speb/financial-data huggingface dataset:
1970.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79620000.00
1970.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -83571000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -83571000.00
1970.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 262221000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 262221000.00
1970.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8116000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8116000.00
1970.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4193000.00
1970.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 339424000.00
1970.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.11
1970.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80049000.00
1970.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 368000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 368000.00
1970.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5753000.00
1970.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1070000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1070000.00
1970.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 34000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34000.00
1970.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129861000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129861000.00
1970.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129861000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129861000.00
1970.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 108884000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 108884000.00
1970.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 20977000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20977000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 801000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -546000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -6303000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Payable: 826000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3092000.00
1970.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2129000.00
1970.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 48798000.00
1970.HK balance_sheet (annual, 2025-12-31) — Common Stock: 34000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 34000.00
1970.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 315993000.00
1970.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -1392000.00
1970.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -1454000.00
1970.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2236000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2236000.00
1970.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 35529000.00
1970.HK balance_sheet (annual, 2025-12-31) — Current Assets: 251127000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 251127000.00
1970.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 436000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 436000.00
1970.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 436000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 436000.00
1970.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 388000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 388000.00
1970.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 39280000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 39280000.00
1970.HK cash_flow (annual, 2025-12-31) — Depreciation: 12937000.00
1970.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17130000.00
1970.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 860000.00
1970.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 860000.00
1970.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 341147000.00
1970.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
1970.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — EBIT: 49101000.00
1970.HK income_statement (annual, 2025-12-31) — EBITDA: 66231000.00
1970.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1014000.00
1970.HK cash_flow (annual, 2025-12-31) — End Cash Position: 129861000.00
1970.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3309000.00
1970.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5989000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5989000.00
1970.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 52105000.00
1970.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 148000.00
1970.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2677000.00
1970.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87736000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87736000.00
1970.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 149928000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149928000.00
1970.HK income_statement (annual, 2025-12-31) — Gross Profit: 66814000.00
1970.HK income_statement (annual, 2025-12-31) — Interest Expense: 54000.00
1970.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54000.00
1970.HK income_statement (annual, 2025-12-31) — Interest Income: 1876000.00
1970.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1876000.00
1970.HK balance_sheet (annual, 2025-12-31) — Inventory: 5989000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5989000.00
1970.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 315993000.00
1970.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5751000.00
1970.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -1392000.00
1970.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 634000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 634000.00
1970.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 634000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 634000.00
1970.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3419000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3419000.00
1970.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2846000.00
1970.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 37681000.00
1970.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49047000.00
1970.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 37681000.00
1970.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1822000.00
1970.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1822000.00
1970.HK balance_sheet (annual, 2025-12-31) — Net PPE: 66357000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 66357000.00
1970.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5751000.00
1970.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 315993000.00
1970.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9466000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9466000.00
1970.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3150000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3150000.00
1970.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12521000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12521000.00
1970.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 769000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 769000.00
1970.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 65277000.00
1970.HK income_statement (annual, 2025-12-31) — Normalized Income: 36948077.01
1970.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57858000.00
1970.HK income_statement (annual, 2025-12-31) — Operating Income: 46784000.00
1970.HK income_statement (annual, 2025-12-31) — Operating Revenue: 102343000.00
1970.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 338418392.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 338418392.00
1970.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 114000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 114000.00
1970.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 627000.00
1970.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6064000.00
1970.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15056000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15056000.00
1970.HK balance_sheet (annual, 2025-12-31) — Other Properties: 143905000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 143905000.00
1970.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1404000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1404000.00
1970.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1061000.00
1970.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1970.HK balance_sheet (annual, 2025-12-31) — Payables: 18730000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18730000.00
1970.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4214000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4214000.00
1970.HK income_statement (annual, 2025-12-31) — Pretax Income: 49047000.00
1970.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1970.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 690000.00
1970.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5753000.00
1970.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35529000.00
1970.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17130000.00
1970.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1454000.00
1970.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 107000.00
1970.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 94183000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 94183000.00
1970.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
1970.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 802000.00
1970.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3479000.00
1970.HK balance_sheet (annual, 2025-12-31) — Share Issued: 339887221.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 339887221.00
1970.HK income_statement (annual, 2025-12-31) — Special Income Charges: 954000.00
