speb/financial-data huggingface dataset:
2022.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3717852.00
2022.HK income_statement (annual, 2025-12-31) — Net Interest Income: -15619.00
2022.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15619.00
2022.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2508.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2508.00
2022.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10546.00
2022.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21010047.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21010047.00
2022.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
2022.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3660743.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3660743.00
2022.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1835032.00
2022.HK income_statement (annual, 2025-12-31) — Normalized Income: -3217439.25
2022.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5666536.00
2022.HK income_statement (annual, 2025-12-31) — Operating Income: -3248103.00
2022.HK income_statement (annual, 2025-12-31) — Operating Revenue: 9436909.00
2022.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1861021877.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1861021877.00
2022.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3114570.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3114570.00
2022.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 578834.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 578834.00
2022.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15619.00
2022.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10693.00
2022.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4105094.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4105094.00
2022.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4147297.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4147297.00
2022.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2022.HK balance_sheet (annual, 2025-12-31) — Payables: 5050349.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5050349.00
2022.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5290237.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5290237.00
2022.HK income_statement (annual, 2025-12-31) — Pretax Income: -3277165.00
2022.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2022.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -89649.00
2022.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2022.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10546.00
2022.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5090293.00
2022.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 747096.00
2022.HK income_statement (annual, 2025-12-31) — Research And Development: 1257997.00
2022.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -17258093.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17258093.00
2022.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2949587.00
2022.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6310146.00
2022.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
2022.HK income_statement (annual, 2025-12-31) — Special Income Charges: -667217.00
2022.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21588881.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21588881.00
2022.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21010047.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21010047.00
2022.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -166804.25
2022.HK income_statement (annual, 2025-12-31) — Tax Provision: 440687.00
2022.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2022.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -288306.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29360456.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29360456.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 21588881.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21588881.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Debt: 332947.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 332947.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21588881.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21588881.00
2022.HK income_statement (annual, 2025-12-31) — Total Expenses: 12685012.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7771575.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7771575.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4603932.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4603932.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31086.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31086.00
2022.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3653398.00
2022.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 256488.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 256488.00
2022.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -667217.00
2022.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -667217.00
2022.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 138978123.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 138978123.00
2022.HK balance_sheet (annual, 2025-12-31) — Working Capital: 17016035.00
2022.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 17016035.00
2022.HK income_statement (annual, 2025-12-31) — Write Off: -24510.00
2023.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 491800000.00
2023.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
2023.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 491800000.00
2023.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
2023.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -95000.00
2023.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -7433000.00
2023.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 12000000.00
2023.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2023.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 203000.00
2023.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 365000.00
2023.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2023.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
2023.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
2023.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 203000.00
2023.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58752000.00
2023.HK income_statement (annual, 2022-12-31) — +Total Revenue: 534701000.00
2023.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85994000.00
2023.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 120568000.00
2023.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -83062000.00
2023.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10601000.00
2023.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 74000.00
2023.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 491800000.00
2023.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2023.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24259000.00
2023.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 106877000.00
2023.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -162310000.00
2023.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 31757000.00
2023.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50786000.00
2023.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50786000.00
2023.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 50786000.00
2023.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 6943000.00
2023.HK cash_flow (annual, 2022-12-31) — Change In Payable: -14000.00
2023.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -15771000.00
2023.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8842000.00
2023.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 26338000.00
2023.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 372638000.00
2023.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 540278000.00
2023.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 451326000.00
2023.HK balance_sheet (annual, 2022-12-31) — Current Assets: 376725000.00
2023.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7421000.00
2023.HK balance_sheet (annual, 2022-12-31) — Current Debt: 141218000.00
2023.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148639000.00
2023.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 267207000.00
2023.HK cash_flow (annual, 2022-12-31) — Depreciation: 16503000.00
2023.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16577000.00
2023.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 491800000.00
2023.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2023.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22321000.00
2023.HK income_statement (annual, 2022-12-31) — EBIT: 38394000.00
2023.HK income_statement (annual, 2022-12-31) — EBITDA: 54971000.00
2023.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 189000.00
2023.HK cash_flow (annual, 2022-12-31) — End Cash Position: 50786000.00
2023.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 142017000.00
2023.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 27192000.00
2023.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -120446000.00
2023.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1100000.00
2023.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
2023.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 56020000.00
2023.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 41944000.00
2023.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 131169000.00
2023.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 744100000.00
2023.HK income_statement (annual, 2022-12-31) — Gross Profit: 83375000.00
2023.HK income_statement (annual, 2022-12-31) — Interest Expense: 13658000.00
2023.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13658000.00
2023.HK income_statement (annual, 2022-12-31) — Interest Income: 631000.00
2023.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 631000.00
