speb/financial-data huggingface dataset:
1401.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26962000.00
1401.HK income_statement (annual, 2023-12-31) — Pretax Income: 39947000.00
1401.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1401.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3360000.00
1401.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -885000.00
1401.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7015000.00
1401.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 226284000.00
1401.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2523333000.00
1401.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34928000.00
1401.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -356474000.00
1401.HK income_statement (annual, 2023-12-31) — Research And Development: 139686000.00
1401.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2368420000.00
1401.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 164018000.00
1401.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 14391000.00
1401.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58654000.00
1401.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 122451000.00
1401.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1320512820.00
1401.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1401.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 352085000.00
1401.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 345923000.00
1401.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1401.HK income_statement (annual, 2023-12-31) — Tax Provision: 8931000.00
1401.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1401.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52649000.00
1401.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10114000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Assets: 3822154000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 363902000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Debt: 162754000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 351214000.00
1401.HK income_statement (annual, 2023-12-31) — Total Expenses: 2758193000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3470940000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 110915000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32479000.00
1401.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14392000.00
1401.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1401.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1401.HK balance_sheet (annual, 2023-12-31) — Work In Process: 28223000.00
1401.HK balance_sheet (annual, 2023-12-31) — Working Capital: 272778000.00
1401.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1401.HK income_statement (annual, 2024-12-31) — +Operating Expense: 245298000.00
1401.HK income_statement (annual, 2024-12-31) — +Total Revenue: 2917434000.00
1401.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2708516000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2708516000.00
1401.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 574022000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 574022000.00
1401.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -110716000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -110716000.00
1401.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89439000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89439000.00
1401.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14280000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14280000.00
1401.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2374000.00
1401.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1320512820.00
1401.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1401.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67951000.00
1401.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55492000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 55492000.00
1401.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18570000.00
1401.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 39365000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 39365000.00
1401.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8945000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8945000.00
1401.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 79364000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 79364000.00
1401.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79364000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 79364000.00
1401.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 79364000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 79364000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4238000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 51679000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9594000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Payable: -280811000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -38960000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 215012000.00
1401.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -66912000.00
1401.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10747000.00
1401.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8945000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8945000.00
1401.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 368141000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 368141000.00
1401.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1401.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2659665000.00
1401.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3254420000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3254420000.00
1401.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5861000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5861000.00
1401.HK balance_sheet (annual, 2024-12-31) — Current Debt: 138877000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 138877000.00
1401.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144738000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 144738000.00
1401.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 2967829000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2967829000.00
1401.HK cash_flow (annual, 2024-12-31) — Depreciation: 27031000.00
1401.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29405000.00
1401.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1320512820.00
1401.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1401.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16341000.00
1401.HK income_statement (annual, 2024-12-31) — EBIT: 56532000.00
1401.HK income_statement (annual, 2024-12-31) — EBITDA: 85937000.00
1401.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 666000.00
1401.HK cash_flow (annual, 2024-12-31) — End Cash Position: 79364000.00
1401.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -222279000.00
1401.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 80011000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 80011000.00
1401.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -45691000.00
1401.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 9000.00
1401.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68186000.00
1401.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4720000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4720000.00
1401.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 588302000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 588302000.00
1401.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 243737000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 243737000.00
1401.HK income_statement (annual, 2024-12-31) — Gross Profit: 257769000.00
1401.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
1401.HK income_statement (annual, 2024-12-31) — Interest Expense: 36191000.00
1401.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36191000.00
1401.HK income_statement (annual, 2024-12-31) — Interest Income: 44061000.00
1401.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44061000.00
1401.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36191000.00
1401.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 37132000.00
1401.HK balance_sheet (annual, 2024-12-31) — Inventory: 326034000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 326034000.00
1401.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 515835000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 515835000.00
1401.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 260147000.00
1401.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 171033000.00
1401.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33504000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33504000.00
1401.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 8817000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8817000.00
1401.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42321000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42321000.00
1401.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 171033000.00
1401.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -349914000.00
1401.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 123405000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 123405000.00
1401.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -1607000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -1607000.00
1401.HK income_statement (annual, 2024-12-31) — Minority Interests: 732000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1401.HK balance_sheet (annual, 2024-12-31) — Net Debt: 68330000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 68330000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income: 16341000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16341000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15609000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16341000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16341000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20341000.00
