speb/financial-data huggingface dataset:
2529.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18608000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income: 70178000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70178000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70178000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70178000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70178000.00
2529.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 93000000.00
2529.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70178000.00
2529.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2206000.00
2529.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2206000.00
2529.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15875000.00
2529.HK balance_sheet (annual, 2023-12-31) — Net PPE: 17971000.00
2529.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10418000.00
2529.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 255771000.00
2529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2132000.00
2529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10235000.00
2529.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1426000.00
2529.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 100111000.00
2529.HK income_statement (annual, 2023-12-31) — Normalized Income: 70175736.19
2529.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77694000.00
2529.HK income_statement (annual, 2023-12-31) — Operating Income: 88737000.00
2529.HK income_statement (annual, 2023-12-31) — Operating Revenue: 651875000.00
2529.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22120000.00
2529.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 83000.00
2529.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2365000.00
2529.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -124000.00
2529.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5364000.00
2529.HK balance_sheet (annual, 2023-12-31) — Other Payable: 67611000.00
2529.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 259129000.00
2529.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3000.00
2529.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2529.HK balance_sheet (annual, 2023-12-31) — Payables: 329814000.00
2529.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 28680000.00
2529.HK income_statement (annual, 2023-12-31) — Pretax Income: 93000000.00
2529.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2529.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7266000.00
2529.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -510000.00
2529.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10439000.00
2529.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4152000.00
2529.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 500044000.00
2529.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7108000.00
2529.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 630000.00
2529.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16704000.00
2529.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18608000.00
2529.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4579000.00
2529.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 129916000.00
2529.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 21000.00
2529.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4742000.00
2529.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58133000.00
2529.HK balance_sheet (annual, 2023-12-31) — Share Issued: 160000000.00
2529.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3000.00
2529.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 255854000.00
2529.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 255771000.00
2529.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 736.19
2529.HK income_statement (annual, 2023-12-31) — Tax Provision: 22822000.00
2529.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2529.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4789000.00
2529.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44467000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Assets: 650094000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 255854000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255854000.00
2529.HK income_statement (annual, 2023-12-31) — Total Expenses: 563138000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 394240000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53834000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2132000.00
2529.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 88616000.00
2529.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33397000.00
2529.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3000.00
2529.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
2529.HK balance_sheet (annual, 2023-12-31) — Working Capital: 204152000.00
2529.HK income_statement (annual, 2024-12-31) — +Operating Expense: 81264000.00
2529.HK income_statement (annual, 2024-12-31) — +Total Revenue: 683511000.00
2529.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 328131000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 328131000.00
2529.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165427000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 165427000.00
2529.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -51104000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -51104000.00
2529.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 42001000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 42001000.00
2529.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33025000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33025000.00
2529.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36000.00
2529.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 145027000.00
2529.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.50
2529.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 210210000.00
2529.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 23345000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 23345000.00
2529.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4935000.00
2529.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2900000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2900000.00
2529.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 160000000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 160000000.00
2529.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 354668000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 354668000.00
2529.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354668000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 354668000.00
2529.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35200000.00
2529.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 354668000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 354668000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 472000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4357000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Payable: 116295000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94291000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -33942000.00
2529.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7109000.00
2529.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 144458000.00
2529.HK balance_sheet (annual, 2024-12-31) — Common Stock: 160000000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 160000000.00
2529.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35200000.00
2529.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 374513000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 374513000.00
2529.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106702000.00
2529.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 281000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 281000.00
2529.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 511187000.00
2529.HK balance_sheet (annual, 2024-12-31) — Current Assets: 836988000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 836988000.00
2529.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 761000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 761000.00
2529.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 761000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 761000.00
2529.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 518031000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 518031000.00
2529.HK cash_flow (annual, 2024-12-31) — Depreciation: 7683000.00
2529.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7719000.00
2529.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 145027000.00
2529.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
2529.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 71858000.00
2529.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 672000.00
2529.HK income_statement (annual, 2024-12-31) — EBIT: 95182000.00
2529.HK income_statement (annual, 2024-12-31) — EBITDA: 102901000.00
2529.HK cash_flow (annual, 2024-12-31) — End Cash Position: 354668000.00
2529.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69629000.00
2529.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 71421000.00
2529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
2529.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68125000.00
2529.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47000.00
2529.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 198452000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 198452000.00
2529.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 68390000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 68390000.00
2529.HK income_statement (annual, 2024-12-31) — Gross Profit: 172324000.00
