speb/financial-data huggingface dataset:
144A.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1209322000.00
144A.T balance_sheet (annual, 2025-08-31) — Cash Financial: 1209322000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1209322000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Accrued Expense: -326795000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Inventory: 1093000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 1678892000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 23455000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Payable: -27141000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -749400000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Receivables: -734198000.00
144A.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -134985000.00
144A.T cash_flow (annual, 2025-08-31) — Changes In Cash: 799699000.00
144A.T balance_sheet (annual, 2025-08-31) — Common Stock: 40000000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 40000000.00
144A.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 829197000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 829197000.00
144A.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 427350000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 427350000.00
144A.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 4440185000.00
144A.T balance_sheet (annual, 2025-08-31) — Current Assets: 3913739000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3913739000.00
144A.T balance_sheet (annual, 2025-08-31) — Current Debt: 1788776000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1788776000.00
144A.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1788776000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1788776000.00
144A.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4071697000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4071697000.00
144A.T cash_flow (annual, 2025-08-31) — Depreciation: 101451000.00
144A.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 101451000.00
144A.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 8000000.00
144A.T income_statement (annual, 2025-08-31) — Diluted EPS: 66.98
144A.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 535819000.00
144A.T income_statement (annual, 2025-08-31) — EBIT: 789085000.00
144A.T income_statement (annual, 2025-08-31) — EBITDA: 890536000.00
144A.T cash_flow (annual, 2025-08-31) — End Cash Position: 1196321000.00
144A.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 2197852000.00
144A.T balance_sheet (annual, 2025-08-31) — Finished Goods: 0.00
144A.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 0.00
144A.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -1356704000.00
144A.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -8000.00
144A.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 4159000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 4159000.00
144A.T balance_sheet (annual, 2025-08-31) — Gross PPE: 2878337000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 2878337000.00
144A.T income_statement (annual, 2025-08-31) — Gross Profit: 1039260000.00
144A.T income_statement (annual, 2025-08-31) — Interest Expense: 41466000.00
144A.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 41466000.00
144A.T income_statement (annual, 2025-08-31) — Interest Income: 1926000.00
144A.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1926000.00
144A.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -46357000.00
144A.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 1631000.00
144A.T balance_sheet (annual, 2025-08-31) — Inventory: 424000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Inventory: 424000.00
144A.T balance_sheet (annual, 2025-08-31) — Invested Capital: 4581713000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4581713000.00
144A.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -2209235000.00
144A.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 29178000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 29178000.00
144A.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 1234000000.00
144A.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 142760000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 142760000.00
144A.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1963740000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1963740000.00
144A.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1963740000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1963740000.00
144A.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 1234000000.00
144A.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -158301000.00
144A.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 1311000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 1311000.00
144A.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 7722000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 7722000.00
144A.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 2296961000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 2296961000.00
144A.T balance_sheet (annual, 2025-08-31) — Net Debt: 2543194000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 2543194000.00
144A.T income_statement (annual, 2025-08-31) — Net Income: 535820000.00
144A.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 535819000.00
144A.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 535820000.00
144A.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 535820000.00
144A.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 535820000.00
144A.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 747619000.00
144A.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 535820000.00
144A.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: 0.00
144A.T income_statement (annual, 2025-08-31) — Net Interest Income: -39540000.00
144A.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -21960000.00
144A.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 2247643000.00
144A.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1075699000.00
144A.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -39540000.00
144A.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -49791000.00
144A.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -19497000.00
144A.T balance_sheet (annual, 2025-08-31) — Net PPE: 2878339000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2878339000.00
144A.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2167778000.00
144A.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 1171944000.00
144A.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 825038000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 825038000.00
144A.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 23875000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 23875000.00
144A.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 20150000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 20150000.00
144A.T balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 21581000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 21581000.00
144A.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 890528000.00
144A.T income_statement (annual, 2025-08-31) — Normalized Income: 535814264.00
144A.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 811082000.00
144A.T income_statement (annual, 2025-08-31) — Operating Income: 639472000.00
144A.T income_statement (annual, 2025-08-31) — Operating Revenue: 5479445000.00
144A.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 7981000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 7981000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 34300000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 34300000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 4159000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 4159000.00
144A.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -47168000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 68076000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 68076000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
144A.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 147678000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Payable: 12698000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 12698000.00
144A.T balance_sheet (annual, 2025-08-31) — Other Receivables: 1047679000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1047679000.00
144A.T income_statement (annual, 2025-08-31) — Other Special Charges: -8000.00
144A.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 1000.00
144A.T balance_sheet (annual, 2025-08-31) — Payables: 233483000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Payables: 233483000.00
144A.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 2630000.00
144A.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 26490000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 26490000.00
144A.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 37724000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 37724000.00
144A.T income_statement (annual, 2025-08-31) — Pretax Income: 747619000.00
144A.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
144A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
144A.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 31218000.00
144A.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: 0.00
144A.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -22278000.00
144A.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2167786000.00
144A.T balance_sheet (annual, 2025-08-31) — Raw Materials: 424000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 424000.00
144A.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 4440185000.00
144A.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 101451000.00
144A.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -158301000.00
144A.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 781121000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 781121000.00
144A.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 318000.00
