speb/financial-data huggingface dataset:
2671.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3177000.00
2671.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 27781000.00
2671.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27161000.00
2671.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 333519000.00
2671.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 19915000.00
2671.HK income_statement (annual, 2023-12-31) — Other Special Charges: 805000.00
2671.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2671.HK balance_sheet (annual, 2023-12-31) — Payables: 470982000.00
2671.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37937000.00
2671.HK income_statement (annual, 2023-12-31) — Pretax Income: 82493000.00
2671.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2671.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 20343000.00
2671.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -32000.00
2671.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -19850000.00
2671.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5705000.00
2671.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 45631000.00
2671.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1238528000.00
2671.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16906000.00
2671.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -459327000.00
2671.HK income_statement (annual, 2023-12-31) — Research And Development: 28757000.00
2671.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 43931000.00
2671.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 175360000.00
2671.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2671.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 18000.00
2671.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000.00
2671.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
2671.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5468000.00
2671.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20329000.00
2671.HK balance_sheet (annual, 2023-12-31) — Share Issued: 120550005.00
2671.HK income_statement (annual, 2023-12-31) — Special Income Charges: 5735000.00
2671.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 356000.00
2671.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 358622000.00
2671.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 329956000.00
2671.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1431561.47
2671.HK income_statement (annual, 2023-12-31) — Tax Provision: 20361000.00
2671.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2671.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 48788000.00
2671.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -23180000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1211603000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 358622000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Debt: 288229000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 400089000.00
2671.HK income_statement (annual, 2023-12-31) — Total Expenses: 1369162000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 811514000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 157660000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9195000.00
2671.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 92696000.00
2671.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24970000.00
2671.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 5800000.00
2671.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5800000.00
2671.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1416000.00
2671.HK balance_sheet (annual, 2023-12-31) — Working Capital: 251624000.00
2671.HK income_statement (annual, 2023-12-31) — Write Off: -6540000.00
2671.HK income_statement (annual, 2024-12-31) — +Operating Expense: 113391000.00
2671.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1523033000.00
2671.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 500608000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 500608000.00
2671.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 555385000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 555385000.00
2671.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96687000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -96687000.00
2671.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41032000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41032000.00
2671.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1105000.00
2671.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 120550005.00
2671.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.62
2671.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 90134000.00
2671.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 113156000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 113156000.00
2671.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6766000.00
2671.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9504000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9504000.00
2671.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 95950000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 95950000.00
2671.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110920000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110920000.00
2671.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110920000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110920000.00
2671.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19190000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -23561000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1506000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Payable: 107017000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -75087000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -135252000.00
2671.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -128389000.00
2671.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 20853000.00
2671.HK balance_sheet (annual, 2024-12-31) — Common Stock: 95950000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 95950000.00
2671.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19190000.00
2671.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 434081000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 434081000.00
2671.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2671.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 738000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 738000.00
2671.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1332575000.00
2671.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1284646000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1284646000.00
2671.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5648000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5648000.00
2671.HK balance_sheet (annual, 2024-12-31) — Current Debt: 313054000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 313054000.00
2671.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 318702000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 318702000.00
2671.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 926258000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 926258000.00
2671.HK cash_flow (annual, 2024-12-31) — Depreciation: 15946000.00
2671.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17051000.00
2671.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5257000.00
2671.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5257000.00
2671.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 120550005.00
2671.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.62
2671.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 74639000.00
2671.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2671.HK income_statement (annual, 2024-12-31) — EBIT: 87499000.00
2671.HK income_statement (annual, 2024-12-31) — EBITDA: 104550000.00
2671.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -67000.00
2671.HK cash_flow (annual, 2024-12-31) — End Cash Position: 110920000.00
2671.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5929000.00
2671.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 44431000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44431000.00
2671.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -51192000.00
2671.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -754000.00
2671.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10815000.00
2671.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 236000.00
2671.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 66923000.00
2671.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19484000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19484000.00
2671.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 170504000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 170504000.00
2671.HK income_statement (annual, 2024-12-31) — Gross Profit: 190458000.00
2671.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2671.HK income_statement (annual, 2024-12-31) — Interest Expense: 8799000.00
2671.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8799000.00
2671.HK income_statement (annual, 2024-12-31) — Interest Income: 2616000.00
2671.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2616000.00
2671.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8807000.00
2671.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2616000.00
2671.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -914000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -914000.00
2671.HK balance_sheet (annual, 2024-12-31) — Inventory: 96561000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 96561000.00
2671.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 747135000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 747135000.00
2671.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 59350000.00
