speb/financial-data huggingface dataset:
2521.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3608000.00
2521.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14477000.00
2521.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1938000.00
2521.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10010000.00
2521.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177032000.00
2521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4965000.00
2521.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4809000.00
2521.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48347000.00
2521.HK income_statement (annual, 2022-12-31) — Normalized Income: 37998861.67
2521.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5779000.00
2521.HK income_statement (annual, 2022-12-31) — Operating Income: 44475000.00
2521.HK income_statement (annual, 2022-12-31) — Operating Revenue: 594204000.00
2521.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1625000000.00
2521.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 422000.00
2521.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2917000.00
2521.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1011000.00
2521.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73524000.00
2521.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6778000.00
2521.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2521.HK balance_sheet (annual, 2022-12-31) — Payables: 131942000.00
2521.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11035000.00
2521.HK income_statement (annual, 2022-12-31) — Pretax Income: 39868000.00
2521.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1938000.00
2521.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 499795000.00
2521.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3719000.00
2521.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2175000.00
2521.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2175000.00
2521.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10010000.00
2521.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1780000.00
2521.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 160013000.00
2521.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2521.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3983000.00
2521.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 55043000.00
2521.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1625000000.00
2521.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2521.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10010000.00
2521.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4185000.00
2521.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177032000.00
2521.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177032000.00
2521.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -575138.33
2521.HK income_statement (annual, 2022-12-31) — Tax Provision: 5479000.00
2521.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2521.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5159000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Assets: 316174000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 177032000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7200000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 177032000.00
2521.HK income_statement (annual, 2022-12-31) — Total Expenses: 549729000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 139142000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30749000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6524000.00
2521.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40290000.00
2521.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26907000.00
2521.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4185000.00
2521.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4185000.00
2521.HK balance_sheet (annual, 2022-12-31) — Working Capital: 152807000.00
2521.HK income_statement (annual, 2022-12-31) — Write Off: 4185000.00
2521.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64709000.00
2521.HK income_statement (annual, 2023-12-31) — +Total Revenue: 630172000.00
2521.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31193000.00
2521.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 227852000.00
2521.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23668000.00
2521.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83171000.00
2521.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14004000.00
2521.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1278897000.00
2521.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2521.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54722000.00
2521.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7496000.00
2521.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11730000.00
2521.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6935000.00
2521.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 14726000.00
2521.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148573000.00
2521.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148573000.00
2521.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 148573000.00
2521.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3630000.00
2521.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23011000.00
2521.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -26641000.00
2521.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 93851000.00
2521.HK balance_sheet (annual, 2023-12-31) — Common Stock: 14726000.00
2521.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 298818000.00
2521.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 108382000.00
2521.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2521.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 536727000.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Assets: 399866000.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 701000.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 701000.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2521.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 135301000.00
2521.HK cash_flow (annual, 2023-12-31) — Depreciation: 3823000.00
2521.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3823000.00
2521.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1278897000.00
2521.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2521.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — EBIT: 32987000.00
2521.HK income_statement (annual, 2023-12-31) — EBITDA: 36810000.00
2521.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2521.HK cash_flow (annual, 2023-12-31) — End Cash Position: 148573000.00
2521.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 98609000.00
2521.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4858000.00
2521.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 61099000.00
2521.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 241856000.00
2521.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 39313000.00
2521.HK income_statement (annual, 2023-12-31) — Gross Profit: 93445000.00
2521.HK income_statement (annual, 2023-12-31) — Interest Expense: 597000.00
2521.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 597000.00
2521.HK income_statement (annual, 2023-12-31) — Interest Income: 131000.00
2521.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 131000.00
2521.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -597000.00
2521.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 131000.00
2521.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 298818000.00
2521.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11630000.00
2521.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5981000.00
2521.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 108382000.00
2521.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9472000.00
2521.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6234000.00
2521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6234000.00
2521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9472000.00
2521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9472000.00
2521.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31817000.00
2521.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 108382000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27889000.00
2521.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32390000.00
2521.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27889000.00
2521.HK income_statement (annual, 2023-12-31) — Net Interest Income: -466000.00
2521.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2521.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -466000.00
2521.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2366000.00
2521.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -37000.00
2521.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15645000.00
2521.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11724000.00
2521.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 298818000.00
2521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5075000.00
2521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2521.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 13786000.00
2521.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 37541000.00
2521.HK income_statement (annual, 2023-12-31) — Normalized Income: 28518418.31
