speb/financial-data huggingface dataset:
2549.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 78532000.00
2549.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 90985000.00
2549.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 691888000.00
2549.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2192000.00
2549.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 103100000.00
2549.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 111300000.00
2549.HK balance_sheet (annual, 2022-12-31) — Share Issued: 535523100.00
2549.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2145000.00
2549.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137621000.00
2549.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81616000.00
2549.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -166338.49
2549.HK income_statement (annual, 2022-12-31) — Tax Provision: 17962000.00
2549.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2549.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10716000.00
2549.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6112000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Assets: 553090000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 174944000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Debt: 58718000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137253000.00
2549.HK income_statement (annual, 2022-12-31) — Total Expenses: 641777000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 415837000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 258002000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38126000.00
2549.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 124142000.00
2549.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 299000.00
2549.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24608000.00
2549.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1171000.00
2549.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1171000.00
2549.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Working Capital: -82623000.00
2549.HK income_statement (annual, 2022-12-31) — Write Off: 143000.00
2549.HK income_statement (annual, 2023-12-31) — +Operating Expense: 309727000.00
2549.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1583082000.00
2549.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 358634000.00
2549.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73854000.00
2549.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6818000.00
2549.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137208000.00
2549.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
2549.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 535523100.00
2549.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
2549.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42480000.00
2549.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11814000.00
2549.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5863000.00
2549.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4767000.00
2549.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1460000.00
2549.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 236064000.00
2549.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236064000.00
2549.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000000.00
2549.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 236064000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -66111000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1791000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2728000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Payable: 82402000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18688000.00
2549.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3334000.00
2549.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 193818000.00
2549.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1460000.00
2549.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50000000.00
2549.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 222664000.00
2549.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1367000.00
2549.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2549.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1017941000.00
2549.HK balance_sheet (annual, 2023-12-31) — Current Assets: 531186000.00
2549.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2739000.00
2549.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5004000.00
2549.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7743000.00
2549.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 411105000.00
2549.HK cash_flow (annual, 2023-12-31) — Depreciation: 4543000.00
2549.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4543000.00
2549.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
2549.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4300000.00
2549.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 535523100.00
2549.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
2549.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 237132000.00
2549.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2549.HK income_statement (annual, 2023-12-31) — EBIT: 278610000.00
2549.HK income_statement (annual, 2023-12-31) — EBITDA: 283153000.00
2549.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234000.00
2549.HK cash_flow (annual, 2023-12-31) — End Cash Position: 236064000.00
2549.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -98230000.00
2549.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 107335000.00
2549.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 238088000.00
2549.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101000.00
2549.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1000.00
2549.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2549.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31636000.00
2549.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 73954000.00
2549.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24678000.00
2549.HK income_statement (annual, 2023-12-31) — Gross Profit: 565141000.00
2549.HK income_statement (annual, 2023-12-31) — Interest Expense: 297000.00
2549.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 297000.00
2549.HK income_statement (annual, 2023-12-31) — Interest Income: 7447000.00
2549.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7447000.00
2549.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -164000.00
2549.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7447000.00
2549.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Inventory: 108282000.00
2549.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 227668000.00
2549.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 48097000.00
2549.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2549.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1367000.00
2549.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
2549.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2028000.00
2549.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2028000.00
2549.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
2549.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19231000.00
2549.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12494000.00
2549.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -43000.00
2549.HK income_statement (annual, 2023-12-31) — Minority Interests: 658000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1367000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 637000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income: 237132000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 237132000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 236474000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 237132000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 237132000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 278313000.00
2549.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 236474000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2549.HK income_statement (annual, 2023-12-31) — Net Interest Income: 7150000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 39604000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14231000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14231000.00
2549.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7150000.00
2549.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29517000.00
2549.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17860000.00
2549.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5863000.00
2549.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222664000.00
2549.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6865000.00
2549.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 303000.00
2549.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 282777000.00
2549.HK income_statement (annual, 2023-12-31) — Normalized Income: 236812524.36
2549.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 243951000.00
2549.HK income_statement (annual, 2023-12-31) — Operating Income: 255414000.00
2549.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1583082000.00
2549.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535523100.00
2549.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1592000.00
2549.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5527000.00
2549.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 185000.00
2549.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3045000.00
2549.HK balance_sheet (annual, 2023-12-31) — Other Properties: 370000.00
2549.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 579000.00
2549.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1000.00
2549.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Payables: 399892000.00
2549.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11516000.00
2549.HK income_statement (annual, 2023-12-31) — Pretax Income: 278313000.00