2671.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1867000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1867000.00
2671.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2671.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 449696000.00
2671.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3856000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3856000.00
2671.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2671.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3856000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3856000.00
2671.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 449696000.00
2671.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -410281000.00
2671.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56610000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56610000.00
2671.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 37611000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37611000.00
2671.HK income_statement (annual, 2024-12-31) — Minority Interests: 3856000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 45999000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2671.HK balance_sheet (annual, 2024-12-31) — Net Debt: 202134000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 202134000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2671.HK income_statement (annual, 2024-12-31) — Net Income: 74639000.00
2671.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 74639000.00
2671.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70783000.00
2671.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 74639000.00
2671.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 74639000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78700000.00
2671.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70783000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2671.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6183000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 20669000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39415000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39415000.00
2671.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6183000.00
2671.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3198000.00
2671.HK balance_sheet (annual, 2024-12-31) — Net PPE: 73817000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 73817000.00
2671.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6736000.00
2671.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 414597000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 414597000.00
2671.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17295000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17295000.00
2671.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 601000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 601000.00
2671.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 100611000.00
2671.HK income_statement (annual, 2024-12-31) — Normalized Income: 71096252.39
2671.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44426000.00
2671.HK income_statement (annual, 2024-12-31) — Operating Income: 77067000.00
2671.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1523033000.00
2671.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1781000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1781000.00
2671.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15408000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15408000.00
2671.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6178000.00
2671.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3799000.00
2671.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5218000.00
2671.HK balance_sheet (annual, 2024-12-31) — Other Payable: 42342000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 42342000.00
2671.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 312046000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 312046000.00
2671.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3185000.00
2671.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2671.HK balance_sheet (annual, 2024-12-31) — Payables: 561244000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Payables: 561244000.00
2671.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 76060000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 76060000.00
2671.HK income_statement (annual, 2024-12-31) — Pretax Income: 78700000.00
2671.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2671.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5218000.00
2671.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2671.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29000000.00
2671.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6766000.00
2671.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 45428000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 45428000.00
2671.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1332575000.00
2671.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17051000.00
2671.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -410281000.00
2671.HK income_statement (annual, 2024-12-31) — Research And Development: 20471000.00
2671.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47579000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47579000.00
2671.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 244939000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 244939000.00
2671.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 45999000.00
2671.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2671.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 49669000.00
2671.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
2671.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24910000.00
2671.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 91833000.00
2671.HK balance_sheet (annual, 2024-12-31) — Share Issued: 120550005.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 120550005.00
2671.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3185000.00
2671.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1425000.00
2671.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 434081000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 434081000.00
2671.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 414597000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 414597000.00
2671.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 396252.39
2671.HK income_statement (annual, 2024-12-31) — Tax Provision: 7917000.00
2671.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
2671.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86095000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86095000.00
2671.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12892000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1401806000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1401806000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 434081000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 434081000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Debt: 322558000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 322558000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 471692000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 471692000.00
2671.HK income_statement (annual, 2024-12-31) — Total Expenses: 1445966000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 930114000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 930114000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 117160000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 117160000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3856000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3856000.00
2671.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 87499000.00
2671.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18294000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18294000.00
2671.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3939000.00
2671.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3939000.00
2671.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7616000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7616000.00
2671.HK balance_sheet (annual, 2024-12-31) — Working Capital: 358388000.00
2671.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 358388000.00
2671.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 637656000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 486375000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -122171000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41032000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 132054000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6716000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 95950000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177542000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 177542000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 95950000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 497450000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5250000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1619237000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5739000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 370638000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 376377000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1194984000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79537000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4076000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17022000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 195419000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1025000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 134384000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 868088000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1832000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 977000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 977000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 58115000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 37591000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 193096000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 73248000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 480428000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17846000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1147000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2458000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12946000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 28872000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 559768000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Payables: 712850000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72344000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 53538000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 72087000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 300986000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 120550005.