1970.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1573000.00
1970.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 315993000.00
1970.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 315993000.00
1970.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 221077.01
1970.HK income_statement (annual, 2025-12-31) — Tax Provision: 11366000.00
1970.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
1970.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1970.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9130000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Assets: 377894000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 377894000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 315993000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1070000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1070000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 315993000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 315993000.00
1970.HK income_statement (annual, 2025-12-31) — Total Expenses: 55559000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 61901000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 61901000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 126767000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 126767000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22621000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22621000.00
1970.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47225000.00
1970.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2971000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2971000.00
1970.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 954000.00
1970.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 954000.00
1970.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1468829.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1468829.00
1970.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 885000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 885000.00
1970.HK balance_sheet (annual, 2025-12-31) — Working Capital: 211847000.00
1970.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 211847000.00
1971.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 415000000.00
1971.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.31
1971.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -21387000.00
1971.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -21387000.00
1971.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1971.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 415000000.00
1971.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.31
1971.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 5579000.00
1971.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 170000000.00
1971.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -34300000.00
1971.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2923000.00
1971.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7089000.00
1971.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 9344000.00
1971.HK balance_sheet (annual, 2021-12-31) — Other Properties: 17757000.00
1971.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1971.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1971.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 13967000.00
1971.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 170000000.00
1971.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1908000.00
1971.HK income_statement (annual, 2022-12-31) — +Operating Expense: 123909000.00
1971.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1103122000.00
1971.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 151139000.00
1971.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 191010000.00
1971.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17908000.00
1971.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9274000.00
1971.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21354000.00
1971.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 415000000.00
1971.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.22
1971.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 697605000.00
1971.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10077000.00
1971.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14227000.00
1971.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1399000.00
1971.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 545342000.00
1971.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 546351000.00
1971.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 545342000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2537000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 56255000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Payable: 122967000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -65372000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -450901000.00
1971.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -334514000.00
1971.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -152908000.00
1971.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3764000.00
1971.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1971.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 872807000.00
1971.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2182000.00
1971.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 846751000.00
1971.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1295259000.00
1971.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1399000.00
1971.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13822000.00
1971.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15221000.00
1971.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 624317000.00
1971.HK cash_flow (annual, 2022-12-31) — Depreciation: 5616000.00
1971.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26970000.00
1971.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 415000000.00
1971.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
1971.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 91990000.00
1971.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 4632000.00
1971.HK income_statement (annual, 2022-12-31) — EBIT: 130714000.00
1971.HK income_statement (annual, 2022-12-31) — EBITDA: 157684000.00
1971.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 645000.00
1971.HK cash_flow (annual, 2022-12-31) — End Cash Position: 545342000.00
1971.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54412000.00
1971.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6833000.00
1971.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -200512000.00
1971.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3479000.00
1971.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1671000.00
1971.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 132743000.00
1971.HK balance_sheet (annual, 2022-12-31) — Goodwill: 175050000.00
1971.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 262784000.00
1971.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 200284000.00
1971.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 37019000.00
1971.HK income_statement (annual, 2022-12-31) — Gross Profit: 256371000.00
1971.HK income_statement (annual, 2022-12-31) — Interest Expense: 2779000.00
1971.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2779000.00
1971.HK income_statement (annual, 2022-12-31) — Interest Income: 945000.00
1971.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 945000.00
1971.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2802000.00
1971.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
1971.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 945000.00
1971.HK balance_sheet (annual, 2022-12-31) — Inventory: 6840000.00
1971.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 931364000.00
1971.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21035000.00
1971.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 68940000.00
1971.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 44735000.00
1971.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44735000.00
1971.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 68940000.00
1971.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10341000.00
1971.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24760000.00
1971.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17381000.00
1971.HK income_statement (annual, 2022-12-31) — Minority Interests: -1866000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5808000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -645000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income: 91990000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 91990000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93856000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 91990000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 91990000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127935000.00
1971.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 93856000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5306000.00
1971.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1834000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58599000.00
1971.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 58599000.00
1971.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1834000.00
1971.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19111000.00
1971.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8921000.00
1971.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 610023000.00
1971.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2996000.00