2549.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2549.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2549.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -353553000.00
2549.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5863000.00
2549.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 947000.00
2549.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1017941000.00
2549.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4543000.00
2549.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19231000.00
2549.HK income_statement (annual, 2023-12-31) — Research And Development: 35885000.00
2549.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 88952000.00
2549.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 328117000.00
2549.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 393157000.00
2549.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2549.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 245400000.00
2549.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 277036000.00
2549.HK balance_sheet (annual, 2023-12-31) — Share Issued: 535523100.00
2549.HK income_statement (annual, 2023-12-31) — Special Income Charges: 275000.00
2549.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 222664000.00
2549.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222664000.00
2549.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 56524.36
2549.HK income_statement (annual, 2023-12-31) — Tax Provision: 41839000.00
2549.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2549.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11939000.00
2549.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30305000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Assets: 636057000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 222664000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Debt: 9771000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 222621000.00
2549.HK income_statement (annual, 2023-12-31) — Total Expenses: 1327668000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 413436000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 104871000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2331000.00
2549.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 271188000.00
2549.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38213000.00
2549.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 376000.00
2549.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 376000.00
2549.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2549.HK balance_sheet (annual, 2023-12-31) — Working Capital: 120081000.00
2549.HK income_statement (annual, 2023-12-31) — Write Off: -274000.00
2549.HK income_statement (annual, 2024-12-31) — +Operating Expense: 447113000.00
2549.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2073251000.00
2549.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 397020000.00
2549.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86124000.00
2549.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9542000.00
2549.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 790710000.00
2549.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -249000.00
2549.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 236064000.00
2549.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9808000.00
2549.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -68998000.00
2549.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4128000.00
2549.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1985000.00
2549.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 377332000.00
2549.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1157797000.00
2549.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100000000.00
2549.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 377332000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -46567000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2670000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 18137000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Payable: 38386000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12059000.00
2549.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -4773000.00
2549.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 124186000.00
2549.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1985000.00
2549.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100000000.00
2549.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1255760000.00
2549.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 762038000.00
2549.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 63183000.00
2549.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1237854000.00
2549.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1454078000.00
2549.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4128000.00
2549.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4128000.00
2549.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 466068000.00
2549.HK cash_flow (annual, 2024-12-31) — Depreciation: 6256000.00
2549.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6256000.00
2549.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 355994000.00
2549.HK income_statement (annual, 2024-12-31) — EBIT: 417517000.00
2549.HK income_statement (annual, 2024-12-31) — EBITDA: 423773000.00
2549.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 17082000.00
2549.HK cash_flow (annual, 2024-12-31) — End Cash Position: 377332000.00
2549.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 648054000.00
2549.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 152554000.00
2549.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 281229000.00
2549.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -298000.00
2549.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2549.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000.00
2549.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 62372000.00
2549.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 86373000.00
2549.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 84408000.00
2549.HK income_statement (annual, 2024-12-31) — Gross Profit: 835397000.00
2549.HK income_statement (annual, 2024-12-31) — Interest Expense: 258000.00
2549.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 258000.00
2549.HK income_statement (annual, 2024-12-31) — Interest Income: 19160000.00
2549.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19160000.00
2549.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -83000.00
2549.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6614000.00
2549.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7799000.00
2549.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Inventory: 154849000.00
2549.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1255760000.00
2549.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -874095000.00
2549.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 762038000.00
2549.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2549.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2549.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5000000.00
2549.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11047000.00
2549.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -77000.00
2549.HK income_statement (annual, 2024-12-31) — Minority Interests: 34000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 762038000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 248000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income: 355994000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 355994000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 355960000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 355994000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 355994000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 417259000.00
2549.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 355960000.00
2549.HK income_statement (annual, 2024-12-31) — Net Interest Income: 18902000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -811836000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
2549.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
2549.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18902000.00
2549.HK balance_sheet (annual, 2024-12-31) — Net PPE: 74866000.00
2549.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68880000.00
2549.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1255760000.00
2549.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9080000.00
2549.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2549.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 423639000.00
2549.HK income_statement (annual, 2024-12-31) — Normalized Income: 355879685.77
2549.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 350227000.00
2549.HK income_statement (annual, 2024-12-31) — Operating Income: 388284000.00
2549.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2073251000.00
2549.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 555002600.00
2549.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3772000.00
2549.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16722000.00
2549.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 384000.00
2549.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6562000.00
2549.HK balance_sheet (annual, 2024-12-31) — Other Properties: 370000.00
2549.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 418000.00
2549.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 780465000.00
2549.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3000.00
2549.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Payables: 458665000.00
2549.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7007000.00
2549.HK income_statement (annual, 2024-12-31) — Pretax Income: 417259000.00
2549.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2549.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1100036000.00
