speb/financial-data huggingface dataset:
1349.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 591615.00
1349.HK income_statement (annual, 2024-12-31) — Interest Income: 5548805.00
1349.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5548805.00
1349.HK cash_flow (annual, 2024-12-31) — Interest Received Direct: 5548805.00
1349.HK balance_sheet (annual, 2024-12-31) — Inventory: 47265443.00
1349.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2304567412.00
1349.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22139901.00
1349.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10584.00
1349.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14427665.00
1349.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14427665.00
1349.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 257482937.00
1349.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 504907653.00
1349.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 709693.00
1349.HK income_statement (annual, 2024-12-31) — Minority Interests: 299824.00
1349.HK income_statement (annual, 2024-12-31) — Net Income: 39733896.00
1349.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39733896.00
1349.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39434072.00
1349.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39733896.00
1349.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39733896.00
1349.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39434072.00
1349.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39434072.00
1349.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4884481.00
1349.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19888856.00
1349.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1349.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4884481.00
1349.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -48763.00
1349.HK balance_sheet (annual, 2024-12-31) — Net PPE: 513819683.00
1349.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42028757.00
1349.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1349.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2235919450.00
1349.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 15845713.00
1349.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 133282987.00
1349.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4854812.00
1349.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 77451527.00
1349.HK income_statement (annual, 2024-12-31) — Normalized Income: 37633206.00
1349.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16512634.00
1349.HK income_statement (annual, 2024-12-31) — Operating Income: 4964951.00
1349.HK income_statement (annual, 2024-12-31) — Operating Revenue: 709404966.00
1349.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1043000000.00
1349.HK cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -125019067.00
1349.HK cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 5362178.00
1349.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68647962.00
1349.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8608539.00
1349.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3064085.00
1349.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 7418952.00
1349.HK balance_sheet (annual, 2024-12-31) — Other Payable: 217795326.00
1349.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 122962630.00
1349.HK income_statement (annual, 2024-12-31) — Other Special Charges: -29905.00
1349.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1349.HK balance_sheet (annual, 2024-12-31) — Payables: 236512932.00
1349.HK cash_flow (annual, 2024-12-31) — Paymentson Behalfof Employees: -239967246.00
1349.HK cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -499842895.00
1349.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30775348.00
1349.HK income_statement (annual, 2024-12-31) — Pretax Income: 5457930.00
1349.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1349.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -8970758.00
1349.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -3892000000.00
1349.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -42669424.00
1349.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16770350.00
1349.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 853049148.00
1349.HK cash_flow (annual, 2024-12-31) — Receiptsfrom Government Grants: 29144056.00
1349.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61212355.00
1349.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 74202902.00
1349.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 578011.00
1349.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 578011.00
1349.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1349.HK income_statement (annual, 2024-12-31) — Research And Development: 314162142.00
1349.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 864754029.00
1349.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3911888856.00
1349.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 640667.00
1349.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 175814550.00
1349.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 195274532.00
1349.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1043000000.00
1349.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1349.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2800920.00
1349.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1349.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2304567412.00
1349.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2235919450.00
1349.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 700230.00
1349.HK income_statement (annual, 2024-12-31) — Tax Provision: -33976142.00
1349.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1349.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1349.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -44787613.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2586502623.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2304567412.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20525875.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2305277105.00
1349.HK income_statement (annual, 2024-12-31) — Total Expenses: 704440015.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 281225518.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 979724116.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30273378.00
1349.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2393845.00
1349.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 72709.00
1349.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8046391.00
1349.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2800920.00
1349.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2800920.00
1349.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
1349.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4070567.00
1349.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1355826367.00