2529.HK income_statement (annual, 2024-12-31) — Interest Expense: 68000.00
2529.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 68000.00
2529.HK income_statement (annual, 2024-12-31) — Interest Income: 2730000.00
2529.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2730000.00
2529.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -68000.00
2529.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2722000.00
2529.HK balance_sheet (annual, 2024-12-31) — Inventory: 3680000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3680000.00
2529.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 374513000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 374513000.00
2529.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1527000.00
2529.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10736000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10736000.00
2529.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14635000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 14635000.00
2529.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 106702000.00
2529.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2139000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2139000.00
2529.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2139000.00
2529.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 25371000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 25371000.00
2529.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44764000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44764000.00
2529.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5000.00
2529.HK income_statement (annual, 2024-12-31) — Minority Interests: 376000.00
2529.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 106702000.00
2529.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2529.HK income_statement (annual, 2024-12-31) — Net Income: 71858000.00
2529.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 71858000.00
2529.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 71482000.00
2529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 71858000.00
2529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 71858000.00
2529.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 95114000.00
2529.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 71482000.00
2529.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2662000.00
2529.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2529.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2662000.00
2529.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1136000.00
2529.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17286000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17286000.00
2529.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4921000.00
2529.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 374466000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 374466000.00
2529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1860000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1860000.00
2529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13124000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13124000.00
2529.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3732000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3732000.00
2529.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 102899000.00
2529.HK income_statement (annual, 2024-12-31) — Normalized Income: 71856496.92
2529.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 76356000.00
2529.HK income_statement (annual, 2024-12-31) — Operating Income: 91060000.00
2529.HK income_statement (annual, 2024-12-31) — Operating Revenue: 683511000.00
2529.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17390000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17390000.00
2529.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 47000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 47000.00
2529.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2934000.00
2529.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 246000.00
2529.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9706000.00
2529.HK balance_sheet (annual, 2024-12-31) — Other Payable: 76065000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 76065000.00
2529.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 298882000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 298882000.00
2529.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2000.00
2529.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2529.HK balance_sheet (annual, 2024-12-31) — Payables: 446918000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Payables: 446918000.00
2529.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4349000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4349000.00
2529.HK income_statement (annual, 2024-12-31) — Pretax Income: 95114000.00
2529.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9706000.00
2529.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4935000.00
2529.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3680000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3680000.00
2529.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 511187000.00
2529.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7719000.00
2529.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5325000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5325000.00
2529.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 150313000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 150313000.00
2529.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2529.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
2529.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4413000.00
2529.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72538000.00
2529.HK balance_sheet (annual, 2024-12-31) — Share Issued: 160000000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 160000000.00
2529.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2000.00
2529.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 374513000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 374513000.00
2529.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 374466000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 374466000.00
2529.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 496.92
2529.HK income_statement (annual, 2024-12-31) — Tax Provision: 23632000.00
2529.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2529.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4657000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4657000.00
2529.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -24302000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Assets: 896548000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 896548000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 374513000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 374513000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2900000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2900000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 374518000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 374518000.00
2529.HK income_statement (annual, 2024-12-31) — Total Expenses: 592451000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 522030000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 522030000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 59560000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 59560000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3999000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3999000.00
2529.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 90616000.00
2529.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 42722000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 42722000.00
2529.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2000.00
2529.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
2529.HK balance_sheet (annual, 2024-12-31) — Working Capital: 318957000.00
2529.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 318957000.00
2529.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 318116000.00
2529.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 378116000.00
2529.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 60000000.00
2529.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 258116000.00
2529.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 6420000.00
2529.HK income_statement (annual, 2025-12-31) — +Operating Expense: 77525000.00
2529.HK income_statement (annual, 2025-12-31) — +Total Revenue: 674664000.00
2529.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 331578000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 331578000.00
2529.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165235000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165235000.00
2529.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -56123000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -56123000.00
2529.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 42001000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 42001000.00
2529.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26763000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -26763000.00
2529.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 454000.00
2529.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 354668000.00
2529.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27150000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27150000.00
2529.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17966000.00
2529.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2285000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2285000.00