2549.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68998000.00
2549.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2295000.00
2549.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1237854000.00
2549.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6256000.00
2549.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5000000.00
2549.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2549.HK income_statement (annual, 2024-12-31) — Research And Development: 41356000.00
2549.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27104000.00
2549.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 684111000.00
2549.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 288200000.00
2549.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 118000.00
2549.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 375528000.00
2549.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 437900000.00
2549.HK balance_sheet (annual, 2024-12-31) — Share Issued: 555002600.00
2549.HK income_statement (annual, 2024-12-31) — Special Income Charges: -164000.00
2549.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1255760000.00
2549.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1255760000.00
2549.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19685.77
2549.HK income_statement (annual, 2024-12-31) — Tax Provision: 61299000.00
2549.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2549.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20779000.00
2549.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -59706000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1721751000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1255760000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4128000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1255683000.00
2549.HK income_statement (annual, 2024-12-31) — Total Expenses: 1684967000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 466068000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 267673000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2549.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 398357000.00
2549.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 55083000.00
2549.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 134000.00
2549.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 134000.00
2549.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2549.HK balance_sheet (annual, 2024-12-31) — Working Capital: 988010000.00
2549.HK income_statement (annual, 2024-12-31) — Write Off: 161000.00
2549.HK income_statement (annual, 2025-12-31) — +Operating Expense: 401442000.00
2549.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2156671000.00
2549.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 416906000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 416906000.00
2549.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 206257000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 206257000.00
2549.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13327000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13327000.00
2549.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 719097000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 719097000.00
2549.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4591000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4591000.00
2549.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 377332000.00
2549.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 73909000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 73909000.00
2549.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6322000.00
2549.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1050000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1050000.00
2549.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1985000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1985000.00
2549.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 281769000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 281769000.00
2549.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1035739000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1035739000.00
2549.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -71613000.00
2549.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 281769000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 281769000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -127090000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -65711000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1497000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Payable: 19886000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -125072000.00
2549.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -299484000.00
2549.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -88609000.00
2549.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1985000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1985000.00
2549.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -71613000.00
2549.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1407320000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1407320000.00
2549.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -18636000.00
2549.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1271000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1271000.00
2549.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1471254000.00
2549.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1624197000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1624197000.00
2549.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1050000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1050000.00
2549.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1050000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1050000.00
2549.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 490885000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 490885000.00
2549.HK cash_flow (annual, 2025-12-31) — Depreciation: 5792000.00
2549.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5792000.00
2549.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 257806000.00
2549.HK income_statement (annual, 2025-12-31) — EBIT: 315196000.00
2549.HK income_statement (annual, 2025-12-31) — EBITDA: 320988000.00
2549.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -6954000.00
2549.HK cash_flow (annual, 2025-12-31) — End Cash Position: 281769000.00
2549.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -93457000.00
2549.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 279193000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 279193000.00
2549.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -60814000.00
2549.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -811000.00
2549.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2549.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 39308000.00
2549.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1144000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1144000.00
2549.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 210848000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 210848000.00
2549.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 87461000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 87461000.00
2549.HK income_statement (annual, 2025-12-31) — Gross Profit: 685417000.00
2549.HK income_statement (annual, 2025-12-31) — Interest Expense: 72000.00
2549.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 72000.00
2549.HK income_statement (annual, 2025-12-31) — Interest Income: 48521000.00
2549.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 48521000.00
2549.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 34388000.00
2549.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 10054000.00
2549.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
2549.HK balance_sheet (annual, 2025-12-31) — Inventory: 281939000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 281939000.00
2549.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1407320000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1407320000.00
2549.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 59340000.00
2549.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2549.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11911000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11911000.00
2549.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -64000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -64000.00
2549.HK income_statement (annual, 2025-12-31) — Minority Interests: -13000.00
2549.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18636000.00
2549.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7551000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income: 257806000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 257806000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 257819000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 257806000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 257806000.00
2549.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 315124000.00
2549.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 257819000.00
2549.HK income_statement (annual, 2025-12-31) — Net Interest Income: 48449000.00
2549.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31274000.00
2549.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2549.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48449000.00
2549.HK balance_sheet (annual, 2025-12-31) — Net PPE: 74134000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 74134000.00
2549.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6322000.00
2549.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1406176000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1406176000.00
2549.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10685000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10685000.00