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 497450000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 480428000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 116737000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1731002000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 497450000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 377354000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 535041000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1195961000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111765000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 977000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46322000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2334000.00
2671.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 424253000.00
2671.HK income_statement (annual, 2025-12-31) — +Operating Expense: 124402000.00
2671.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2294079000.00
2671.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 692414000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 692414000.00
2671.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 373328000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 373328000.00
2671.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -107124000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -107124000.00
2671.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 167145000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 167145000.00
2671.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1177000.00
2671.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 96084800.00
2671.HK income_statement (annual, 2025-12-31) — Basic EPS: 68.00
2671.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110920000.00
2671.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 109776000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 109776000.00
2671.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10194000.00
2671.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3887000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3887000.00
2671.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120550000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120550000.00
2671.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 419503000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 419503000.00
2671.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419503000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419503000.00
2671.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27826000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24079000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2028000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Payable: 247335000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -46811000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -202283000.00
2671.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 24348000.00
2671.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 308725000.00
2671.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120550000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120550000.00
2671.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27826000.00
2671.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 624148000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 624148000.00
2671.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 146531000.00
2671.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1340000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1340000.00
2671.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2063944000.00
2671.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1826638000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1826638000.00
2671.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3589000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3589000.00
2671.HK balance_sheet (annual, 2025-12-31) — Current Debt: 410653000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 410653000.00
2671.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 414242000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 414242000.00
2671.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1265575000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1265575000.00
2671.HK cash_flow (annual, 2025-12-31) — Depreciation: 15202000.00
2671.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16379000.00
2671.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 96084800.00
2671.HK income_statement (annual, 2025-12-31) — Diluted EPS: 68.00
2671.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 65647000.00
2671.HK income_statement (annual, 2025-12-31) — EBIT: 89009000.00
2671.HK income_statement (annual, 2025-12-31) — EBITDA: 105388000.00
2671.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -142000.00
2671.HK cash_flow (annual, 2025-12-31) — End Cash Position: 419503000.00
2671.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 199895000.00
2671.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 26355000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 26355000.00
2671.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 117349000.00
2671.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -66000.00
2671.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2671.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -497000.00
2671.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 69127000.00
2671.HK balance_sheet (annual, 2025-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 4076000.00
2671.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21555000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21555000.00
2671.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 169734000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 169734000.00
2671.HK income_statement (annual, 2025-12-31) — Gross Profit: 230135000.00
2671.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1256000.00
2671.HK income_statement (annual, 2025-12-31) — Interest Expense: 10817000.00
2671.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10817000.00
2671.HK income_statement (annual, 2025-12-31) — Interest Income: 1879000.00
2671.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1879000.00
2671.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10792000.00
2671.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1879000.00
2671.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1744000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1744000.00
2671.HK balance_sheet (annual, 2025-12-31) — Inventory: 71652000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 71652000.00
2671.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1034801000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1034801000.00
2671.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18713000.00
2671.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1798000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1798000.00
2671.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 146531000.00
2671.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 479344000.00
2671.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 298000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 298000.00
2671.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 298000.00
2671.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 479344000.00
2671.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -381745000.00
2671.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58618000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58618000.00
2671.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 37776000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 37776000.00
2671.HK income_statement (annual, 2025-12-31) — Minority Interests: -165000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2671.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 146531000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income: 65647000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 65647000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 65812000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65647000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65647000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 78192000.00
2671.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 65812000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5301000.00
2671.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8938000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 66000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 97599000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 97599000.00
