speb/financial-data huggingface dataset:
0379.HK income_statement (annual, 2025-12-31) — Other Special Charges: -324000.00
0379.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0379.HK balance_sheet (annual, 2025-12-31) — Payables: 29776000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Payables: 29776000.00
0379.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7474000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7474000.00
0379.HK income_statement (annual, 2025-12-31) — Pretax Income: -85854000.00
0379.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0379.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13000.00
0379.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8721000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8721000.00
0379.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79893000.00
0379.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5105000.00
0379.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2786000.00
0379.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1382151000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1382151000.00
0379.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 44678000.00
0379.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0379.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35392000.00
0379.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1687302760.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1687302760.00
0379.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 2786000.00
0379.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2786000.00
0379.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19768000.00
0379.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 277726000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 277726000.00
0379.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 277394000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 277394000.00
0379.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0379.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0379.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0379.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0379.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 81000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Assets: 334036000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 334036000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 277726000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 277726000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6056000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6056000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 277726000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 277726000.00
0379.HK income_statement (annual, 2025-12-31) — Total Expenses: 115231000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 56310000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56310000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209459000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209459000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1036000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1036000.00
0379.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19032000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19032000.00
0379.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7965000.00
0379.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18176000.00
0379.HK balance_sheet (annual, 2025-12-31) — Work In Process: 30000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 30000.00
0379.HK balance_sheet (annual, 2025-12-31) — Working Capital: 69303000.00
0379.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 69303000.00
0379.HK income_statement (annual, 2025-12-31) — Write Off: 4185000.00
0380.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0380.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -18039000.00
0380.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 439969000.00
0380.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0380.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0380.HK income_statement (annual, 2021-12-31) — Minority Interests: 109000.00
0380.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -48000.00
0380.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0380.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 348000.00
0380.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0380.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0380.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15000.00
0380.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6598000.00
0380.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1238000.00
0380.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 65057000.00
0380.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -48000.00
0380.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
0380.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2287000.00
0380.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
0380.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0380.HK income_statement (annual, 2022-12-31) — +Operating Expense: 117811000.00
0380.HK income_statement (annual, 2022-12-31) — +Total Revenue: 636535000.00
0380.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 32056000.00
0380.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151481000.00
0380.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31125000.00
0380.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1263000.00
0380.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51000.00
0380.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1332266000.00
0380.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0380.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 172084000.00
0380.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99252000.00
0380.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5099000.00
0380.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 101029000.00
0380.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 206487000.00
0380.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 208000000.00
0380.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 206487000.00
0380.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 26998000.00
0380.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35086000.00
0380.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8460000.00
0380.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 372000.00
0380.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 35627000.00
0380.HK balance_sheet (annual, 2022-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 671671000.00
0380.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 461678000.00
0380.HK balance_sheet (annual, 2022-12-31) — Current Assets: 714434000.00
0380.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22905000.00
0380.HK balance_sheet (annual, 2022-12-31) — Current Debt: 53353000.00
0380.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76258000.00
0380.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 149918000.00
0380.HK cash_flow (annual, 2022-12-31) — Depreciation: 25465000.00
0380.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25516000.00
0380.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1332266000.00
0380.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0380.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49218000.00
0380.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 65000.00
0380.HK income_statement (annual, 2022-12-31) — EBIT: 64167000.00
0380.HK income_statement (annual, 2022-12-31) — EBITDA: 89683000.00
0380.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1224000.00
0380.HK cash_flow (annual, 2022-12-31) — End Cash Position: 206487000.00
0380.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24741000.00
0380.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 243703000.00
0380.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65303000.00
0380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128000.00
0380.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 90000.00
0380.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 101367000.00
0380.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 324000.00
0380.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152744000.00
0380.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 128216000.00
0380.HK income_statement (annual, 2022-12-31) — Gross Profit: 174857000.00
0380.HK income_statement (annual, 2022-12-31) — Interest Expense: 5925000.00
0380.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5925000.00
0380.HK income_statement (annual, 2022-12-31) — Interest Income: 6384000.00
0380.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6384000.00
0380.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5844000.00
0380.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5548000.00
0380.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -19797000.00
0380.HK balance_sheet (annual, 2022-12-31) — Inventory: 243703000.00
0380.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 725024000.00
0380.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10034000.00
0380.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 387260000.00
0380.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78124000.00
0380.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78124000.00
0380.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
0380.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 27179000.00
0380.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0380.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0380.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income: 49218000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49218000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49218000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
