40218000.00
2507.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 82432000.00
2507.HK balance_sheet (annual, 2022-12-31) — Share Issued: 365839218.00
2507.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 388732000.00
2507.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41489000.00
2507.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2507.HK income_statement (annual, 2022-12-31) — Tax Provision: 20858000.00
2507.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
2507.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25182000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Assets: 949737000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 456382000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Debt: 94086000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 388732000.00
2507.HK income_statement (annual, 2022-12-31) — Total Expenses: 781949000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 561005000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530724000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 147596000.00
2507.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 112133000.00
2507.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11644000.00
2507.HK balance_sheet (annual, 2022-12-31) — Work In Process: 39672000.00
2507.HK balance_sheet (annual, 2022-12-31) — Working Capital: 5604000.00
2507.HK income_statement (annual, 2023-12-31) — +Operating Expense: 241950000.00
2507.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1067708000.00
2507.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 42428000.00
2507.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7399000.00
2507.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -125592000.00
2507.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2353000.00
2507.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15650000.00
2507.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 471000.00
2507.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 365839218.00
2507.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
2507.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243254000.00
2507.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 114777000.00
2507.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -90331000.00
2507.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15020000.00
2507.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 155482000.00
2507.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 246869000.00
2507.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 248487000.00
2507.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6500000.00
2507.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1555000.00
2507.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 245314000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23918000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 16771000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1645000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -26779000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 26875000.00
2507.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8696000.00
2507.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3615000.00
2507.HK balance_sheet (annual, 2023-12-31) — Common Stock: 155482000.00
2507.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6500000.00
2507.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 473376000.00
2507.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2507.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 29345000.00
2507.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 703016000.00
2507.HK balance_sheet (annual, 2023-12-31) — Current Assets: 426542000.00
2507.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2950000.00
2507.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11801000.00
2507.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14751000.00
2507.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 386970000.00
2507.HK cash_flow (annual, 2023-12-31) — Deferred Tax: 27442000.00
2507.HK cash_flow (annual, 2023-12-31) — Depreciation: 20925000.00
2507.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36575000.00
2507.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 365839218.00
2507.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.25
2507.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — EBIT: 124114000.00
2507.HK income_statement (annual, 2023-12-31) — EBITDA: 160689000.00
2507.HK cash_flow (annual, 2023-12-31) — End Cash Position: 246869000.00
2507.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19039000.00
2507.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8995000.00
2507.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 22960000.00
2507.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -550000.00
2507.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2507.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 135184000.00
2507.HK balance_sheet (annual, 2023-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 361096000.00
2507.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9752000.00
2507.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 336474000.00
2507.HK income_statement (annual, 2023-12-31) — Gross Profit: 364692000.00
2507.HK income_statement (annual, 2023-12-31) — Interest Expense: 5529000.00
2507.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5529000.00
2507.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5617000.00
2507.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5210000.00
2507.HK balance_sheet (annual, 2023-12-31) — Inventory: 134566000.00
2507.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 541126000.00
2507.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90637000.00
2507.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 471000.00
2507.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2507.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2507.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3965000.00
2507.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12070000.00
2507.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 55949000.00
2507.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68019000.00
2507.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2507.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8044000.00
2507.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 187652000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2507.HK income_statement (annual, 2023-12-31) — Net Income: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 91143000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 91143000.00
2507.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 91143000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -29503000.00
2507.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5529000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -306000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8044000.00
2507.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8044000.00
2507.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5529000.00
2507.HK balance_sheet (annual, 2023-12-31) — Net PPE: 210882000.00
2507.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -60828000.00
2507.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112280000.00
2507.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 7363000.00
2507.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 57047000.00
2507.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15160000.00
2507.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8832000.00
2507.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 160689000.00
2507.HK income_statement (annual, 2023-12-31) — Normalized Income: 91143000.00
2507.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113291000.00
2507.HK income_statement (annual, 2023-12-31) — Operating Income: 122742000.00
2507.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1067708000.00
2507.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 365839218.00
2507.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 245173000.00
2507.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5529000.00
2507.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1372000.00
2507.HK balance_sheet (annual, 2023-12-31) — Other Payable: 60651000.00
2507.HK balance_sheet (annual, 2023-12-31) — Other Properties: 735000.00
2507.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22635000.00
2507.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1618000.00
2507.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2507.HK balance_sheet (annual, 2023-12-31) — Payables: 111620000.00