2671.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8938000.00
2671.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12720000.00
2671.HK balance_sheet (annual, 2025-12-31) — Net PPE: 62610000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 62610000.00
2671.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2637000.00
2671.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 602593000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 602593000.00
2671.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14360000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14360000.00
2671.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 38000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 38000.00
2671.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 125201000.00
2671.HK income_statement (annual, 2025-12-31) — Normalized Income: 82323043.02
2671.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 127543000.00
2671.HK income_statement (annual, 2025-12-31) — Operating Income: 105733000.00
2671.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2294079000.00
2671.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120550005.00
2671.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3161000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3161000.00
2671.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17479000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17479000.00
2671.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8938000.00
2671.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2184000.00
2671.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 8483000.00
2671.HK balance_sheet (annual, 2025-12-31) — Other Payable: 52217000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 52217000.00
2671.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 691465000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 691465000.00
2671.HK income_statement (annual, 2025-12-31) — Other Special Charges: 18618000.00
2671.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2671.HK balance_sheet (annual, 2025-12-31) — Payables: 804817000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Payables: 804817000.00
2671.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 57325000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 57325000.00
2671.HK income_statement (annual, 2025-12-31) — Pretax Income: 78192000.00
2671.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2671.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8483000.00
2671.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5301000.00
2671.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -49000000.00
2671.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4893000.00
2671.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 44100000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 44100000.00
2671.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2063944000.00
2671.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16379000.00
2671.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -381745000.00
2671.HK income_statement (annual, 2025-12-31) — Research And Development: 25134000.00
2671.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 59849000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 59849000.00
2671.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 273812000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 273812000.00
2671.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2671.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 49066000.00
2671.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2256000.00
2671.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 25830000.00
2671.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 94957000.00
2671.HK balance_sheet (annual, 2025-12-31) — Share Issued: 120550005.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120550005.00
2671.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19879000.00
2671.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1380000.00
2671.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 624148000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 624148000.00
2671.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 602593000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 602593000.00
2671.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3136956.98
2671.HK income_statement (annual, 2025-12-31) — Tax Provision: 12380000.00
2671.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2671.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 153516000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 153516000.00
2671.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11705000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1927797000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1927797000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 624148000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 624148000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Debt: 414540000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 414540000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 661924000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 661924000.00
2671.HK income_statement (annual, 2025-12-31) — Total Expenses: 2188346000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1265873000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1265873000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 101159000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101159000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298000.00
2671.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 60186000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 60186000.00
2671.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19813000.00
2671.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19813000.00
2671.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2941000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2941000.00
2671.HK balance_sheet (annual, 2025-12-31) — Working Capital: 561063000.00
2671.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 561063000.00
2671.HK income_statement (annual, 2025-12-31) — Write Off: 5000.00
2673.T income_statement (annual, 2022-03-31) — +Operating Expense: 257251000.00
2673.T income_statement (annual, 2022-03-31) — +Total Revenue: 553411000.00
2673.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28198000.00
2673.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35429000.00
2673.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -131214000.00
2673.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 266761000.00
2673.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2200000.00
2673.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10116000.00
2673.T income_statement (annual, 2022-03-31) — Basic EPS: 8.03
2673.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8683000.00
2673.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 77605000.00
2673.T balance_sheet (annual, 2022-03-31) — Capital Stock: 534204000.00
2673.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 178192000.00
2673.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 178192000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Inventory: 67405000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10032000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -20221000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Payable: 3095000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Receivables: -54343000.00
2673.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -14163000.00
2673.T cash_flow (annual, 2022-03-31) — Changes In Cash: 165509000.00
2673.T balance_sheet (annual, 2022-03-31) — Common Stock: 534204000.00
2673.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2196845000.00
2673.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 300966000.00
2673.T balance_sheet (annual, 2022-03-31) — Current Assets: 1157319000.00
2673.T balance_sheet (annual, 2022-03-31) — Current Debt: 614193000.00
2673.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 614193000.00
2673.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 787668000.00
2673.T cash_flow (annual, 2022-03-31) — Depreciation: 1206000.00
2673.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1206000.00
2673.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10116000.00
2673.T income_statement (annual, 2022-03-31) — Diluted EPS: 8.03
2673.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 81245000.00
2673.T income_statement (annual, 2022-03-31) — EBIT: 102984000.00
2673.T income_statement (annual, 2022-03-31) — EBITDA: 104190000.00
2673.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
2673.T cash_flow (annual, 2022-03-31) — End Cash Position: 174192000.00
2673.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 190591000.00
2673.T balance_sheet (annual, 2022-03-31) — Finished Goods: 941550000.00
2673.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -20221000.00
2673.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
2673.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1915000.00
2673.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35429000.00
2673.T balance_sheet (annual, 2022-03-31) — Gross PPE: 138078000.00
2673.T income_statement (annual, 2022-03-31) — Gross Profit: 252445000.00
2673.T income_statement (annual, 2022-03-31) — Interest Expense: 17446000.00
2673.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17446000.00
2673.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
2673.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
2673.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9213000.00
2673.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3622000.00
2673.T balance_sheet (annual, 2022-03-31) — Inventory: 941550000.00