144A.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 8000.00
144A.T balance_sheet (annual, 2025-08-31) — Share Issued: 8000000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 8000000.00
144A.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 1171944000.00
144A.T income_statement (annual, 2025-08-31) — Special Income Charges: 8000.00
144A.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 829197000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 829197000.00
144A.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 825038000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 825038000.00
144A.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 2264.00
144A.T income_statement (annual, 2025-08-31) — Tax Provision: 211799000.00
144A.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.28
144A.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 326795000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 326795000.00
144A.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -48036000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Assets: 6916383000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 6916383000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2792937000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2792937000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Debt: 3752516000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 3752516000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 829197000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 829197000.00
144A.T income_statement (annual, 2025-08-31) — Total Expenses: 4839973000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6087186000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6087186000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3002644000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3002644000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2015489000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2015489000.00
144A.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 639471000.00
144A.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 171220000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 171220000.00
144A.T income_statement (annual, 2025-08-31) — Total Unusual Items: 8000.00
144A.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 8000.00
144A.T balance_sheet (annual, 2025-08-31) — Working Capital: -157958000.00
144A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: -157958000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 51374000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 321352000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 10458000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 40000000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 402854000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 402854000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Cash Financial: 402854000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 40000000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1782738000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1168505000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 3533513000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 2010600000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 2010600000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3085048000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 207000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2710000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4316999000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 631000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6888014000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 42958000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 155053000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3094676000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 3094676000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 1321000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 7736000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2982983000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 4702422000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 4317001000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1780028000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1752000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 23344000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 29714000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8000000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 4061000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 6256000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2710000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 68080000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 11199000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2421807000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Payables: 575924000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23425000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 28252000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
144A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 424000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1725754000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8000000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1782738000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1780028000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 354556000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7995297000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4877414000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 5105276000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1782738000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6212559000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4461784000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3127511000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 513351000.00
144A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 448465000.00
1450.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1056527000.00
1450.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.06
1450.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 63245000.00
1450.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8947000.00
1450.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1056527000.00
1450.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.06
1450.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1277000.00
1450.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -87000.00
1450.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1450.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8947000.00
1450.HK balance_sheet (annual, 2021-12-31) — Net Debt: 118381000.00
1450.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4800000.00
1450.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 25147000.00
1450.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4923000.00
1450.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 51002000.00
1450.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 17755000.00
1450.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
1450.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1450.HK income_statement (annual, 2021-12-31) — Write Off: 1800000.00
1450.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177858000.00
1450.HK income_statement (annual, 2022-12-31) — +Total Revenue: 425606000.00
1450.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 64557000.00
1450.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 151464000.00
1450.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -43594000.00
1450.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330273000.00
1450.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -50141000.00
1450.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3198000.00
1450.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1151978000.00
1450.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1450.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54556000.00
1450.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 69738000.00
1450.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7176000.00
1450.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15905000.00
1450.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10667000.00
1450.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50928000.00
1450.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50928000.00
1450.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 50928000.00
1450.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 446000.00
1450.HK cash_flow (annual, 2022-12-31) — Change In Payable: 28138000.00
1450.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -90596000.00
1450.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -62012000.00
1450.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4578000.00
1450.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10667000.00
1450.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93295000.00
1450.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1450.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 227358000.00
1450.HK balance_sheet (annual, 2022-12-31) — Current Assets: 352928000.00
1450.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7997000.00
1450.HK balance_sheet (annual, 2022-12-31) — Current Debt: 117465000.00
1450.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125462000.00
1450.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 318156000.00
1450.HK cash_flow (annual, 2022-12-31) — Depreciation: 8208000.00
1450.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11406000.00
1450.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1151978000.00
1450.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1450.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9207000.00
1450.HK income_statement (annual, 2022-12-31) — EBIT: 8358000.00
1450.HK income_statement (annual, 2022-12-31) — EBITDA: 19764000.00