2549.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 324559000.00
2549.HK income_statement (annual, 2025-12-31) — Normalized Income: 260727617.04
2549.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -54492000.00
2549.HK income_statement (annual, 2025-12-31) — Operating Income: 283975000.00
2549.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2156671000.00
2549.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 550801100.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 550801100.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5867000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5867000.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1144000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1144000.00
2549.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -46354000.00
2549.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -719000.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7924000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7924000.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Properties: 370000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 370000.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 421000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 421000.00
2549.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 753970000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 753970000.00
2549.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2549.HK balance_sheet (annual, 2025-12-31) — Payables: 486377000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Payables: 486377000.00
2549.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25304000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25304000.00
2549.HK income_statement (annual, 2025-12-31) — Pretax Income: 315124000.00
2549.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -753880000.00
2549.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6322000.00
2549.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2746000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2746000.00
2549.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1471254000.00
2549.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5792000.00
2549.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2549.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18636000.00
2549.HK income_statement (annual, 2025-12-31) — Research And Development: 39567000.00
2549.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6978000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6978000.00
2549.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 941917000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 941917000.00
2549.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 785154000.00
2549.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
2549.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 328761000.00
2549.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 368069000.00
2549.HK balance_sheet (annual, 2025-12-31) — Share Issued: 555002600.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 555002600.00
2549.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4382000.00
2549.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1407320000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1407320000.00
2549.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1406176000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1406176000.00
2549.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -649382.96
2549.HK income_statement (annual, 2025-12-31) — Tax Provision: 57305000.00
2549.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2549.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 67559000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 67559000.00
2549.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -50746000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1898141000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1898141000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1407320000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1407320000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1050000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1050000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1407256000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1407256000.00
2549.HK income_statement (annual, 2025-12-31) — Total Expenses: 1872696000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 490885000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 490885000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 273944000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 273944000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2549.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 266675000.00
2549.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 61547000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 61547000.00
2549.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3571000.00
2549.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3571000.00
2549.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4201500.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4201500.00
2549.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 18636000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 18636000.00
2549.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1133312000.00
2549.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1133312000.00
2549.HK income_statement (annual, 2025-12-31) — Write Off: 4382000.00
254A.T income_statement (annual, 2022-03-31) — +Operating Expense: 193000000.00
254A.T income_statement (annual, 2022-03-31) — +Total Revenue: 543000000.00
254A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3000000.00
254A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17000000.00
254A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1037000000.00
254A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 58000000.00
254A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8901317.00
254A.T income_statement (annual, 2022-03-31) — Basic EPS: 16.15
254A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2040000000.00
254A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10000000.00
254A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3000000.00
254A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1500000000.00
254A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2058000000.00
254A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2195000000.00
254A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 9000000.00
254A.T cash_flow (annual, 2022-03-31) — Change In Payable: -21000000.00
254A.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1000000.00
254A.T cash_flow (annual, 2022-03-31) — Change In Receivables: 162000000.00
254A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 153000000.00
254A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 19000000.00
254A.T balance_sheet (annual, 2022-03-31) — Common Stock: 1500000000.00
254A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2745000000.00
254A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
254A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 286000000.00
254A.T balance_sheet (annual, 2022-03-31) — Current Assets: 2221000000.00
254A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 351000000.00
254A.T cash_flow (annual, 2022-03-31) — Depreciation: 2000000.00
254A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2000000.00
254A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8901317.00
254A.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.15
254A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 143000000.00
254A.T income_statement (annual, 2022-03-31) — EBIT: 65000000.00
254A.T income_statement (annual, 2022-03-31) — EBITDA: 67000000.00
254A.T cash_flow (annual, 2022-03-31) — End Cash Position: 2058000000.00
254A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -167000000.00
254A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 225000000.00
254A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
254A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16000000.00
254A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3000000.00
254A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 21000000.00
254A.T income_statement (annual, 2022-03-31) — Gross Profit: 258000000.00
254A.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
254A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
254A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 54000000.00
254A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2745000000.00
254A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42000000.00
254A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 58000000.00
254A.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 792000000.00
254A.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 792000000.00
254A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11000000.00
254A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2000000.00
254A.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
254A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
254A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
254A.T income_statement (annual, 2022-03-31) — Net Income: 143000000.00
254A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 143000000.00
254A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 147000000.00
254A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 143000000.00
254A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 143000000.00
254A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 173000000.00
254A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 146000000.00
254A.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
254A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -39000000.00
254A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
254A.T balance_sheet (annual, 2022-03-31) — Net PPE: 3000000.00