speb/financial-data huggingface dataset:
2147.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 385000.00
2147.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1121000.00
2147.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
2147.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2147.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 142338000.00
2147.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 34853000.00
2147.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -9488000.00
2147.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 84000.00
2147.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 372000.00
2147.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 127321000.00
2147.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 127321000.00
2147.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 127321000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -8382000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 252000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Payable: -10117000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -469000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -9867000.00
2147.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -28583000.00
2147.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -15017000.00
2147.HK balance_sheet (annual, 2021-12-31) — Common Stock: 372000.00
2147.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 211636000.00
2147.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2147.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 233518000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Assets: 313404000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 84000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Debt: 87033000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 87117000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3184000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 3184000.00
2147.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 150100000.00
2147.HK cash_flow (annual, 2021-12-31) — Depreciation: 4007000.00
2147.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 4392000.00
2147.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1273000.00
2147.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1273000.00
2147.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
2147.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2147.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 48292000.00
2147.HK income_statement (annual, 2021-12-31) — EBIT: 63972000.00
2147.HK income_statement (annual, 2021-12-31) — EBITDA: 68364000.00
2147.HK cash_flow (annual, 2021-12-31) — End Cash Position: 127321000.00
2147.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -34902000.00
2147.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 47032000.00
2147.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 17584000.00
2147.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1100000.00
2147.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 264000.00
2147.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 23130000.00
2147.HK balance_sheet (annual, 2021-12-31) — Goodwill: 269000.00
2147.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7267000.00
2147.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 63507000.00
2147.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 55464000.00
2147.HK income_statement (annual, 2021-12-31) — Gross Profit: 108480000.00
2147.HK income_statement (annual, 2021-12-31) — Interest Expense: 6128000.00
2147.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6128000.00
2147.HK income_statement (annual, 2021-12-31) — Interest Income: 307000.00
2147.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 307000.00
2147.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6155000.00
2147.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 307000.00
2147.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -171000.00
2147.HK balance_sheet (annual, 2021-12-31) — Inventory: 106459000.00
2147.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 302295000.00
2147.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -7187000.00
2147.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2147.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1121000.00
2147.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 83700000.00
2147.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2147.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3626000.00
2147.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 3626000.00
2147.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 83700000.00
2147.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -111600000.00
2147.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20611000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1933000.00
2147.HK balance_sheet (annual, 2021-12-31) — Net Debt: 29452000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2147.HK income_statement (annual, 2021-12-31) — Net Income: 48292000.00
2147.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 48292000.00
2147.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 48292000.00
2147.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 48292000.00
2147.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 48292000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 57844000.00
2147.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 48292000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2147.HK income_statement (annual, 2021-12-31) — Net Interest Income: -5843000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -27900000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -27900000.00
2147.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -5843000.00
2147.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -22000.00
2147.HK balance_sheet (annual, 2021-12-31) — Net PPE: 42953000.00
2147.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9485000.00
2147.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 204369000.00
2147.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
2147.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 617000.00
2147.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2147.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 66846000.00
2147.HK income_statement (annual, 2021-12-31) — Normalized Income: 47024470.00
2147.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 27072000.00
2147.HK income_statement (annual, 2021-12-31) — Operating Income: 62888000.00
2147.HK income_statement (annual, 2021-12-31) — Operating Revenue: 341998000.00
2147.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 800000000.00
2147.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 818000.00
2147.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -66114000.00
2147.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 6998000.00
2147.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 4061000.00
2147.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -1819000.00
2147.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2072000.00
2147.HK balance_sheet (annual, 2021-12-31) — Other Payable: 1864000.00
2147.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 10327000.00
2147.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1518000.00
2147.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2147.HK balance_sheet (annual, 2021-12-31) — Payables: 49865000.00
2147.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 857000.00
2147.HK income_statement (annual, 2021-12-31) — Pretax Income: 57844000.00
2147.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2147.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1171000.00
2147.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2147.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9488000.00
2147.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 59598000.00
2147.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 233518000.00
2147.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 4392000.00
2147.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -111600000.00
2147.HK income_statement (annual, 2021-12-31) — Research And Development: 10386000.00
2147.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1933000.00
2147.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 3000.00
2147.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 28224000.00
2147.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 51354000.00
2147.HK balance_sheet (annual, 2021-12-31) — Share Issued: 800000000.00
2147.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1518000.00
2147.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 211636000.00
2147.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 204369000.00
2147.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 250470.00
2147.HK income_statement (annual, 2021-12-31) — Tax Provision: 9552000.00
2147.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
2147.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1275000.00
2147.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -7905000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Assets: 365362000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 215262000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Debt: 90743000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 211636000.00
2147.HK income_statement (annual, 2021-12-31) — Total Expenses: 279110000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 153726000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 51958000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 3626000.00
2147.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
2147.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5490000.00
2147.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1518000.00
2147.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1518000.00
2147.HK balance_sheet (annual, 2021-12-31) — Working Capital: 163304000.00
2147.HK income_statement (annual, 2022-12-31) — +Operating Expense: 54713000.00
2147.HK income_statement (annual, 2022-12-31) — +Total Revenue: 356847000.00