0380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49218000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49218000.00
0380.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58242000.00
0380.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49218000.00
0380.HK income_statement (annual, 2022-12-31) — Net Interest Income: 459000.00
0380.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2666000.00
0380.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5000000.00
0380.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 459000.00
0380.HK balance_sheet (annual, 2022-12-31) — Net PPE: 97091000.00
0380.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5099000.00
0380.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2666000.00
0380.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 671347000.00
0380.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2117000.00
0380.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7369000.00
0380.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 89989000.00
0380.HK income_statement (annual, 2022-12-31) — Normalized Income: 49476588.44
0380.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70402000.00
0380.HK income_statement (annual, 2022-12-31) — Operating Income: 57046000.00
0380.HK income_statement (annual, 2022-12-31) — Operating Revenue: 636535000.00
0380.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 324000.00
0380.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -497000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7369000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 542000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1785000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 64500000.00
0380.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1513000.00
0380.HK income_statement (annual, 2022-12-31) — Other Special Charges: 52000.00
0380.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0380.HK balance_sheet (annual, 2022-12-31) — Payables: 32082000.00
0380.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 64500000.00
0380.HK income_statement (annual, 2022-12-31) — Pretax Income: 58242000.00
0380.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0380.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3173000.00
0380.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0380.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5099000.00
0380.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 461678000.00
0380.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25516000.00
0380.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1477000.00
0380.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -389926000.00
0380.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 46000000.00
0380.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 477934000.00
0380.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0380.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19710000.00
0380.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 121077000.00
0380.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1332266000.00
0380.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 387260000.00
0380.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -389926000.00
0380.HK income_statement (annual, 2022-12-31) — Special Income Charges: -113000.00
0380.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 671671000.00
0380.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 671347000.00
0380.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47411.56
0380.HK income_statement (annual, 2022-12-31) — Tax Provision: 9024000.00
0380.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
0380.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 750000.00
0380.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16825000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Assets: 902372000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 671671000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Debt: 154382000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 671671000.00
0380.HK income_statement (annual, 2022-12-31) — Total Expenses: 579489000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 230701000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 187938000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80783000.00
0380.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 57783000.00
0380.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26000.00
0380.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -306000.00
0380.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -306000.00
0380.HK balance_sheet (annual, 2022-12-31) — Working Capital: 564516000.00
0380.HK income_statement (annual, 2022-12-31) — Write Off: 61000.00
0380.HK income_statement (annual, 2023-12-31) — +Operating Expense: 133189000.00
0380.HK income_statement (annual, 2023-12-31) — +Total Revenue: 714129000.00
0380.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30144000.00
0380.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 187334000.00
0380.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32501000.00
0380.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1315000.00
0380.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51000.00
0380.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1332266000.00
0380.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
0380.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 206487000.00
0380.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81624000.00
0380.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8199000.00
0380.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 82312000.00
0380.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 228138000.00
0380.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 229679000.00
0380.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 183568000.00
0380.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44570000.00
0380.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 29896000.00
0380.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5764000.00
0380.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -68981000.00
0380.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44849000.00
0380.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 23027000.00
0380.HK balance_sheet (annual, 2023-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 729781000.00
0380.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 519478000.00
0380.HK balance_sheet (annual, 2023-12-31) — Current Assets: 780339000.00
0380.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 25518000.00
0380.HK balance_sheet (annual, 2023-12-31) — Current Debt: 62168000.00
0380.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87686000.00
0380.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 160141000.00
0380.HK cash_flow (annual, 2023-12-31) — Depreciation: 25718000.00
0380.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25769000.00
0380.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1332266000.00
0380.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
0380.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58390000.00
0380.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 78000.00
0380.HK income_statement (annual, 2023-12-31) — EBIT: 75584000.00
0380.HK income_statement (annual, 2023-12-31) — EBITDA: 101353000.00
0380.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -270000.00
0380.HK cash_flow (annual, 2023-12-31) — End Cash Position: 229244000.00
0380.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14370000.00
0380.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 217326000.00
0380.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32308000.00
0380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -106000.00
0380.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11000.00
0380.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 109228000.00
0380.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 273000.00
0380.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 188649000.00
0380.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 116549000.00
0380.HK income_statement (annual, 2023-12-31) — Gross Profit: 194651000.00
0380.HK income_statement (annual, 2023-12-31) — Interest Expense: 6740000.00
0380.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6740000.00
0380.HK income_statement (annual, 2023-12-31) — Interest Income: 12979000.00
0380.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12979000.00
0380.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6647000.00
0380.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11689000.00
0380.HK balance_sheet (annual, 2023-12-31) — Inventory: 217326000.00
0380.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 791949000.00
0380.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3110000.00
0380.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 451345000.00
0380.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56794000.00
0380.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 56794000.00
0380.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33515000.00
0380.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income: 58390000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58390000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58390000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58390000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58390000.00
0380.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68844000.00