2023.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17500000.00
2023.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 631000.00
2023.HK balance_sheet (annual, 2022-12-31) — Inventory: 49920000.00
2023.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 979390000.00
2023.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -157543000.00
2023.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 12100000.00
2023.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 54500000.00
2023.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 716729000.00
2023.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24336000.00
2023.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 465534000.00
2023.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 489870000.00
2023.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 638148000.00
2023.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -375325000.00
2023.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 54500000.00
2023.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96945000.00
2023.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1744000.00
2023.HK income_statement (annual, 2022-12-31) — Minority Interests: 270000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2023.HK balance_sheet (annual, 2022-12-31) — Net Debt: 555966000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income: 22321000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22321000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22051000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22321000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22321000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24736000.00
2023.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22051000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -527000.00
2023.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13027000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1000000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 175063000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 262823000.00
2023.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13027000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5133000.00
2023.HK balance_sheet (annual, 2022-12-31) — Net PPE: 661038000.00
2023.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161780000.00
2023.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -87760000.00
2023.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 330694000.00
2023.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10223000.00
2023.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1856000.00
2023.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8541000.00
2023.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60000.00
2023.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 57857000.00
2023.HK income_statement (annual, 2022-12-31) — Normalized Income: 24893735.53
2023.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41864000.00
2023.HK income_statement (annual, 2022-12-31) — Operating Income: 24623000.00
2023.HK income_statement (annual, 2022-12-31) — Operating Revenue: 534701000.00
2023.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7176000.00
2023.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41944000.00
2023.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 11200000.00
2023.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 582000.00
2023.HK balance_sheet (annual, 2022-12-31) — Other Payable: 487000.00
2023.HK balance_sheet (annual, 2022-12-31) — Other Properties: 584388000.00
2023.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 25041000.00
2023.HK income_statement (annual, 2022-12-31) — Other Special Charges: -1388000.00
2023.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2023.HK balance_sheet (annual, 2022-12-31) — Payables: 89078000.00
2023.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98008000.00
2023.HK income_statement (annual, 2022-12-31) — Pretax Income: 24736000.00
2023.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2023.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2023.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -527000.00
2023.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
2023.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161783000.00
2023.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22615000.00
2023.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 451326000.00
2023.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16577000.00
2023.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -541666000.00
2023.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 29138000.00
2023.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 279018000.00
2023.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2023.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2023.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20612000.00
2023.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 76632000.00
2023.HK balance_sheet (annual, 2022-12-31) — Share Issued: 491800000.00
2023.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 78581000.00
2023.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -166341000.00
2023.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3886000.00
2023.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 372638000.00
2023.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 330694000.00
2023.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -313264.47
2023.HK income_statement (annual, 2022-12-31) — Tax Provision: 2685000.00
2023.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2023.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3264000.00
2023.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5796000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1150223000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 838172000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Debt: 638509000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 374382000.00
2023.HK income_statement (annual, 2022-12-31) — Total Expenses: 510078000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 775841000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 773498000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 508634000.00
2023.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38640000.00
2023.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2597000.00
2023.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2886000.00
2023.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2886000.00
2023.HK balance_sheet (annual, 2022-12-31) — Work In Process: 113000.00
2023.HK balance_sheet (annual, 2022-12-31) — Working Capital: 109518000.00
2023.HK income_statement (annual, 2022-12-31) — Write Off: 5274000.00
2023.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73086000.00
2023.HK income_statement (annual, 2023-12-31) — +Total Revenue: 705753000.00
2023.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 198932000.00
2023.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 193767000.00
2023.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94051000.00
2023.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8941000.00
2023.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 95000.00
2023.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 491800000.00
2023.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
2023.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50786000.00
2023.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 116379000.00
2023.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -110237000.00
2023.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24481000.00
2023.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31579000.00
2023.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31579000.00
2023.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 31579000.00
2023.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1136000.00
2023.HK cash_flow (annual, 2023-12-31) — Change In Payable: 69058000.00
2023.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -118007000.00
2023.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -47813000.00
2023.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15727000.00
2023.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409184000.00
2023.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 671973000.00
2023.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 572642000.00
2023.HK balance_sheet (annual, 2023-12-31) — Current Assets: 499252000.00
2023.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 16523000.00
2023.HK balance_sheet (annual, 2023-12-31) — Current Debt: 383944000.00
2023.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 400467000.00
2023.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 648787000.00
2023.HK cash_flow (annual, 2023-12-31) — Depreciation: 15989000.00
2023.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16084000.00
2023.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 491800000.00
2023.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
2023.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 43580000.00
2023.HK income_statement (annual, 2023-12-31) — EBIT: 59944000.00
2023.HK income_statement (annual, 2023-12-31) — EBITDA: 76028000.00
2023.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3480000.00
2023.HK cash_flow (annual, 2023-12-31) — End Cash Position: 31579000.00
2023.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 94219000.00
2023.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 25580000.00
2023.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -80232000.00
2023.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 45000.00
2023.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 58267000.00
2023.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 41992000.00