1401.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15609000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -932000.00
1401.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7870000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -178881000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -178881000.00
1401.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7870000.00
1401.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 241585000.00
1401.HK balance_sheet (annual, 2024-12-31) — Net PPE: 133021000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 133021000.00
1401.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17638000.00
1401.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 363421000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 363421000.00
1401.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3705000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3705000.00
1401.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2966000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2966000.00
1401.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14738000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14738000.00
1401.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 85937000.00
1401.HK income_statement (annual, 2024-12-31) — Normalized Income: 16341000.00
1401.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27121000.00
1401.HK income_statement (annual, 2024-12-31) — Operating Income: 12471000.00
1401.HK income_statement (annual, 2024-12-31) — Operating Revenue: 2917434000.00
1401.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1320512820.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1320512820.00
1401.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4720000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4720000.00
1401.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9550000.00
1401.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8415000.00
1401.HK balance_sheet (annual, 2024-12-31) — Other Payable: 70931000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 70931000.00
1401.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34551000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34551000.00
1401.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1401.HK balance_sheet (annual, 2024-12-31) — Payables: 2786257000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2786257000.00
1401.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48486000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48486000.00
1401.HK income_statement (annual, 2024-12-31) — Pretax Income: 20341000.00
1401.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 8415000.00
1401.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -932000.00
1401.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1401.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17638000.00
1401.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 140023000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 140023000.00
1401.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2659665000.00
1401.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29405000.00
1401.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -349914000.00
1401.HK income_statement (annual, 2024-12-31) — Research And Development: 141885000.00
1401.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2127302000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2127302000.00
1401.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 176194000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 176194000.00
1401.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1401.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 56758000.00
1401.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124944000.00
1401.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1320512820.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1320512820.00
1401.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 368141000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 368141000.00
1401.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 363421000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 363421000.00
1401.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1401.HK income_statement (annual, 2024-12-31) — Tax Provision: 4732000.00
1401.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
1401.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64661000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64661000.00
1401.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8829000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3395127000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3395127000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 376958000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 376958000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Debt: 187059000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 187059000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 366534000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 366534000.00
1401.HK income_statement (annual, 2024-12-31) — Total Expenses: 2904963000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3028593000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3028593000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 140707000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 140707000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60764000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60764000.00
1401.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6810000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6810000.00
1401.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
1401.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1401.HK balance_sheet (annual, 2024-12-31) — Work In Process: 106000000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 106000000.00
1401.HK balance_sheet (annual, 2024-12-31) — Working Capital: 286591000.00
1401.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 286591000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2641008000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 747576000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89439000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -11479000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36480000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8945000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113122000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113122000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113122000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8945000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 379484000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3286790000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5974000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 146846000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 152820000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2984848000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5158000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 759055000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125465000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 353498000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 533647000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30506000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7317000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37823000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1302000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 41041000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 125465000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 374326000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3281000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2304000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15583000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1320512820.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 125465000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 99046000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2643032000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 72624000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1829266000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184495000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1320512820.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 379484000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 374326000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 71658000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 3419717000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 386801000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 190643000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 378182000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3041535000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 132927000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 56687000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2024000.00
1401.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 301942000.00
1401.HK income_statement (annual, 2025-12-31) — +Operating Expense: 309678000.00
1401.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4350253000.00
1401.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3217911000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3217911000.00
1401.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 764709000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 764709000.00