2529.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 160000000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 160000000.00
2529.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 353253000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 353253000.00
2529.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353253000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 353253000.00
2529.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36813000.00
2529.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 353253000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 353253000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1186000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3670000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17037000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5468000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -48864000.00
2529.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -34811000.00
2529.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1415000.00
2529.HK balance_sheet (annual, 2025-12-31) — Common Stock: 160000000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 160000000.00
2529.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36813000.00
2529.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 412089000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 412089000.00
2529.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -991000.00
2529.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2529.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 500988000.00
2529.HK balance_sheet (annual, 2025-12-31) — Current Assets: 874303000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 874303000.00
2529.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 578000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 578000.00
2529.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 578000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 578000.00
2529.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 530340000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 530340000.00
2529.HK cash_flow (annual, 2025-12-31) — Depreciation: 7534000.00
2529.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7988000.00
2529.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74376000.00
2529.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 146000.00
2529.HK income_statement (annual, 2025-12-31) — EBIT: 99316000.00
2529.HK income_statement (annual, 2025-12-31) — EBITDA: 107304000.00
2529.HK cash_flow (annual, 2025-12-31) — End Cash Position: 353253000.00
2529.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42066000.00
2529.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 35587000.00
2529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 119000.00
2529.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 63367000.00
2529.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3885000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3885000.00
2529.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191998000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191998000.00
2529.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 82088000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 82088000.00
2529.HK income_statement (annual, 2025-12-31) — Gross Profit: 173676000.00
2529.HK income_statement (annual, 2025-12-31) — Interest Expense: 129000.00
2529.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 129000.00
2529.HK income_statement (annual, 2025-12-31) — Interest Income: 2228000.00
2529.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2228000.00
2529.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -129000.00
2529.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2090000.00
2529.HK balance_sheet (annual, 2025-12-31) — Inventory: 4866000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 4866000.00
2529.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 412089000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 412089000.00
2529.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12902000.00
2529.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7763000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7763000.00
2529.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15892000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 15892000.00
2529.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1707000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1707000.00
2529.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1707000.00
2529.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 23655000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 23655000.00
2529.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54938000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54938000.00
2529.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 117000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 117000.00
2529.HK income_statement (annual, 2025-12-31) — Minority Interests: -112000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2800000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -991000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income: 74376000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74376000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74488000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74376000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74376000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99187000.00
2529.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74488000.00
2529.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2099000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2529.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2099000.00
2529.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3518000.00
2529.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25965000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25965000.00
2529.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17938000.00
2529.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 408204000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 408204000.00
2529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1588000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1588000.00
2529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16219000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16219000.00
2529.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1814000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1814000.00
2529.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 107423000.00
2529.HK income_statement (annual, 2025-12-31) — Normalized Income: 74465367.28
2529.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 53553000.00
2529.HK income_statement (annual, 2025-12-31) — Operating Income: 96151000.00
2529.HK income_statement (annual, 2025-12-31) — Operating Revenue: 674664000.00
2529.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 11583000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11583000.00
2529.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3885000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3885000.00
2529.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2371000.00
2529.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -115000.00
2529.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 11301000.00
2529.HK balance_sheet (annual, 2025-12-31) — Other Payable: 83072000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 83072000.00
2529.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 335389000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 335389000.00
2529.HK income_statement (annual, 2025-12-31) — Other Special Charges: 119000.00
2529.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2529.HK balance_sheet (annual, 2025-12-31) — Payables: 457923000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Payables: 457923000.00
2529.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7560000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7560000.00
2529.HK income_statement (annual, 2025-12-31) — Pretax Income: 99187000.00
2529.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2529.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11301000.00
2529.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60000000.00
2529.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17966000.00
2529.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 4866000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4866000.00
2529.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 500988000.00
2529.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7988000.00
2529.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -991000.00
2529.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1163000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1163000.00
2529.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 187337000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 187337000.00
2529.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 2800000.00
2529.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 60000000.00
2529.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 28000.00
2529.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3363000.00
2529.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 66730000.00
2529.HK balance_sheet (annual, 2025-12-31) — Share Issued: 160000000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 160000000.00
2529.HK income_statement (annual, 2025-12-31) — Special Income Charges: -119000.00
2529.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 412089000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 412089000.00
2529.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 408204000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 408204000.00