0380.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58390000.00
0380.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0380.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6239000.00
0380.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8815000.00
0380.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6239000.00
0380.HK balance_sheet (annual, 2023-12-31) — Net PPE: 84048000.00
0380.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8188000.00
0380.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8815000.00
0380.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 729508000.00
0380.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2859000.00
0380.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 101855000.00
0380.HK income_statement (annual, 2023-12-31) — Normalized Income: 58815771.02
0380.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40507000.00
0380.HK income_statement (annual, 2023-12-31) — Operating Income: 61462000.00
0380.HK income_statement (annual, 2023-12-31) — Operating Revenue: 714129000.00
0380.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 273000.00
0380.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6249000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7157000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 554000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1410000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 98578000.00
0380.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1541000.00
0380.HK income_statement (annual, 2023-12-31) — Other Special Charges: -21000.00
0380.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0380.HK balance_sheet (annual, 2023-12-31) — Payables: 34501000.00
0380.HK income_statement (annual, 2023-12-31) — Pretax Income: 68844000.00
0380.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0380.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -3519000.00
0380.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0380.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8199000.00
0380.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 519478000.00
0380.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25769000.00
0380.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -442530000.00
0380.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 47106000.00
0380.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 536324000.00
0380.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
0380.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 23961000.00
0380.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 133189000.00
0380.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1332266000.00
0380.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 451345000.00
0380.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -442530000.00
0380.HK income_statement (annual, 2023-12-31) — Special Income Charges: -530000.00
0380.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 729781000.00
0380.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 729508000.00
0380.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -76228.98
0380.HK income_statement (annual, 2023-12-31) — Tax Provision: 10454000.00
0380.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
0380.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 316000.00
0380.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4920000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Assets: 950129000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 729781000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Debt: 144480000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 729781000.00
0380.HK income_statement (annual, 2023-12-31) — Total Expenses: 652667000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 220348000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169790000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60207000.00
0380.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 62605000.00
0380.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4357000.00
0380.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -502000.00
0380.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -502000.00
0380.HK balance_sheet (annual, 2023-12-31) — Working Capital: 620198000.00
0380.HK income_statement (annual, 2023-12-31) — Write Off: 551000.00
0380.HK income_statement (annual, 2024-12-31) — +Operating Expense: 149237000.00
0380.HK income_statement (annual, 2024-12-31) — +Total Revenue: 783502000.00
0380.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 48532000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 48532000.00
0380.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195567000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 195567000.00
0380.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35046000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -35046000.00
0380.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6655000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6655000.00
0380.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 223000.00
0380.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1332266000.00
0380.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.07
0380.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 229244000.00
0380.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67528000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67528000.00
0380.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3704000.00
0380.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 66026000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 66026000.00
0380.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26645000.00
0380.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 281959000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 281959000.00
0380.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283478000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 283478000.00
0380.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 217773000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 217773000.00
0380.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 64186000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 64186000.00
0380.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -28548000.00
0380.HK cash_flow (annual, 2024-12-31) — Change In Payable: 25057000.00
0380.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -19454000.00
0380.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -22945000.00
0380.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 54014000.00
0380.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26645000.00
0380.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 817041000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 817041000.00
0380.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 536554000.00
0380.HK balance_sheet (annual, 2024-12-31) — Current Assets: 954690000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 954690000.00
0380.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 23467000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 23467000.00
0380.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50455000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50455000.00
0380.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 73922000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 73922000.00
0380.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 175078000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175078000.00
0380.HK cash_flow (annual, 2024-12-31) — Depreciation: 27933000.00
0380.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28156000.00
0380.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1332266000.00
0380.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
0380.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87220000.00
0380.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 82000.00
0380.HK income_statement (annual, 2024-12-31) — EBIT: 107914000.00
0380.HK income_statement (annual, 2024-12-31) — EBITDA: 136070000.00
0380.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1299000.00
0380.HK cash_flow (annual, 2024-12-31) — End Cash Position: 281959000.00
0380.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -37837000.00
0380.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 246388000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 246388000.00
0380.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 96714000.00
0380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -65000.00
0380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -44000.00
0380.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 124057000.00
0380.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1256000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1256000.00
0380.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 202222000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 202222000.00
0380.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 103522000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103522000.00
0380.HK income_statement (annual, 2024-12-31) — Gross Profit: 246948000.00
0380.HK income_statement (annual, 2024-12-31) — Interest Expense: 7029000.00
0380.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7029000.00
0380.HK income_statement (annual, 2024-12-31) — Interest Income: 15515000.00
0380.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15515000.00
0380.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6962000.00
0380.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15441000.00
0380.HK balance_sheet (annual, 2024-12-31) — Inventory: 246388000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 246388000.00