1450.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 950000.00
1450.HK cash_flow (annual, 2022-12-31) — End Cash Position: 50928000.00
1450.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34834000.00
1450.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9260000.00
1450.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 12139000.00
1450.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5560000.00
1450.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1450.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 107847000.00
1450.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5598000.00
1450.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 201605000.00
1450.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90707000.00
1450.HK income_statement (annual, 2022-12-31) — Gross Profit: 198248000.00
1450.HK income_statement (annual, 2022-12-31) — Interest Expense: 14414000.00
1450.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14414000.00
1450.HK income_statement (annual, 2022-12-31) — Interest Income: 230000.00
1450.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 230000.00
1450.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -238000.00
1450.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5977000.00
1450.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 230000.00
1450.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -20154000.00
1450.HK balance_sheet (annual, 2022-12-31) — Inventory: 64361000.00
1450.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 228619000.00
1450.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 32340000.00
1450.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 31608000.00
1450.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1450.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48640000.00
1450.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7908000.00
1450.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 17859000.00
1450.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25767000.00
1450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48640000.00
1450.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -79359000.00
1450.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 31608000.00
1450.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20969000.00
1450.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 9688000.00
1450.HK income_statement (annual, 2022-12-31) — Minority Interests: 7184000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 744000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Net Debt: 84396000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income: -9207000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9207000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16391000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9207000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9207000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6056000.00
1450.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16391000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2361000.00
1450.HK income_statement (annual, 2022-12-31) — Net Interest Income: -14184000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 38863000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -30719000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -30719000.00
1450.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14184000.00
1450.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -91000.00
1450.HK balance_sheet (annual, 2022-12-31) — Net PPE: 47113000.00
1450.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4815000.00
1450.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87697000.00
1450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4027000.00
1450.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34795000.00
1450.HK income_statement (annual, 2022-12-31) — Normalized Income: 2066250.00
1450.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2084000.00
1450.HK income_statement (annual, 2022-12-31) — Operating Income: 20390000.00
1450.HK income_statement (annual, 2022-12-31) — Operating Revenue: 425606000.00
1450.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1311270995.00
1450.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5598000.00
1450.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20730000.00
1450.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25000.00
1450.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -635000.00
1450.HK balance_sheet (annual, 2022-12-31) — Other Payable: 68786000.00
1450.HK balance_sheet (annual, 2022-12-31) — Other Properties: 47113000.00
1450.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19941000.00
1450.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5560000.00
1450.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Payables: 175123000.00
1450.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 65342000.00
1450.HK income_statement (annual, 2022-12-31) — Pretax Income: -6056000.00
1450.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1450.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1892000.00
1450.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1450.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2361000.00
1450.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1450.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4815000.00
1450.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 63384000.00
1450.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 227358000.00
1450.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11406000.00
1450.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2279000.00
1450.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -79359000.00
1450.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 892000.00
1450.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1450.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -200166000.00
1450.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 744000.00
1450.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 38863000.00
1450.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70860000.00
1450.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 178707000.00
1450.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1311270995.00
1450.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2892000.00
1450.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 23422000.00
1450.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93295000.00
1450.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87697000.00
1450.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3757750.00
1450.HK income_statement (annual, 2022-12-31) — Tax Provision: 10335000.00
1450.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1450.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -600000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Assets: 446906000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 111154000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Debt: 151229000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 102983000.00
1450.HK income_statement (annual, 2022-12-31) — Total Expenses: 405216000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 343923000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93978000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25767000.00
1450.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5384000.00
1450.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41780000.00
1450.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -15031000.00
1450.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15031000.00
1450.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21131000.00
1450.HK balance_sheet (annual, 2022-12-31) — Working Capital: 34772000.00
1450.HK income_statement (annual, 2022-12-31) — Write Off: 8452000.00
1450.HK income_statement (annual, 2023-12-31) — +Operating Expense: 431084000.00
1450.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1074335000.00
1450.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 105087000.00
1450.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 226087000.00
1450.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51734000.00
1450.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 330273000.00
1450.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -56974000.00
1450.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7625000.00
1450.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000000.00
1450.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1320318000.00
1450.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1450.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50928000.00
1450.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 82746000.00
1450.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15849000.00
1450.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
1450.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26567000.00
1450.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11363000.00
1450.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149536000.00
1450.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149536000.00
1450.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 149536000.00
1450.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9405000.00
1450.HK cash_flow (annual, 2023-12-31) — Change In Payable: 26160000.00
1450.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -60765000.00
1450.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44010000.00
1450.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 98239000.00
1450.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11363000.00
1450.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 297513000.00
1450.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1450.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 507425000.00
1450.HK balance_sheet (annual, 2023-12-31) — Current Assets: 527282000.00
1450.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20272000.00
1450.HK balance_sheet (annual, 2023-12-31) — Current Debt: 106744000.00