2529.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29632.72
2529.HK income_statement (annual, 2025-12-31) — Tax Provision: 24699000.00
2529.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2529.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6837000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6837000.00
2529.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26686000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Assets: 945841000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 945841000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 412089000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 412089000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2285000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2285000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 412206000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 412206000.00
2529.HK income_statement (annual, 2025-12-31) — Total Expenses: 578513000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 533635000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 533635000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71538000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71538000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3295000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3295000.00
2529.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 95901000.00
2529.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43273000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43273000.00
2529.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -119000.00
2529.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119000.00
2529.HK balance_sheet (annual, 2025-12-31) — Working Capital: 343963000.00
2529.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 343963000.00
252A.T income_statement (annual, 2022-12-31) — +Operating Expense: 929799000.00
252A.T income_statement (annual, 2022-12-31) — +Total Revenue: 2288404000.00
252A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 103377000.00
252A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180269000.00
252A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 221200000.00
252A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 404507.00
252A.T income_statement (annual, 2022-12-31) — Basic EPS: 146.65
252A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 926204000.00
252A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4188000.00
252A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -18482000.00
252A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 884333000.00
252A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 884333000.00
252A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -69531000.00
252A.T cash_flow (annual, 2022-12-31) — Change In Payable: -22521000.00
252A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 81093000.00
252A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -7629000.00
252A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -41869000.00
252A.T balance_sheet (annual, 2022-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 357246000.00
252A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
252A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
252A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1280104000.00
252A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1628500000.00
252A.T balance_sheet (annual, 2022-12-31) — Current Debt: 399183000.00
252A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 399183000.00
252A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 602257000.00
252A.T cash_flow (annual, 2022-12-31) — Depreciation: 15851000.00
252A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15851000.00
252A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 404507.00
252A.T income_statement (annual, 2022-12-31) — Diluted EPS: 146.65
252A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59320000.00
252A.T income_statement (annual, 2022-12-31) — EBIT: 103544000.00
252A.T income_statement (annual, 2022-12-31) — EBITDA: 119395000.00
252A.T cash_flow (annual, 2022-12-31) — End Cash Position: 884333000.00
252A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7111000.00
252A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 541447000.00
252A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -30078000.00
252A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17397000.00
252A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8800000.00
252A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 180269000.00
252A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 13856000.00
252A.T income_statement (annual, 2022-12-31) — Gross Profit: 1008299000.00
252A.T income_statement (annual, 2022-12-31) — Interest Expense: 8875000.00
252A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8875000.00
252A.T income_statement (annual, 2022-12-31) — Interest Income: 8000.00
252A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
252A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8467000.00
252A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3964000.00
252A.T balance_sheet (annual, 2022-12-31) — Inventory: 541447000.00
252A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1672528000.00
252A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23162000.00
252A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 221200000.00
252A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
252A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 440000000.00
252A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 916099000.00
252A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 916099000.00
252A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 440000000.00
252A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -349382000.00
252A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2136000.00
252A.T income_statement (annual, 2022-12-31) — Minority Interests: 523000.00
252A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
252A.T balance_sheet (annual, 2022-12-31) — Net Debt: 430949000.00
252A.T income_statement (annual, 2022-12-31) — Net Income: 59320000.00
252A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59320000.00
252A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 58797000.00
252A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59320000.00
252A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59320000.00
252A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 94669000.00
252A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 58797000.00
252A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8800000.00
252A.T income_statement (annual, 2022-12-31) — Net Interest Income: -8867000.00
252A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20992000.00
252A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 90618000.00
252A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 90618000.00
252A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8867000.00
252A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -97729000.00
252A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2079000.00
252A.T balance_sheet (annual, 2022-12-31) — Net PPE: 13857000.00
252A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8709000.00
252A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 348446000.00
252A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9429000.00
252A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4384000.00
252A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36062000.00
252A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 101998000.00
252A.T income_statement (annual, 2022-12-31) — Normalized Income: 48516463.00
252A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11596000.00
252A.T income_statement (annual, 2022-12-31) — Operating Income: 78500000.00
252A.T income_statement (annual, 2022-12-31) — Operating Revenue: 2288404000.00
252A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 411000.00
252A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 11346000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 79226000.00
252A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -49848000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34265000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
252A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3682000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Properties: 143000.00
252A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 11105000.00
252A.T income_statement (annual, 2022-12-31) — Other Special Charges: -17397000.00
252A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
252A.T balance_sheet (annual, 2022-12-31) — Payables: 121143000.00
252A.T income_statement (annual, 2022-12-31) — Pretax Income: 94669000.00
252A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
252A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8800000.00
252A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20992000.00
252A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9682000.00
252A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1280104000.00
252A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15851000.00
252A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -349382000.00
252A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 288093000.00
252A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 18391000.00
252A.T balance_sheet (annual, 2022-12-31) — Share Issued: 411000.00
252A.T income_statement (annual, 2022-12-31) — Special Income Charges: 17397000.00
252A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 357246000.00
252A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 348446000.00
252A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6593463.00