1401.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122920000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122920000.00
1401.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 211540000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 211540000.00
1401.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7263000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7263000.00
1401.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1311000.00
1401.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 79364000.00
1401.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51569000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51569000.00
1401.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21282000.00
1401.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34645000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34645000.00
1401.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 13511000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13511000.00
1401.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153309000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153309000.00
1401.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153309000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153309000.00
1401.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 153309000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 153309000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 16246000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -78293000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 54826000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Payable: 200355000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -74209000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -412753000.00
1401.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -293828000.00
1401.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 73805000.00
1401.HK balance_sheet (annual, 2025-12-31) — Common Stock: 13511000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 13511000.00
1401.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 536554000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 536554000.00
1401.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 127857000.00
1401.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3988428000.00
1401.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3951655000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3951655000.00
1401.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6681000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6681000.00
1401.HK balance_sheet (annual, 2025-12-31) — Current Debt: 91683000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 91683000.00
1401.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 98364000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 98364000.00
1401.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3503895000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3503895000.00
1401.HK cash_flow (annual, 2025-12-31) — Depreciation: 25422000.00
1401.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26733000.00
1401.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 41417000.00
1401.HK income_statement (annual, 2025-12-31) — EBIT: 83803000.00
1401.HK income_statement (annual, 2025-12-31) — EBITDA: 110536000.00
1401.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 140000.00
1401.HK cash_flow (annual, 2025-12-31) — End Cash Position: 153309000.00
1401.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 346304000.00
1401.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 142256000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 142256000.00
1401.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -251905000.00
1401.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2904000.00
1401.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5000.00
1401.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 82092000.00
1401.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7601000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7601000.00
1401.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 771972000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 771972000.00
1401.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 248807000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 248807000.00
1401.HK income_statement (annual, 2025-12-31) — Gross Profit: 361825000.00
1401.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 507000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 507000.00
1401.HK income_statement (annual, 2025-12-31) — Interest Expense: 27493000.00
1401.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27493000.00
1401.HK income_statement (annual, 2025-12-31) — Interest Income: 33827000.00
1401.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33827000.00
1401.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27493000.00
1401.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27319000.00
1401.HK balance_sheet (annual, 2025-12-31) — Inventory: 404327000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 404327000.00
1401.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 628237000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 628237000.00
1401.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -41876000.00
1401.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 127857000.00
1401.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 493098000.00
1401.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 64840000.00
1401.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 27964000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27964000.00
1401.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1401.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27964000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27964000.00
1401.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 493098000.00
1401.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -239915000.00
1401.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 132398000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 132398000.00
1401.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1285000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1285000.00
1401.HK income_statement (annual, 2025-12-31) — Minority Interests: -288000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 127857000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income: 41417000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 41417000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41705000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 41417000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41417000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 56310000.00
1401.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41705000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4192000.00
1401.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6334000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -36128000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 253183000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 253183000.00
1401.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6334000.00
1401.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11785000.00
1401.HK balance_sheet (annual, 2025-12-31) — Net PPE: 125887000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 125887000.00
1401.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17090000.00
1401.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 528953000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 528953000.00
1401.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2858000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2858000.00
1401.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1816000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1816000.00
1401.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16973000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16973000.00
1401.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 112707000.00
1401.HK income_statement (annual, 2025-12-31) — Normalized Income: 43025711.00
1401.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -230623000.00
1401.HK income_statement (annual, 2025-12-31) — Operating Income: 52147000.00
1401.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4350253000.00
1401.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1500000000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1500000000.00
1401.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7601000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7601000.00
1401.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6461000.00
1401.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -7017000.00
1401.HK balance_sheet (annual, 2025-12-31) — Other Payable: 81681000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 81681000.00
1401.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 315594000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 315594000.00
1401.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1401.HK balance_sheet (annual, 2025-12-31) — Payables: 3309404000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3309404000.00
1401.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 77659000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 77659000.00
1401.HK income_statement (annual, 2025-12-31) — Pretax Income: 56310000.00
1401.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1401.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7017000.00
1401.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4192000.00
1401.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -36128000.00
1401.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17090000.00
1401.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 198239000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 198239000.00