1971.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20910000.00
1971.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 162059000.00
1971.HK income_statement (annual, 2022-12-31) — Normalized Income: 95199598.62
1971.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -186285000.00
1971.HK income_statement (annual, 2022-12-31) — Operating Income: 132462000.00
1971.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1103122000.00
1971.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1569000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 87734000.00
1971.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1825000.00
1971.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1037000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Payable: 127315000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19111000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 472357000.00
1971.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1009000.00
1971.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3479000.00
1971.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1971.HK balance_sheet (annual, 2022-12-31) — Payables: 351227000.00
1971.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77033000.00
1971.HK income_statement (annual, 2022-12-31) — Pretax Income: 127935000.00
1971.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1971.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5808000.00
1971.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5306000.00
1971.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
1971.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8921000.00
1971.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7000.00
1971.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 846751000.00
1971.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26970000.00
1971.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10341000.00
1971.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 387000.00
1971.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 336650000.00
1971.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1971.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1971.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1003000.00
1971.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 133746000.00
1971.HK balance_sheet (annual, 2022-12-31) — Share Issued: 415000000.00
1971.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4384000.00
1971.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 872807000.00
1971.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 610023000.00
1971.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1165401.38
1971.HK income_statement (annual, 2022-12-31) — Tax Provision: 34079000.00
1971.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1971.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1281000.00
1971.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14856000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1580150000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 917542000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Debt: 59956000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 890188000.00
1971.HK income_statement (annual, 2022-12-31) — Total Expenses: 970660000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 689962000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 284891000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 65645000.00
1971.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68141000.00
1971.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4375000.00
1971.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4375000.00
1971.HK balance_sheet (annual, 2022-12-31) — Working Capital: 670942000.00
1971.HK income_statement (annual, 2022-12-31) — Write Off: 7863000.00
1971.HK income_statement (annual, 2023-12-31) — +Operating Expense: 94529000.00
1971.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1063634000.00
1971.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 195871000.00
1971.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 254638000.00
1971.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23193000.00
1971.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17196000.00
1971.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16150000.00
1971.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 415000000.00
1971.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1971.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 545342000.00
1971.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15899000.00
1971.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -9371000.00
1971.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2359000.00
1971.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 637775000.00
1971.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 637775000.00
1971.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 637775000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1481000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25142000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Payable: 70089000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13496000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -126892000.00
1971.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -43676000.00
1971.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 91486000.00
1971.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3764000.00
1971.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 883672000.00
1971.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 199000.00
1971.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 811191000.00
1971.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1406548000.00
1971.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2359000.00
1971.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13791000.00
1971.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16150000.00
1971.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 747421000.00
1971.HK cash_flow (annual, 2023-12-31) — Depreciation: 7903000.00
1971.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 24053000.00
1971.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 415000000.00
1971.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1971.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10865000.00
1971.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1971.HK income_statement (annual, 2023-12-31) — EBIT: 41217000.00
1971.HK income_statement (annual, 2023-12-31) — EBITDA: 65270000.00
1971.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 947000.00
1971.HK cash_flow (annual, 2023-12-31) — End Cash Position: 637775000.00
1971.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23441000.00
1971.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 5200000.00
1971.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 113345000.00
1971.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
1971.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 99914000.00
1971.HK balance_sheet (annual, 2023-12-31) — Goodwill: 175050000.00
1971.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 248596000.00
1971.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 271834000.00
1971.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 43757000.00
1971.HK income_statement (annual, 2023-12-31) — Gross Profit: 252443000.00
1971.HK income_statement (annual, 2023-12-31) — Interest Expense: 2332000.00
1971.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2332000.00
1971.HK income_statement (annual, 2023-12-31) — Interest Income: 1293000.00
1971.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1293000.00
1971.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2138000.00
1971.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1293000.00
1971.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
1971.HK balance_sheet (annual, 2023-12-31) — Inventory: 5359000.00
1971.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 928526000.00
1971.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7789000.00
1971.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1971.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 31063000.00
1971.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31063000.00
1971.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13822000.00
1971.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27659000.00
1971.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14900000.00
1971.HK income_statement (annual, 2023-12-31) — Minority Interests: -3369000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -947000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income: 10865000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10865000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14234000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10865000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10865000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38885000.00
1971.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14234000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1962000.00
1971.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1039000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 997000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13822000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13822000.00
1971.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1039000.00
1971.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 12000.00
1971.HK balance_sheet (annual, 2023-12-31) — Net PPE: 20564000.00
1971.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6836000.00
1971.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 635076000.00