1349.HK income_statement (annual, 2024-12-31) — Write Off: -6705600.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7177974.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 324772300.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -428965396.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1290286281.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3209158.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 403810276.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17256602.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 103657210.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1106490805.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1106490805.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1106490805.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 103657210.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2279821312.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14517351.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1593438095.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5379786.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5379786.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229088028.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 31097163.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 10939818.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66595154.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 327981458.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 922070730.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 34309413.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2279821312.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5747.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11876816.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 253144681.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 503743103.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 616751.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 493105334.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2213226158.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20050365.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 133282987.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 256123.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1043000000.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 66595154.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 171314122.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 115766764.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Payables: 220078572.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12086900.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19293461.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 839372008.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1043000000.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2279821312.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2213226158.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11913.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2541453272.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2279821312.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 17256602.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2280438063.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 261015209.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 948015177.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31927181.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10489313.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 4076134.00
1349.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1364350067.00
1349.HK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1043000000.00
1349.HK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1043000000.00
1349.HK income_statement (annual, 2025-12-31) — +Operating Expense: 786837351.00
1349.HK income_statement (annual, 2025-12-31) — +Total Revenue: 685797316.00
1349.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6067211.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6067211.00
1349.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 201335024.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 201335024.00
1349.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -446413026.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -446413026.00
1349.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1290317752.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1290317752.00
1349.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3237543.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3237543.00
1349.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 12804487.00
1349.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1036572100.00
1349.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.15
1349.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1056285629.00
1349.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 423453961.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 423453961.00
1349.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32365829.00
1349.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14691899.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14691899.00
1349.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 103657210.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 103657210.00
1349.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1147079542.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1147079542.00
1349.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1147079542.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1147079542.00
1349.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31097163.00
1349.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1147079542.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1147079542.00
1349.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12530924.00
1349.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4998556.00
1349.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1455186.00
1349.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 213269622.00
1349.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 232254288.00
1349.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 91286257.00
1349.HK balance_sheet (annual, 2025-12-31) — Common Stock: 103657210.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 103657210.00
1349.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31097163.00
1349.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2116293902.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2116293902.00
1349.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4251941.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4251941.00
1349.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 69311447.00
1349.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1485523429.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1485523429.00
1349.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5350976.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5350976.00
1349.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5350976.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5350976.00
1349.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 245621303.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 245621303.00
1349.HK cash_flow (annual, 2025-12-31) — Depreciation: 59971362.00
1349.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72775849.00
1349.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14313922.00
1349.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 14313922.00
1349.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1036572100.00
1349.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.15
1349.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -157439498.00
1349.HK income_statement (annual, 2025-12-31) — EBIT: -155188414.00
1349.HK income_statement (annual, 2025-12-31) — EBITDA: -82412565.00
1349.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -492344.00
1349.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1147079542.00
1349.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1915.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1915.00
1349.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37906143.00
1349.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16094599.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16094599.00
1349.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 109032426.00
1349.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9846245.00
1349.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 133089.00
1349.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19599115.00
1349.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1349.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60867259.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60867259.00
1349.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 204572567.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 204572567.00