2521.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6872000.00
2521.HK income_statement (annual, 2023-12-31) — Operating Income: 28736000.00
2521.HK income_statement (annual, 2023-12-31) — Operating Revenue: 630172000.00
2521.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1625000000.00
2521.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 466000.00
2521.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4851000.00
2521.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1402000.00
2521.HK balance_sheet (annual, 2023-12-31) — Other Payable: 74230000.00
2521.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9725000.00
2521.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2521.HK balance_sheet (annual, 2023-12-31) — Payables: 134600000.00
2521.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11899000.00
2521.HK income_statement (annual, 2023-12-31) — Pretax Income: 32390000.00
2521.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2521.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11730000.00
2521.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 536727000.00
2521.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3823000.00
2521.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9472000.00
2521.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1817000.00
2521.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 187902000.00
2521.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
2521.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5148000.00
2521.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 66247000.00
2521.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1625000000.00
2521.HK income_statement (annual, 2023-12-31) — Special Income Charges: -731000.00
2521.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 298818000.00
2521.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 298818000.00
2521.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -101581.69
2521.HK income_statement (annual, 2023-12-31) — Tax Provision: 4501000.00
2521.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
2521.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3897000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Assets: 440353000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 298818000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6935000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 298818000.00
2521.HK income_statement (annual, 2023-12-31) — Total Expenses: 601436000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 141535000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40487000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6234000.00
2521.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 32856000.00
2521.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29177000.00
2521.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -731000.00
2521.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -731000.00
2521.HK balance_sheet (annual, 2023-12-31) — Working Capital: 264565000.00
2521.HK income_statement (annual, 2023-12-31) — Write Off: 731000.00
2521.HK income_statement (annual, 2024-12-31) — +Operating Expense: 72030000.00
2521.HK income_statement (annual, 2024-12-31) — +Total Revenue: 673558000.00
2521.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19991000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19991000.00
2521.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 268074000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 268074000.00
2521.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -29100000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -29100000.00
2521.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118802000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118802000.00
2521.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24525000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -24525000.00
2521.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1631818000.00
2521.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2521.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148573000.00
2521.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26548000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26548000.00
2521.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18716000.00
2521.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20035000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20035000.00
2521.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15953000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15953000.00
2521.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 91109000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 91109000.00
2521.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91109000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 91109000.00
2521.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 91109000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 91109000.00
2521.HK cash_flow (annual, 2024-12-31) — Change In Payable: -15444000.00
2521.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -69474000.00
2521.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -84918000.00
2521.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -57452000.00
2521.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15953000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15953000.00
2521.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 384902000.00
2521.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 37419000.00
2521.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2748000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2748000.00
2521.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 572858000.00
2521.HK balance_sheet (annual, 2024-12-31) — Current Assets: 380501000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 380501000.00
2521.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5755000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5755000.00
2521.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39714000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39714000.00
2521.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45469000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45469000.00
2521.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 164603000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 164603000.00
2521.HK cash_flow (annual, 2024-12-31) — Depreciation: 7210000.00
2521.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7210000.00
2521.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1631818000.00
2521.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2521.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49226000.00
2521.HK income_statement (annual, 2024-12-31) — EBIT: 60236000.00
2521.HK income_statement (annual, 2024-12-31) — EBITDA: 67446000.00
2521.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000.00
2521.HK cash_flow (annual, 2024-12-31) — End Cash Position: 91109000.00
2521.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101160000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101160000.00
2521.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75414000.00
2521.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -71814000.00
2521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -37258000.00
2521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2521.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 68067000.00
2521.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2521.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2521.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 292599000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 292599000.00
2521.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 83208000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 83208000.00
2521.HK income_statement (annual, 2024-12-31) — Gross Profit: 100700000.00
2521.HK income_statement (annual, 2024-12-31) — Interest Expense: 1005000.00
2521.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1005000.00
2521.HK income_statement (annual, 2024-12-31) — Interest Income: 2456000.00
2521.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2456000.00
2521.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1005000.00
2521.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2456000.00
2521.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 424616000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 424616000.00
2521.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79768000.00
2521.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 905000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 905000.00
2521.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 101160000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 101160000.00
2521.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 37419000.00
2521.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 97104000.00
2521.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14280000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14280000.00
2521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14280000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14280000.00
2521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 97104000.00