0380.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 867496000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 867496000.00
0380.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8567000.00
0380.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 421503000.00
0380.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42559000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 42559000.00
0380.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42559000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42559000.00
0380.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0380.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34296000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34296000.00
0380.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 613000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income: 87220000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87220000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 87220000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87220000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87220000.00
0380.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 100885000.00
0380.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87220000.00
0380.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1206000.00
0380.HK income_statement (annual, 2024-12-31) — Net Interest Income: 8486000.00
0380.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11713000.00
0380.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8486000.00
0380.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68476000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68476000.00
0380.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2443000.00
0380.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11713000.00
0380.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 815785000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 815785000.00
0380.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1092000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1092000.00
0380.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 141335000.00
0380.HK income_statement (annual, 2024-12-31) — Normalized Income: 91771849.14
0380.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100418000.00
0380.HK income_statement (annual, 2024-12-31) — Operating Income: 97711000.00
0380.HK income_statement (annual, 2024-12-31) — Operating Revenue: 783502000.00
0380.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1256000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1256000.00
0380.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8534000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7414000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7414000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1066000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1066000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1698000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1698000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 182108000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 182108000.00
0380.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1519000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1519000.00
0380.HK income_statement (annual, 2024-12-31) — Other Special Charges: -92000.00
0380.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0380.HK balance_sheet (annual, 2024-12-31) — Payables: 57134000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Payables: 57134000.00
0380.HK income_statement (annual, 2024-12-31) — Pretax Income: 100885000.00
0380.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -514000.00
0380.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1206000.00
0380.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2498000.00
0380.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 536554000.00
0380.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28156000.00
0380.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -433216000.00
0380.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47070000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47070000.00
0380.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 623544000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 623544000.00
0380.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0380.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 55000.00
0380.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25230000.00
0380.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 149287000.00
0380.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1332266000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1332266000.00
0380.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 421503000.00
0380.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -433216000.00
0380.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5248000.00
0380.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 817041000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 817041000.00
0380.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 815785000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 815785000.00
0380.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -713150.86
0380.HK income_statement (annual, 2024-12-31) — Tax Provision: 13665000.00
0380.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
0380.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 79000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 79000.00
0380.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10953000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1036836000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1036836000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 817041000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 817041000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Debt: 116481000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 116481000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 817041000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 817041000.00
0380.HK income_statement (annual, 2024-12-31) — Total Expenses: 685791000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219795000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 219795000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 82146000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 82146000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44717000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44717000.00
0380.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92399000.00
0380.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8602000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8602000.00
0380.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5265000.00
0380.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5265000.00
0380.HK balance_sheet (annual, 2024-12-31) — Working Capital: 779612000.00
0380.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 779612000.00
0380.HK income_statement (annual, 2024-12-31) — Write Off: 5340000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25239000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 170558000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126552000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6625000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 59974000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 341700000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 348757000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 341700000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26645000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 849698000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 850693000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23955000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 29078000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 53033000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119534000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1274000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 177183000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62418000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 203872000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 878776000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2081000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36019000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 36019000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2081000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 62418000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 848424000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 974000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1332266000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1274000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7143000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1065000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 62418000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 81409000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7057000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Payables: 37105000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 46000000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 656015000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1332266000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 849698000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 848424000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 97000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1007290000.00
0380.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 849698000.00