1349.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 927731702.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 927731702.00
1349.HK income_statement (annual, 2025-12-31) — Gross Profit: 616485869.00
1349.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1349.HK income_statement (annual, 2025-12-31) — Interest Expense: 662894.00
1349.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 662894.00
1349.HK income_statement (annual, 2025-12-31) — Interest Income: 2809500.00
1349.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2809500.00
1349.HK balance_sheet (annual, 2025-12-31) — Inventory: 33213163.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33213163.00
1349.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2116293902.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2116293902.00
1349.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12205855.00
1349.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1915.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1915.00
1349.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9340923.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9340923.00
1349.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9340923.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9340923.00
1349.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 229067595.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 229067595.00
1349.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 500025800.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 500025800.00
1349.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 425613.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 425613.00
1349.HK income_statement (annual, 2025-12-31) — Minority Interests: 284080.00
1349.HK income_statement (annual, 2025-12-31) — Net Income: -157439498.00
1349.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -157439498.00
1349.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -157723578.00
1349.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
1349.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -157439498.00
1349.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -157439498.00
1349.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -157723578.00
1349.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -157723578.00
1349.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2074132.00
1349.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 19333255.00
1349.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2074132.00
1349.HK balance_sheet (annual, 2025-12-31) — Net PPE: 481318676.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 481318676.00
1349.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31539110.00
1349.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2055426643.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2055426643.00
1349.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 18971999.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 18971999.00
1349.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 131410717.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 131410717.00
1349.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 797028.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 797028.00
1349.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -105016446.00
1349.HK income_statement (annual, 2025-12-31) — Normalized Income: -174392408.75
1349.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 141398255.00
1349.HK income_statement (annual, 2025-12-31) — Operating Income: -170351482.00
1349.HK income_statement (annual, 2025-12-31) — Operating Revenue: 685797316.00
1349.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1043000000.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1043000000.00
1349.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 60867259.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 60867259.00
1349.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6538806.00
1349.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -449078.00
1349.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7736620.00
1349.HK balance_sheet (annual, 2025-12-31) — Other Payable: 218556663.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 218556663.00
1349.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 97959001.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 97959001.00
1349.HK income_statement (annual, 2025-12-31) — Other Special Charges: -220506.00
1349.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1349.HK balance_sheet (annual, 2025-12-31) — Payables: 234863138.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Payables: 234863138.00
1349.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4998987.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4998987.00
1349.HK income_statement (annual, 2025-12-31) — Pretax Income: -155851308.00
1349.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1349.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3285000000.00
1349.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32365829.00
1349.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 14815565.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14815565.00
1349.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69311447.00
1349.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72775849.00
1349.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 437102.00
1349.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 437102.00
1349.HK income_statement (annual, 2025-12-31) — Research And Development: 357939271.00
1349.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 676217368.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 676217368.00
1349.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3304333255.00
1349.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 826719.00
1349.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 260572950.00
1349.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 280172065.00
1349.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1043000000.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1043000000.00
1349.HK income_statement (annual, 2025-12-31) — Special Income Charges: 22603881.00
1349.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2116293902.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2116293902.00
1349.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2055426643.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2055426643.00
1349.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5650970.25
1349.HK income_statement (annual, 2025-12-31) — Tax Provision: 1872270.00
1349.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1349.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 937712.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 937712.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2390653740.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2390653740.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2116293902.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2116293902.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14691899.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14691899.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2116719515.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2116719515.00
1349.HK income_statement (annual, 2025-12-31) — Total Expenses: 856148798.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 273934225.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 273934225.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 905130311.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 905130311.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28312922.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28312922.00
1349.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -155402230.00
1349.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 72474.00
1349.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10239264.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10239264.00