2521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57390000.00
2521.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2521.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 53912000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 53912000.00
2521.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2521.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 37419000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income: 49226000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49226000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49226000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49226000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49226000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59231000.00
2521.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49226000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2521.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1451000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -63902000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39714000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 39714000.00
2521.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1451000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4614000.00
2521.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 394000.00
2521.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54108000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54108000.00
2521.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18716000.00
2521.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 384902000.00
2521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6653000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6653000.00
2521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6538000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6538000.00
2521.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 26996000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26996000.00
2521.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39990000.00
2521.HK income_statement (annual, 2024-12-31) — Normalized Income: 26407728.22
2521.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -53098000.00
2521.HK income_statement (annual, 2024-12-31) — Operating Income: 28670000.00
2521.HK income_statement (annual, 2024-12-31) — Operating Revenue: 673558000.00
2521.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1755980000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1755980000.00
2521.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1451000.00
2521.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3505000.00
2521.HK balance_sheet (annual, 2024-12-31) — Other Payable: 74848000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 74848000.00
2521.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5125000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5125000.00
2521.HK income_statement (annual, 2024-12-31) — Other Special Charges: -719000.00
2521.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2521.HK balance_sheet (annual, 2024-12-31) — Payables: 119134000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Payables: 119134000.00
2521.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14770000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14770000.00
2521.HK income_statement (annual, 2024-12-31) — Pretax Income: 59231000.00
2521.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -63902000.00
2521.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18716000.00
2521.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 572858000.00
2521.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7210000.00
2521.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57390000.00
2521.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1423000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1423000.00
2521.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 237128000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 237128000.00
2521.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2521.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2521.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4023000.00
2521.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72090000.00
2521.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1755980000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1755980000.00
2521.HK income_statement (annual, 2024-12-31) — Special Income Charges: -9802000.00
2521.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 384902000.00
2521.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 384902000.00
2521.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4637728.22
2521.HK income_statement (annual, 2024-12-31) — Tax Provision: 10005000.00
2521.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2521.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6433000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Assets: 570323000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 570323000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 384902000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Debt: 59749000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 59749000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 384902000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 384902000.00
2521.HK income_statement (annual, 2024-12-31) — Total Expenses: 644888000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 185421000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 185421000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 189822000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 189822000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20818000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20818000.00
2521.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24295000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24295000.00
2521.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 27456000.00
2521.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27456000.00
2521.HK balance_sheet (annual, 2024-12-31) — Working Capital: 215898000.00
2521.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 215898000.00
2521.HK income_statement (annual, 2024-12-31) — Write Off: 10521000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33793000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 321662000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23589000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19881000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17721000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 104949000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 104949000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 17721000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 455771000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5489000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 30120000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35609000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 176172000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 345251000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52417000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 466506000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 854000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 91961000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14392000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14392000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 91961000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 52417000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7442000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9018000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 27523000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1949735000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 176000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34092000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 54664000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 52417000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14086000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Payables: 106471000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13475000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1423000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1949735000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 635968000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 50001000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 436386000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 199582000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 180197000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23410000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18014000.00
2521.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 279599000.00
2521.HK income_statement (annual, 2025-12-31) — +Operating Expense: 79452000.00
2521.HK income_statement (annual, 2025-12-31) — +Total Revenue: 694916000.00
2521.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 31079000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31079000.00
2521.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 303118000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 303118000.00