2147.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 47763000.00
2147.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64016000.00
2147.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16042000.00
2147.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2147.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2147.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 358000.00
2147.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1233000.00
2147.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
2147.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2147.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127321000.00
2147.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34853000.00
2147.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2856000.00
2147.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 84000.00
2147.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 372000.00
2147.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 156831000.00
2147.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 156831000.00
2147.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 156831000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15959000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -421000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13245000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5038000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -849000.00
2147.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 32972000.00
2147.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 29510000.00
2147.HK balance_sheet (annual, 2022-12-31) — Common Stock: 372000.00
2147.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258445000.00
2147.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2147.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 237591000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Assets: 325709000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Debt: 44477000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44561000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5682000.00
2147.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 116745000.00
2147.HK cash_flow (annual, 2022-12-31) — Depreciation: 3843000.00
2147.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4201000.00
2147.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
2147.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2147.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46697000.00
2147.HK income_statement (annual, 2022-12-31) — EBIT: 56181000.00
2147.HK income_statement (annual, 2022-12-31) — EBITDA: 60382000.00
2147.HK cash_flow (annual, 2022-12-31) — End Cash Position: 156831000.00
2147.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -50432000.00
2147.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38517000.00
2147.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 826000.00
2147.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79556000.00
2147.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 58000.00
2147.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27724000.00
2147.HK balance_sheet (annual, 2022-12-31) — Goodwill: 269000.00
2147.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6770000.00
2147.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64016000.00
2147.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 58173000.00
2147.HK income_statement (annual, 2022-12-31) — Gross Profit: 119256000.00
2147.HK income_statement (annual, 2022-12-31) — Interest Expense: 3258000.00
2147.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3258000.00
2147.HK income_statement (annual, 2022-12-31) — Interest Income: 386000.00
2147.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 386000.00
2147.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4177000.00
2147.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 386000.00
2147.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2147.HK balance_sheet (annual, 2022-12-31) — Inventory: 90671000.00
2147.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 304521000.00
2147.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2470000.00
2147.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2147.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1233000.00
2147.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20800000.00
2147.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1599000.00
2147.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1599000.00
2147.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20800000.00
2147.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -64464000.00
2147.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23320000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2147.HK income_statement (annual, 2022-12-31) — Net Income: 46697000.00
2147.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46697000.00
2147.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46697000.00
2147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46697000.00
2147.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46697000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 52923000.00
2147.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46697000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2147.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2872000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43664000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43664000.00
2147.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2872000.00
2147.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9000.00
2147.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42131000.00
2147.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2856000.00
2147.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 251675000.00
2147.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 946000.00
2147.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 60440000.00
2147.HK income_statement (annual, 2022-12-31) — Normalized Income: 46748156.00
2147.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82412000.00
2147.HK income_statement (annual, 2022-12-31) — Operating Income: 64543000.00
2147.HK income_statement (annual, 2022-12-31) — Operating Revenue: 356847000.00
2147.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1152000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -44477000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6501000.00
2147.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2872000.00
2147.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8690000.00
2147.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -421000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21891000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Properties: 48302000.00
2147.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6753000.00
2147.HK income_statement (annual, 2022-12-31) — Other Special Charges: 58000.00
2147.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2147.HK balance_sheet (annual, 2022-12-31) — Payables: 52026000.00
2147.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 604000.00
2147.HK income_statement (annual, 2022-12-31) — Pretax Income: 52923000.00
2147.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2147.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -417000.00
2147.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2147.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2856000.00
2147.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 52154000.00
2147.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 237591000.00
2147.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4201000.00
2147.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -64464000.00
2147.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 190506000.00
2147.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2147.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2147.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27799000.00
2147.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55523000.00
2147.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2147.HK income_statement (annual, 2022-12-31) — Special Income Charges: -58000.00
2147.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258445000.00
2147.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 251675000.00
2147.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6844.00
2147.HK income_statement (annual, 2022-12-31) — Tax Provision: 6226000.00
2147.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2147.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2147.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10022000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Assets: 376789000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 260044000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Debt: 46160000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 258445000.00
2147.HK income_statement (annual, 2022-12-31) — Total Expenses: 292304000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118344000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51080000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1599000.00
2147.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4263000.00
2147.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -58000.00
2147.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -58000.00
2147.HK balance_sheet (annual, 2022-12-31) — Working Capital: 208964000.00
2147.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73848000.00
2147.HK income_statement (annual, 2023-12-31) — +Total Revenue: 445214000.00
2147.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48360000.00
2147.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92300000.00
2147.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22024000.00
2147.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55644000.00
2147.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2147.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 330000.00
2147.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1354000.00
2147.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 793425000.00