1349.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 22603881.00
1349.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22603881.00
1349.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
1349.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2302999.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2302999.00
1349.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1239902126.00
1349.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1239902126.00
1349.HK income_statement (annual, 2025-12-31) — Write Off: -22383375.00
134A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 240000.00
134A.T income_statement (annual, 2021-12-31) — Basic EPS: 58.50
134A.T cash_flow (annual, 2021-12-31) — Change In Payable: -76000.00
134A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 240000.00
134A.T income_statement (annual, 2021-12-31) — Diluted EPS: 58.50
134A.T balance_sheet (annual, 2021-12-31) — Net Debt: 56468000.00
134A.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
134A.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
134A.T income_statement (annual, 2022-12-31) — +Operating Expense: 139235000.00
134A.T income_statement (annual, 2022-12-31) — +Total Revenue: 733529000.00
134A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1483000.00
134A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77152000.00
134A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 240000.00
134A.T income_statement (annual, 2022-12-31) — Basic EPS: 106.83
134A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44945000.00
134A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50062000.00
134A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50062000.00
134A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1581000.00
134A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -21922000.00
134A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10481000.00
134A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -13022000.00
134A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 5117000.00
134A.T balance_sheet (annual, 2022-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 93105000.00
134A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 569319000.00
134A.T balance_sheet (annual, 2022-12-31) — Current Assets: 129310000.00
134A.T balance_sheet (annual, 2022-12-31) — Current Debt: 7500000.00
134A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
134A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 95747000.00
134A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 240000.00
134A.T income_statement (annual, 2022-12-31) — Diluted EPS: 106.83
134A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25640000.00
134A.T income_statement (annual, 2022-12-31) — EBIT: 37626000.00
134A.T income_statement (annual, 2022-12-31) — EBITDA: 37626000.00
134A.T cash_flow (annual, 2022-12-31) — End Cash Position: 50062000.00
134A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2038000.00
134A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 19716000.00
134A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -817000.00
134A.T income_statement (annual, 2022-12-31) — Gross Profit: 164209000.00
134A.T income_statement (annual, 2022-12-31) — Interest Expense: 16000.00
134A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16000.00
134A.T income_statement (annual, 2022-12-31) — Interest Income: 0.00
134A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
134A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16000.00
134A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 782000.00
134A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 192480000.00
134A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12561000.00
134A.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 91875000.00
134A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91875000.00
134A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2038000.00
134A.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2011000.00
134A.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2011000.00
134A.T balance_sheet (annual, 2022-12-31) — Net Debt: 49313000.00
134A.T income_statement (annual, 2022-12-31) — Net Income: 25640000.00
134A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25640000.00
134A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25641000.00
134A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25640000.00
134A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25640000.00
134A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37610000.00
134A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25641000.00
134A.T income_statement (annual, 2022-12-31) — Net Interest Income: -16000.00
134A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -504000.00
134A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2038000.00
134A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2038000.00
134A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16000.00
134A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10046000.00
134A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93105000.00
134A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
134A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2882000.00
134A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 29556000.00
134A.T income_statement (annual, 2022-12-31) — Normalized Income: 20138681.00
134A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19716000.00
134A.T income_statement (annual, 2022-12-31) — Operating Income: 24974000.00
134A.T income_statement (annual, 2022-12-31) — Operating Revenue: 733529000.00
134A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240000.00
134A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1715000.00
134A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2994000.00
134A.T balance_sheet (annual, 2022-12-31) — Other Investments: 140875000.00
134A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -9933000.00
134A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11412000.00
134A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
134A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3800000.00
134A.T income_statement (annual, 2022-12-31) — Other Special Charges: -8035000.00
134A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
134A.T balance_sheet (annual, 2022-12-31) — Payables: 29112000.00
134A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 381000.00
134A.T income_statement (annual, 2022-12-31) — Pretax Income: 37610000.00
134A.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -2011000.00
134A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850000.00
134A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 569319000.00
134A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2038000.00
134A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 45444000.00
134A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 346000.00
134A.T balance_sheet (annual, 2022-12-31) — Share Issued: 240000.00
134A.T income_statement (annual, 2022-12-31) — Special Income Charges: 8035000.00
134A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 93105000.00
134A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93105000.00
134A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2568681.00
134A.T income_statement (annual, 2022-12-31) — Tax Provision: 11969000.00
134A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
134A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9579000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Assets: 283610000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 184980000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Debt: 99375000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 93105000.00
134A.T income_statement (annual, 2022-12-31) — Total Expenses: 708554000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 190505000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 154298000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94758000.00
134A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 24973000.00