2521.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -33630000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -33630000.00
2521.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 160670000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 160670000.00
2521.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35912000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35912000.00
2521.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 91109000.00
2521.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21478000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21478000.00
2521.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -58375000.00
2521.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14997000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14997000.00
2521.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17725000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17725000.00
2521.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 67884000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 67884000.00
2521.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67884000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 67884000.00
2521.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 67884000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 67884000.00
2521.HK cash_flow (annual, 2025-12-31) — Change In Payable: 9021000.00
2521.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -39838000.00
2521.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -30817000.00
2521.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -23221000.00
2521.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17725000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17725000.00
2521.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 454588000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 454588000.00
2521.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44305000.00
2521.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 31200000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31200000.00
2521.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 576553000.00
2521.HK balance_sheet (annual, 2025-12-31) — Current Assets: 440739000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 440739000.00
2521.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6074000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6074000.00
2521.HK balance_sheet (annual, 2025-12-31) — Current Debt: 66696000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 66696000.00
2521.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 72770000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 72770000.00
2521.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 201920000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201920000.00
2521.HK cash_flow (annual, 2025-12-31) — Depreciation: 11462000.00
2521.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11462000.00
2521.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26523000.00
2521.HK income_statement (annual, 2025-12-31) — EBIT: 25918000.00
2521.HK income_statement (annual, 2025-12-31) — EBITDA: 37380000.00
2521.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
2521.HK cash_flow (annual, 2025-12-31) — End Cash Position: 67884000.00
2521.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13742000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13742000.00
2521.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62691000.00
2521.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -36033000.00
2521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 24379000.00
2521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3612000.00
2521.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
2521.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76976000.00
2521.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2605000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2605000.00
2521.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6379000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6379000.00
2521.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 339030000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 339030000.00
2521.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 110660000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 110660000.00
2521.HK income_statement (annual, 2025-12-31) — Gross Profit: 118363000.00
2521.HK income_statement (annual, 2025-12-31) — Interest Expense: 1849000.00
2521.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1849000.00
2521.HK income_statement (annual, 2025-12-31) — Interest Income: 3593000.00
2521.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3593000.00
2521.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1849000.00
2521.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 202000.00
2521.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 521284000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 521284000.00
2521.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108254000.00
2521.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 795000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 795000.00
2521.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13742000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13742000.00
2521.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 92292000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 92292000.00
2521.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44305000.00
2521.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100516000.00
2521.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8923000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8923000.00
2521.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8923000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8923000.00
2521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100516000.00
2521.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73534000.00
2521.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 92292000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 92292000.00
2521.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57982000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57982000.00
2521.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 4688000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4688000.00
2521.HK income_statement (annual, 2025-12-31) — Minority Interests: 1360000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2953000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44305000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income: 26523000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26523000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 25163000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26523000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26523000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24069000.00
2521.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 25163000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3774000.00
2521.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1744000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28821000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 26982000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26982000.00
2521.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1744000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -609000.00
2521.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4736000.00
2521.HK balance_sheet (annual, 2025-12-31) — Net PPE: 77030000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 77030000.00
2521.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54551000.00
2521.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 448209000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 448209000.00
2521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8108000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8108000.00
2521.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2521.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 32463000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32463000.00
2521.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 66380000.00
2521.HK income_statement (annual, 2025-12-31) — Normalized Income: 48273000.00
2521.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22342000.00
2521.HK income_statement (annual, 2025-12-31) — Operating Income: 38911000.00
2521.HK income_statement (annual, 2025-12-31) — Operating Revenue: 694916000.00
2521.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1949735000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1949735000.00
2521.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3774000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3774000.00
2521.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1736000.00
2521.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8342000.00
2521.HK balance_sheet (annual, 2025-12-31) — Other Payable: 74595000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 74595000.00
2521.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30882000.00
2521.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30882000.00
2521.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5573000.00