2147.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2147.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 156831000.00
2147.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50937000.00
2147.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -80600000.00
2147.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 84000.00
2147.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 55580000.00
2147.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 199186000.00
2147.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 199186000.00
2147.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 199186000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7935000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 499000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4520000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -602000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27941000.00
2147.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40499000.00
2147.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 42355000.00
2147.HK balance_sheet (annual, 2023-12-31) — Common Stock: 55580000.00
2147.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436935000.00
2147.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 121491000.00
2147.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2147.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 297954000.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Assets: 397650000.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 84000.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Debt: 18199000.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18283000.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2147.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 85841000.00
2147.HK cash_flow (annual, 2023-12-31) — Depreciation: 6233000.00
2147.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6563000.00
2147.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 793425000.00
2147.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2147.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67517000.00
2147.HK income_statement (annual, 2023-12-31) — EBIT: 79603000.00
2147.HK income_statement (annual, 2023-12-31) — EBITDA: 79603000.00
2147.HK cash_flow (annual, 2023-12-31) — End Cash Position: 199186000.00
2147.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85669000.00
2147.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 48266000.00
2147.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 826000.00
2147.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -44005000.00
2147.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
2147.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41027000.00
2147.HK balance_sheet (annual, 2023-12-31) — Goodwill: 269000.00
2147.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15742000.00
2147.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92300000.00
2147.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 129257000.00
2147.HK income_statement (annual, 2023-12-31) — Gross Profit: 147260000.00
2147.HK income_statement (annual, 2023-12-31) — Interest Expense: 2904000.00
2147.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2904000.00
2147.HK income_statement (annual, 2023-12-31) — Interest Income: 646000.00
2147.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 646000.00
2147.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2904000.00
2147.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 646000.00
2147.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -334000.00
2147.HK balance_sheet (annual, 2023-12-31) — Inventory: 98272000.00
2147.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 455134000.00
2147.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79909000.00
2147.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1354000.00
2147.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 121491000.00
2147.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16600000.00
2147.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2147.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2147.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 16600000.00
2147.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44477000.00
2147.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78320000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income: 67517000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67517000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67517000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67517000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67517000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 76699000.00
2147.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67517000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9525000.00
2147.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2904000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -27877000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27877000.00
2147.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2904000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 121491000.00
2147.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 45000.00
2147.HK balance_sheet (annual, 2023-12-31) — Net PPE: 107233000.00
2147.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71075000.00
2147.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 421193000.00
2147.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 797000.00
2147.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 79603000.00
2147.HK income_statement (annual, 2023-12-31) — Normalized Income: 67517000.00
2147.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36595000.00
2147.HK income_statement (annual, 2023-12-31) — Operating Income: 73412000.00
2147.HK income_statement (annual, 2023-12-31) — Operating Revenue: 445214000.00
2147.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2147.HK cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 42355000.00
2147.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 156000.00
2147.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -18199000.00
2147.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15473000.00
2147.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2258000.00
2147.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -178000.00
2147.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6191000.00
2147.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -120000.00
2147.HK income_statement (annual, 2023-12-31) — Other Special Charges: 2000.00
2147.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2147.HK balance_sheet (annual, 2023-12-31) — Payables: 53237000.00
2147.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 675000.00
2147.HK income_statement (annual, 2023-12-31) — Pretax Income: 76699000.00
2147.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2147.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -120000.00
2147.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9525000.00
2147.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -71075000.00
2147.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 50340000.00
2147.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 297954000.00
2147.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6563000.00
2147.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44477000.00
2147.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 253427000.00
2147.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2147.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32821000.00
2147.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 73848000.00
2147.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16600000.00
2147.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -44477000.00
2147.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2000.00
2147.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436935000.00
2147.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 421193000.00
2147.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2147.HK income_statement (annual, 2023-12-31) — Tax Provision: 9182000.00
2147.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2147.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7061000.00
2147.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8642000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Assets: 522776000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 436935000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Debt: 18283000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436935000.00
2147.HK income_statement (annual, 2023-12-31) — Total Expenses: 371802000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85841000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125126000.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2147.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4877000.00
2147.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2000.00
2147.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
2147.HK balance_sheet (annual, 2023-12-31) — Working Capital: 311809000.00
2147.HK income_statement (annual, 2024-12-31) — +Operating Expense: 63744000.00
2147.HK income_statement (annual, 2024-12-31) — +Total Revenue: 445214000.00
2147.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 71127000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71127000.00
2147.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94805000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94805000.00
2147.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64093000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64093000.00
2147.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 330000.00
2147.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1354000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1354000.00
2147.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 793425000.00
2147.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
2147.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156831000.00
2147.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -80555000.00