1450.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 127016000.00
1450.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 408185000.00
1450.HK cash_flow (annual, 2023-12-31) — Depreciation: 22911000.00
1450.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30536000.00
1450.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1380880000.00
1450.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
1450.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 119462000.00
1450.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1450.HK income_statement (annual, 2023-12-31) — EBIT: 153766000.00
1450.HK income_statement (annual, 2023-12-31) — EBITDA: 184302000.00
1450.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 369000.00
1450.HK cash_flow (annual, 2023-12-31) — End Cash Position: 149536000.00
1450.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10278000.00
1450.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 167138000.00
1450.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1450.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 224000.00
1450.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 173646000.00
1450.HK balance_sheet (annual, 2023-12-31) — Goodwill: 80112000.00
1450.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92222000.00
1450.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 283061000.00
1450.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 116099000.00
1450.HK income_statement (annual, 2023-12-31) — Gross Profit: 566910000.00
1450.HK income_statement (annual, 2023-12-31) — Interest Expense: 14247000.00
1450.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14247000.00
1450.HK income_statement (annual, 2023-12-31) — Interest Income: 1133000.00
1450.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1133000.00
1450.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1013000.00
1450.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7189000.00
1450.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1133000.00
1450.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -27126000.00
1450.HK balance_sheet (annual, 2023-12-31) — Inventory: 66794000.00
1450.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 439901000.00
1450.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74470000.00
1450.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10000000.00
1450.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 38682000.00
1450.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63081000.00
1450.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6295000.00
1450.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35644000.00
1450.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41939000.00
1450.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 63081000.00
1450.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55328000.00
1450.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 38682000.00
1450.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33353000.00
1450.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4197000.00
1450.HK income_statement (annual, 2023-12-31) — Minority Interests: 5491000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -49029000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1450.HK income_statement (annual, 2023-12-31) — Net Income: 119462000.00
1450.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 119462000.00
1450.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113971000.00
1450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 119462000.00
1450.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 119462000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 139519000.00
1450.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113971000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3127000.00
1450.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13114000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 7753000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 7753000.00
1450.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13114000.00
1450.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 408000.00
1450.HK balance_sheet (annual, 2023-12-31) — Net PPE: 64365000.00
1450.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12722000.00
1450.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 205291000.00
1450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11776000.00
1450.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2753000.00
1450.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4156000.00
1450.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 174173000.00
1450.HK income_statement (annual, 2023-12-31) — Normalized Income: 111187770.26
1450.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 182987000.00
1450.HK income_statement (annual, 2023-12-31) — Operating Income: 135826000.00
1450.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1074335000.00
1450.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1390841163.00
1450.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12110000.00
1450.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4238000.00
1450.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -174000.00
1450.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -240000.00
1450.HK balance_sheet (annual, 2023-12-31) — Other Payable: 87136000.00
1450.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37918000.00
1450.HK income_statement (annual, 2023-12-31) — Other Special Charges: 224000.00
1450.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1450.HK balance_sheet (annual, 2023-12-31) — Payables: 241055000.00
1450.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 46463000.00
1450.HK income_statement (annual, 2023-12-31) — Pretax Income: 139519000.00
1450.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1450.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5033000.00
1450.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -49029000.00
1450.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3127000.00
1450.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
1450.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12722000.00
1450.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 61978000.00
1450.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 507425000.00
1450.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30536000.00
1450.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2096000.00
1450.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55328000.00
1450.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1450.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 484000.00
1450.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -17325000.00
1450.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -88204000.00
1450.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1450.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1450.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 261678000.00
1450.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 435324000.00
1450.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1390841163.00
1450.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10129000.00
1450.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83713000.00
1450.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 297513000.00
1450.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 205291000.00
1450.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1854770.26
1450.HK income_statement (annual, 2023-12-31) — Tax Provision: 25548000.00
1450.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
1450.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1450.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21632000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Assets: 754587000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 333157000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Debt: 168955000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 301710000.00
1450.HK income_statement (annual, 2023-12-31) — Total Expenses: 938509000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 452877000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 227305000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 44692000.00
1450.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 145781000.00
1450.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48832000.00
1450.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10129000.00
1450.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10129000.00
1450.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1450.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1450.HK balance_sheet (annual, 2023-12-31) — Work In Process: 31942000.00
1450.HK balance_sheet (annual, 2023-12-31) — Working Capital: 119097000.00
1450.HK income_statement (annual, 2023-12-31) — Write Off: 6972000.00
1450.HK income_statement (annual, 2024-12-31) — +Operating Expense: 451389000.00
1450.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1138144000.00
1450.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 82684000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82684000.00
1450.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 187366000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 187366000.00
1450.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61239000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61239000.00
1450.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 322966000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 322966000.00
1450.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54142000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54142000.00
1450.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8930000.00
1450.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
1450.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10000000.00
1450.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1346747000.00
1450.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1450.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149536000.00