2023.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 202708000.00
2023.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 888290000.00
2023.HK income_statement (annual, 2023-12-31) — Gross Profit: 133111000.00
2023.HK income_statement (annual, 2023-12-31) — Interest Expense: 11446000.00
2023.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11446000.00
2023.HK income_statement (annual, 2023-12-31) — Interest Income: 456000.00
2023.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 456000.00
2023.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29328000.00
2023.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 456000.00
2023.HK balance_sheet (annual, 2023-12-31) — Inventory: 48635000.00
2023.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1097672000.00
2023.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139951000.00
2023.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2023.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 49500000.00
2023.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 296707000.00
2023.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7958000.00
2023.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 304544000.00
2023.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 312502000.00
2023.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 218957000.00
2023.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110769000.00
2023.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 49500000.00
2023.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98738000.00
2023.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 382000.00
2023.HK income_statement (annual, 2023-12-31) — Minority Interests: 22000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3900000.00
2023.HK balance_sheet (annual, 2023-12-31) — Net Debt: 656909000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income: 43580000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 43580000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 43558000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 43580000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 43580000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48498000.00
2023.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 43558000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1063000.00
2023.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10990000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2023.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 131174000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 108188000.00
2023.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10990000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26297000.00
2023.HK balance_sheet (annual, 2023-12-31) — Net PPE: 794239000.00
2023.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -109147000.00
2023.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 22986000.00
2023.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 367192000.00
2023.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9808000.00
2023.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2028000.00
2023.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8348000.00
2023.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2023.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 80960000.00
2023.HK income_statement (annual, 2023-12-31) — Normalized Income: 48009627.12
2023.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30005000.00
2023.HK income_statement (annual, 2023-12-31) — Operating Income: 60025000.00
2023.HK income_statement (annual, 2023-12-31) — Operating Revenue: 705753000.00
2023.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7176000.00
2023.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41992000.00
2023.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10665000.00
2023.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3302000.00
2023.HK balance_sheet (annual, 2023-12-31) — Other Payable: 495000.00
2023.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1200000.00
2023.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 25285000.00
2023.HK income_statement (annual, 2023-12-31) — Other Special Charges: 90000.00
2023.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2023.HK balance_sheet (annual, 2023-12-31) — Payables: 200242000.00
2023.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 141785000.00
2023.HK income_statement (annual, 2023-12-31) — Pretax Income: 48498000.00
2023.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2023.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -3900000.00
2023.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1063000.00
2023.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2023.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -109174000.00
2023.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 22838000.00
2023.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 572642000.00
2023.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16084000.00
2023.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -165533000.00
2023.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 55435000.00
2023.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 316254000.00
2023.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
2023.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27810000.00
2023.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 86077000.00
2023.HK balance_sheet (annual, 2023-12-31) — Share Issued: 491800000.00
2023.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 77750000.00
2023.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -54764000.00
2023.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4932000.00
2023.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409184000.00
2023.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 367192000.00
2023.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -502372.88
2023.HK income_statement (annual, 2023-12-31) — Tax Provision: 4940000.00
2023.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
2023.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2766000.00
2023.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2333000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1389011000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 713728000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Debt: 712969000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409566000.00
2023.HK income_statement (annual, 2023-12-31) — Total Expenses: 645728000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 979445000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 889759000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 330658000.00
2023.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 58922000.00
2023.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 815000.00
2023.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4932000.00
2023.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4932000.00
2023.HK balance_sheet (annual, 2023-12-31) — Work In Process: 217000.00
2023.HK balance_sheet (annual, 2023-12-31) — Working Capital: -149535000.00
2023.HK income_statement (annual, 2023-12-31) — Write Off: 4842000.00
2023.HK income_statement (annual, 2024-12-31) — +Operating Expense: 80335000.00
2023.HK income_statement (annual, 2024-12-31) — +Total Revenue: 906846000.00
2023.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 331241000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 331241000.00
2023.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 204249000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 204249000.00
2023.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -104368000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -104368000.00
2023.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 150143000.00
2023.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14176000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14176000.00
2023.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 102000.00
2023.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 491800000.00
2023.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
2023.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31579000.00
2023.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96031000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96031000.00
2023.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -104428000.00
2023.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22602000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22602000.00
2023.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3901000.00
2023.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32087000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32087000.00
2023.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32087000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32087000.00
2023.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 32087000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32087000.00
2023.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9086000.00
2023.HK cash_flow (annual, 2024-12-31) — Change In Payable: 269304000.00
2023.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -148686000.00
2023.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 111532000.00
2023.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13868000.00
2023.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3901000.00
2023.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 447031000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 447031000.00
2023.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 770089000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 770089000.00
2023.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 765010000.00
2023.HK balance_sheet (annual, 2024-12-31) — Current Assets: 682797000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 682797000.00