2147.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 84000.00
2147.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 66944000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66944000.00
2147.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150544000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 150544000.00
2147.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150544000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150544000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7935000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 499000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4520000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -602000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27941000.00
2147.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -40499000.00
2147.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 42355000.00
2147.HK balance_sheet (annual, 2024-12-31) — Common Stock: 66944000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 66944000.00
2147.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 416178000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 416178000.00
2147.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2147.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 297954000.00
2147.HK balance_sheet (annual, 2024-12-31) — Current Assets: 380762000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 380762000.00
2147.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84000.00
2147.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2147.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84000.00
2147.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 75839000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 75839000.00
2147.HK cash_flow (annual, 2024-12-31) — Depreciation: 6233000.00
2147.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6563000.00
2147.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 793425000.00
2147.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
2147.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67517000.00
2147.HK income_statement (annual, 2024-12-31) — EBIT: 79603000.00
2147.HK income_statement (annual, 2024-12-31) — EBITDA: 86166000.00
2147.HK cash_flow (annual, 2024-12-31) — End Cash Position: 199186000.00
2147.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 85669000.00
2147.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 111897000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 111897000.00
2147.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 826000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 826000.00
2147.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -43960000.00
2147.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2147.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
2147.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 36632000.00
2147.HK balance_sheet (annual, 2024-12-31) — Goodwill: 269000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 269000.00
2147.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9794000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9794000.00
2147.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 94798000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 94798000.00
2147.HK income_statement (annual, 2024-12-31) — Gross Profit: 147260000.00
2147.HK income_statement (annual, 2024-12-31) — Interest Expense: 2904000.00
2147.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2904000.00
2147.HK income_statement (annual, 2024-12-31) — Interest Income: 646000.00
2147.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 646000.00
2147.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2904000.00
2147.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 646000.00
2147.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2147.HK balance_sheet (annual, 2024-12-31) — Inventory: 114195000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 114195000.00
2147.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 416178000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 416178000.00
2147.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79909000.00
2147.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1354000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1354000.00
2147.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2147.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16600000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2147.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2147.HK income_statement (annual, 2024-12-31) — Net Income: 67517000.00
2147.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67517000.00
2147.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67517000.00
2147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67517000.00
2147.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67517000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76699000.00
2147.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67517000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9525000.00
2147.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2258000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27877000.00
2147.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2258000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 121491000.00
2147.HK balance_sheet (annual, 2024-12-31) — Net PPE: 94798000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 94798000.00
2147.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71030000.00
2147.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -27877000.00
2147.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 406384000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 406384000.00
2147.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 837000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 837000.00
2147.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 86048000.00
2147.HK income_statement (annual, 2024-12-31) — Normalized Income: 67413126.34
2147.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36595000.00
2147.HK income_statement (annual, 2024-12-31) — Operating Income: 83516000.00
2147.HK income_statement (annual, 2024-12-31) — Operating Revenue: 445214000.00
2147.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 960000000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 960000000.00
2147.HK cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -48642000.00
2147.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 156000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 156000.00
2147.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9525000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9525000.00
2147.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2258000.00
2147.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4515000.00
2147.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3592000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3592000.00
2147.HK balance_sheet (annual, 2024-12-31) — Other Properties: 94798000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 94798000.00
2147.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
2147.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2147.HK balance_sheet (annual, 2024-12-31) — Payables: 75755000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Payables: 75755000.00
2147.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20819000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20819000.00
2147.HK income_statement (annual, 2024-12-31) — Pretax Income: 76699000.00
2147.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 214000.00
2147.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9525000.00
2147.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71030000.00
2147.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2298000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2298000.00
2147.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 297954000.00
2147.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6563000.00
2147.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44477000.00
2147.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 213035000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 213035000.00
2147.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2147.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2147.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32821000.00
2147.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 69453000.00
2147.HK balance_sheet (annual, 2024-12-31) — Share Issued: 960000000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 960000000.00
2147.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16600000.00
2147.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -44477000.00
2147.HK income_statement (annual, 2024-12-31) — Special Income Charges: 118000.00
2147.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 416178000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 416178000.00
2147.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 406384000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 406384000.00
2147.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14126.34
2147.HK income_statement (annual, 2024-12-31) — Tax Provision: 9182000.00
2147.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2147.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 243000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 243000.00
2147.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8642000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Assets: 487545000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 487545000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 416178000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 416178000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Debt: 84000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 84000.00
2147.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 416178000.00
2147.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 416178000.00
2147.HK income_statement (annual, 2024-12-31) — Total Expenses: 361698000.00