1401.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3988428000.00
1401.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26733000.00
1401.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -239915000.00
1401.HK income_statement (annual, 2025-12-31) — Research And Development: 181790000.00
1401.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2155921000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2155921000.00
1401.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 209198000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 209198000.00
1401.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75736000.00
1401.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 157828000.00
1401.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1500000000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1500000000.00
1401.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 536554000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 536554000.00
1401.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 528953000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 528953000.00
1401.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -562289.00
1401.HK income_statement (annual, 2025-12-31) — Tax Provision: 14605000.00
1401.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
1401.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 79629000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 79629000.00
1401.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9269000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4086959000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4086959000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 536554000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 536554000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Debt: 126328000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 126328000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 535269000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 535269000.00
1401.HK income_statement (annual, 2025-12-31) — Total Expenses: 4298106000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3551690000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3551690000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 135304000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 135304000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47795000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 47795000.00
1401.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9812000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9812000.00
1401.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2171000.00
1401.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2171000.00
1401.HK balance_sheet (annual, 2025-12-31) — Work In Process: 63832000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 63832000.00
1401.HK balance_sheet (annual, 2025-12-31) — Working Capital: 447760000.00
1401.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 447760000.00
1401.T income_statement (annual, 2022-05-31) — +Operating Expense: 758065000.00
1401.T income_statement (annual, 2022-05-31) — +Total Revenue: 4030130000.00
1401.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 587203000.00
1401.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 794595000.00
1401.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -90643000.00
1401.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 400095000.00
1401.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 554103000.00
1401.T income_statement (annual, 2022-05-31) — Basic Average Shares: 7689579.00
1401.T income_statement (annual, 2022-05-31) — Basic EPS: 42.39
1401.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 1403477000.00
1401.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 88850000.00
1401.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -67553000.00
1401.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 4371000.00
1401.T balance_sheet (annual, 2022-05-31) — Capital Stock: 391329000.00
1401.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1483812000.00
1401.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1483812000.00
1401.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -23196000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Accrued Expense: 248000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Inventory: -122672000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -28690000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: -5751000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Payable: -72140000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -6215000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Receivables: 145634000.00
1401.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -72188000.00
1401.T cash_flow (annual, 2022-05-31) — Changes In Cash: 80315000.00
1401.T balance_sheet (annual, 2022-05-31) — Common Stock: 391329000.00
1401.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -23196000.00
1401.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2983128000.00
1401.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
1401.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -51853000.00
1401.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 4000000.00
1401.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 2831669000.00
1401.T balance_sheet (annual, 2022-05-31) — Current Assets: 2589350000.00
1401.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 4371000.00
1401.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 4371000.00
1401.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 854978000.00
1401.T balance_sheet (annual, 2022-05-31) — Current Provisions: 43453000.00
1401.T cash_flow (annual, 2022-05-31) — Depreciation: 32594000.00
1401.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 32594000.00
1401.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 27797000.00
1401.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 27797000.00
1401.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 7689579.00
1401.T income_statement (annual, 2022-05-31) — Diluted EPS: 42.39
1401.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 325964000.00
1401.T income_statement (annual, 2022-05-31) — EBIT: 479682000.00
1401.T income_statement (annual, 2022-05-31) — EBITDA: 512276000.00
1401.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 20000.00
1401.T cash_flow (annual, 2022-05-31) — End Cash Position: 1483812000.00
1401.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -76726000.00
1401.T balance_sheet (annual, 2022-05-31) — Finished Goods: 111189000.00
1401.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 165550000.00
1401.T cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -4554000.00
1401.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 124170000.00
1401.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 30772000.00
1401.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 794595000.00
1401.T balance_sheet (annual, 2022-05-31) — Gross PPE: 257297000.00
1401.T income_statement (annual, 2022-05-31) — Gross Profit: 1198461000.00
1401.T income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 3264000.00
1401.T income_statement (annual, 2022-05-31) — Interest Expense: 97000.00
1401.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 97000.00
1401.T income_statement (annual, 2022-05-31) — Interest Income: 15242000.00
1401.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 15242000.00
1401.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -97000.00
1401.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 15827000.00
1401.T balance_sheet (annual, 2022-05-31) — Inventory: 249363000.00
1401.T balance_sheet (annual, 2022-05-31) — Invested Capital: 2983128000.00
1401.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -76062000.00
1401.T balance_sheet (annual, 2022-05-31) — Investment Properties: 448948000.00
1401.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 554103000.00
1401.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
1401.T balance_sheet (annual, 2022-05-31) — Land And Improvements: 44890000.00
1401.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
1401.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
1401.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: 0.00
1401.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 1948000.00
1401.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 103266000.00
1401.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -51853000.00
1401.T cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: -20000.00
1401.T income_statement (annual, 2022-05-31) — Net Income: 325964000.00
1401.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 325964000.00
1401.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 325964000.00
1401.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 325964000.00
1401.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 325964000.00
1401.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 479585000.00
1401.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 325964000.00
1401.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -12050000.00
1401.T income_statement (annual, 2022-05-31) — Net Interest Income: 15145000.00
1401.T cash_flow (annual, 2022-05-31) — Net Investment Properties Purchase And Sale: 12554000.00
1401.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -22532000.00
1401.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
1401.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
1401.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 15145000.00
1401.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -1000.00
1401.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -795000.00
1401.T balance_sheet (annual, 2022-05-31) — Net PPE: 166655000.00
1401.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -49594000.00