2507.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13455000.00
2507.HK income_statement (annual, 2023-12-31) — Pretax Income: 118585000.00
2507.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2507.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -29503000.00
2507.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -424000.00
2507.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60828000.00
2507.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 89804000.00
2507.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 703016000.00
2507.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36575000.00
2507.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8044000.00
2507.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 431372000.00
2507.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 118000.00
2507.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2507.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106766000.00
2507.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 241950000.00
2507.HK balance_sheet (annual, 2023-12-31) — Share Issued: 365839218.00
2507.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 473376000.00
2507.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112280000.00
2507.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2507.HK income_statement (annual, 2023-12-31) — Tax Provision: 27442000.00
2507.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2507.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32535000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1007935000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 529325000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Debt: 82770000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 473376000.00
2507.HK income_statement (annual, 2023-12-31) — Total Expenses: 944966000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 534559000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 581393000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147589000.00
2507.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 124114000.00
2507.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8541000.00
2507.HK balance_sheet (annual, 2023-12-31) — Work In Process: 40977000.00
2507.HK balance_sheet (annual, 2023-12-31) — Working Capital: 39572000.00
2507.HK income_statement (annual, 2024-12-31) — +Operating Expense: 264809000.00
2507.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1197133000.00
2507.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50739000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50739000.00
2507.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11415000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11415000.00
2507.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -145741000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -145741000.00
2507.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 160320000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 160320000.00
2507.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2673000.00
2507.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19473000.00
2507.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 492000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 492000.00
2507.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 336811260.00
2507.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
2507.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 246869000.00
2507.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125522000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125522000.00
2507.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -94352000.00
2507.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14397000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14397000.00
2507.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 182995000.00
2507.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 391837000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 391837000.00
2507.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497103000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 497103000.00
2507.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 121877000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 121877000.00
2507.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 269960000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 269960000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -35156000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16519000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Payable: 46198000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11079000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10935000.00
2507.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5547000.00
2507.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 144968000.00
2507.HK balance_sheet (annual, 2024-12-31) — Common Stock: 182995000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 182995000.00
2507.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2507.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 781951000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 781951000.00
2507.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 194217000.00
2507.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 44901000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 44901000.00
2507.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 783583000.00
2507.HK balance_sheet (annual, 2024-12-31) — Current Assets: 723590000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 723590000.00
2507.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3549000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3549000.00
2507.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15532000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15532000.00
2507.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 19081000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19081000.00
2507.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 448034000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 448034000.00
2507.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 26878000.00
2507.HK cash_flow (annual, 2024-12-31) — Depreciation: 25503000.00
2507.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44976000.00
2507.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 336811260.00
2507.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
2507.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 120746000.00
2507.HK income_statement (annual, 2024-12-31) — EBIT: 152769000.00
2507.HK income_statement (annual, 2024-12-31) — EBITDA: 197745000.00
2507.HK cash_flow (annual, 2024-12-31) — End Cash Position: 391837000.00
2507.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 173818000.00
2507.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13802000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13802000.00
2507.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 70183000.00
2507.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3818000.00
2507.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -230000.00
2507.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 141279000.00
2507.HK balance_sheet (annual, 2024-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 115923000.00
2507.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 381624000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 381624000.00
2507.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14088000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14088000.00
2507.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 390765000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 390765000.00
2507.HK income_statement (annual, 2024-12-31) — Gross Profit: 413550000.00
2507.HK income_statement (annual, 2024-12-31) — Interest Expense: 5145000.00
2507.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5145000.00
2507.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5214000.00
2507.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6262000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6262000.00
2507.HK balance_sheet (annual, 2024-12-31) — Inventory: 167353000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 167353000.00
2507.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 837899000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 837899000.00
2507.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193385000.00
2507.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 492000.00
2507.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 492000.00