2023.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18000000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18000000.00
2023.HK balance_sheet (annual, 2024-12-31) — Current Debt: 341729000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 341729000.00
2023.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 359729000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 359729000.00
2023.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 949153000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 949153000.00
2023.HK cash_flow (annual, 2024-12-31) — Depreciation: 13605000.00
2023.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13707000.00
2023.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 491800000.00
2023.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
2023.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
2023.HK income_statement (annual, 2024-12-31) — EBIT: 67521000.00
2023.HK income_statement (annual, 2024-12-31) — EBITDA: 81228000.00
2023.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -13360000.00
2023.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32087000.00
2023.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2000000.00
2023.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44645000.00
2023.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 33365000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 33365000.00
2023.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 87259000.00
2023.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 75000.00
2023.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 65884000.00
2023.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75900000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 75900000.00
2023.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 218425000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 218425000.00
2023.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 989156000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 989156000.00
2023.HK income_statement (annual, 2024-12-31) — Gross Profit: 141836000.00
2023.HK income_statement (annual, 2024-12-31) — Interest Expense: 8681000.00
2023.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8681000.00
2023.HK income_statement (annual, 2024-12-31) — Interest Income: 883000.00
2023.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 883000.00
2023.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33492000.00
2023.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 883000.00
2023.HK balance_sheet (annual, 2024-12-31) — Inventory: 57593000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 57593000.00
2023.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1065184000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1065184000.00
2023.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -133174000.00
2023.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
2023.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2000000.00
2023.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46500000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 46500000.00
2023.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 622478000.00
2023.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4602000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4602000.00
2023.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 276424000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 276424000.00
2023.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281026000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 281026000.00
2023.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 354339000.00
2023.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -429675000.00
2023.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 46500000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 46500000.00
2023.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121836000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121836000.00
2023.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 365000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 365000.00
2023.HK income_statement (annual, 2024-12-31) — Minority Interests: 17000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2023.HK balance_sheet (annual, 2024-12-31) — Net Debt: 586066000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 586066000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income: 51300000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51300000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51283000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51300000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51300000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58840000.00
2023.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51283000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -84000.00
2023.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7798000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3927000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75336000.00
2023.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7798000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -29654000.00
2023.HK balance_sheet (annual, 2024-12-31) — Net PPE: 884788000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 884788000.00
2023.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -104319000.00
2023.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 71409000.00
2023.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 371131000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 371131000.00
2023.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9486000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9486000.00
2023.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2768000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2768000.00
2023.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7756000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7756000.00
2023.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 64000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 64000.00
2023.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 89825000.00
2023.HK income_statement (annual, 2024-12-31) — Normalized Income: 58792861.17
2023.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 191687000.00
2023.HK income_statement (annual, 2024-12-31) — Operating Income: 61501000.00
2023.HK income_statement (annual, 2024-12-31) — Operating Revenue: 906846000.00
2023.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 491800000.00
2023.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75900000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75900000.00
2023.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7436000.00
2023.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 54000.00
2023.HK balance_sheet (annual, 2024-12-31) — Other Payable: 506000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 506000.00
2023.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1200000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1200000.00
2023.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 27410000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27410000.00
2023.HK income_statement (annual, 2024-12-31) — Other Special Charges: -40000.00
2023.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2023.HK balance_sheet (annual, 2024-12-31) — Payables: 332549000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Payables: 332549000.00
2023.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 275414000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 275414000.00
2023.HK income_statement (annual, 2024-12-31) — Pretax Income: 58840000.00
2023.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2023.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2023.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -84000.00
2023.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -104344000.00
2023.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 23637000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 23637000.00
2023.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 765010000.00
2023.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13707000.00
2023.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -626405000.00
2023.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 85089000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 85089000.00
2023.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 368735000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 368735000.00
2023.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
2023.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21304000.00
2023.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 87188000.00
2023.HK balance_sheet (annual, 2024-12-31) — Share Issued: 491800000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 491800000.00
2023.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 268139000.00
2023.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -196730000.00
2023.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8597000.00
2023.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 447031000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 447031000.00
2023.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 371131000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 371131000.00
2023.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1104138.83
2023.HK income_statement (annual, 2024-12-31) — Tax Provision: 7557000.00
2023.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.13
2023.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 955000.00
2023.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 955000.00
2023.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8260000.00