1971.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18178000.00
1971.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16830000.00
1971.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 184272000.00
1971.HK income_statement (annual, 2023-12-31) — Normalized Income: 100116500.00
1971.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 122716000.00
1971.HK income_statement (annual, 2023-12-31) — Operating Income: 157914000.00
1971.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1063634000.00
1971.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 415000000.00
1971.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 73546000.00
1971.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1039000.00
1971.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 65000.00
1971.HK balance_sheet (annual, 2023-12-31) — Other Payable: 155635000.00
1971.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 412233000.00
1971.HK income_statement (annual, 2023-12-31) — Other Special Charges: -4000.00
1971.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1971.HK balance_sheet (annual, 2023-12-31) — Payables: 451566000.00
1971.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95022000.00
1971.HK income_statement (annual, 2023-12-31) — Pretax Income: 38885000.00
1971.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1962000.00
1971.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1971.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7409000.00
1971.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 159000.00
1971.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 811191000.00
1971.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24053000.00
1971.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13822000.00
1971.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 372000.00
1971.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 338347000.00
1971.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 997000.00
1971.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 573000.00
1971.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1102000.00
1971.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 101016000.00
1971.HK balance_sheet (annual, 2023-12-31) — Share Issued: 415000000.00
1971.HK income_statement (annual, 2023-12-31) — Special Income Charges: -119023000.00
1971.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 883672000.00
1971.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 635076000.00
1971.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29750500.00
1971.HK income_statement (annual, 2023-12-31) — Tax Provision: 24651000.00
1971.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1971.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1149000.00
1971.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16954000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1693886000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 914735000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Debt: 47213000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 898572000.00
1971.HK income_statement (annual, 2023-12-31) — Total Expenses: 905720000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 795314000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 287338000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47893000.00
1971.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100060000.00
1971.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -119002000.00
1971.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -119002000.00
1971.HK balance_sheet (annual, 2023-12-31) — Working Capital: 659127000.00
1971.HK income_statement (annual, 2023-12-31) — Write Off: 119027000.00
1971.HK income_statement (annual, 2024-12-31) — +Operating Expense: 101322000.00
1971.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1026678000.00
1971.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 183776000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 183776000.00
1971.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 289936000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 289936000.00
1971.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32085000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32085000.00
1971.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 387262000.00
1971.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19800000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19800000.00
1971.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16039000.00
1971.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 415000000.00
1971.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1971.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 637775000.00
1971.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20119000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20119000.00
1971.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -14220000.00
1971.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1971.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3764000.00
1971.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 559070000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 559070000.00
1971.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559070000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 559070000.00
1971.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 559070000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 559070000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -109000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5399000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Payable: -37049000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7838000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -107248000.00
1971.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -146845000.00
1971.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -78595000.00
1971.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3764000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3764000.00
1971.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 898058000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 898058000.00
1971.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2741000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2741000.00
1971.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 827118000.00
1971.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1375200000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1375200000.00
1971.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1971.HK balance_sheet (annual, 2024-12-31) — Current Debt: 13831000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 13831000.00
1971.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 13831000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 13831000.00
1971.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 719008000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 719008000.00
1971.HK cash_flow (annual, 2024-12-31) — Depreciation: 8572000.00
1971.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24611000.00
1971.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 415000000.00
1971.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1971.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14386000.00
1971.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
1971.HK income_statement (annual, 2024-12-31) — EBIT: 38142000.00
1971.HK income_statement (annual, 2024-12-31) — EBITDA: 62753000.00
1971.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -110000.00
1971.HK cash_flow (annual, 2024-12-31) — End Cash Position: 559070000.00
1971.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18406000.00
1971.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5200000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5200000.00
1971.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -56002000.00
1971.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 48000.00
1971.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 242000.00
1971.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 104313000.00
1971.HK balance_sheet (annual, 2024-12-31) — Goodwill: 175050000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 175050000.00
1971.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 232775000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 232775000.00
1971.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 309736000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 309736000.00
1971.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 57418000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 57418000.00
1971.HK income_statement (annual, 2024-12-31) — Gross Profit: 199560000.00
1971.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1971.HK income_statement (annual, 2024-12-31) — Interest Expense: 1649000.00
1971.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1649000.00
1971.HK income_statement (annual, 2024-12-31) — Interest Income: 2311000.00
1971.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2311000.00
1971.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1649000.00
1971.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2311000.00
1971.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5200000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5200000.00
1971.HK balance_sheet (annual, 2024-12-31) — Inventory: 268000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 268000.00
1971.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 929124000.00
1971.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 929124000.00
1971.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18407000.00