134A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27629000.00
134A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 8070000.00
134A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8070000.00
134A.T balance_sheet (annual, 2022-12-31) — Working Capital: 33563000.00
134A.T income_statement (annual, 2023-12-31) — +Operating Expense: 133378000.00
134A.T income_statement (annual, 2023-12-31) — +Total Revenue: 621489000.00
134A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 1696000.00
134A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71530000.00
134A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
134A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 240000.00
134A.T income_statement (annual, 2023-12-31) — Basic EPS: 117.03
134A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50062000.00
134A.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
134A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 40000000.00
134A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18830000.00
134A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18830000.00
134A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13839000.00
134A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1660000.00
134A.T cash_flow (annual, 2023-12-31) — Change In Payable: -13569000.00
134A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 5621000.00
134A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -23447000.00
134A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 33575000.00
134A.T balance_sheet (annual, 2023-12-31) — Common Stock: 40000000.00
134A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117953000.00
134A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 470517000.00
134A.T balance_sheet (annual, 2023-12-31) — Current Assets: 167681000.00
134A.T balance_sheet (annual, 2023-12-31) — Current Debt: 7500000.00
134A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
134A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 78575000.00
134A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
134A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 240000.00
134A.T income_statement (annual, 2023-12-31) — Diluted EPS: 117.03
134A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28086000.00
134A.T income_statement (annual, 2023-12-31) — EBIT: 41359000.00
134A.T income_statement (annual, 2023-12-31) — EBITDA: 41359000.00
134A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3995000.00
134A.T cash_flow (annual, 2023-12-31) — End Cash Position: 87633000.00
134A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7500000.00
134A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -19142000.00
134A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18248000.00
134A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
134A.T income_statement (annual, 2023-12-31) — Gross Profit: 150971000.00
134A.T income_statement (annual, 2023-12-31) — Interest Expense: 72000.00
134A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 72000.00
134A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
134A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
134A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -72000.00
134A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 454000.00
134A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 209828000.00
134A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 60217000.00
134A.T balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 4941000.00
134A.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 2011000.00
134A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 84375000.00
134A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 84375000.00
134A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7500000.00
134A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6952000.00
134A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
134A.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4941000.00
134A.T balance_sheet (annual, 2023-12-31) — Net Debt: 73045000.00
134A.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3995000.00
134A.T income_statement (annual, 2023-12-31) — Net Income: 28086000.00
134A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28086000.00
134A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28087000.00
134A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28086000.00
134A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28086000.00
134A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41287000.00
134A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28087000.00
134A.T income_statement (annual, 2023-12-31) — Net Interest Income: -72000.00
134A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 65158000.00
134A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7500000.00
134A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7500000.00
134A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -72000.00
134A.T balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
134A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117953000.00
134A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
134A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1429000.00
134A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 22693000.00
134A.T income_statement (annual, 2023-12-31) — Normalized Income: 15387767.09
134A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19142000.00
134A.T income_statement (annual, 2023-12-31) — Operating Income: 17593000.00
134A.T income_statement (annual, 2023-12-31) — Operating Revenue: 621489000.00
134A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240000.00
134A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
134A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3976000.00
134A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2097000.00
134A.T balance_sheet (annual, 2023-12-31) — Other Investments: 96418000.00
134A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -869000.00
134A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 11280000.00
134A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
134A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 650000.00
134A.T income_statement (annual, 2023-12-31) — Other Special Charges: -872000.00
134A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
134A.T balance_sheet (annual, 2023-12-31) — Payables: 13774000.00
134A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 73345000.00
134A.T income_statement (annual, 2023-12-31) — Pretax Income: 41287000.00
134A.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -4941000.00
134A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -34943000.00
134A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 470517000.00
134A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
134A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7500000.00
134A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 73531000.00
134A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 100101000.00
134A.T balance_sheet (annual, 2023-12-31) — Share Issued: 240000.00
134A.T income_statement (annual, 2023-12-31) — Special Income Charges: 872000.00
134A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117953000.00
134A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117953000.00
134A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5967767.09
134A.T income_statement (annual, 2023-12-31) — Tax Provision: 13200000.00
134A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
134A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15027000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Assets: 282333000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 202328000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Debt: 91875000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117953000.00
134A.T income_statement (annual, 2023-12-31) — Total Expenses: 603895000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164380000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 114650000.00
134A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85805000.00