speb/financial-data huggingface dataset:
2621.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 213606000.00
2621.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
2621.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8000.00
2621.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: -619015000.00
2621.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113368000.00
2621.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23289000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23289000.00
2621.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1873000.00
2621.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19041000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19041000.00
2621.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 16000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 16000.00
2621.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 201680000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 201680000.00
2621.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 845536000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 845536000.00
2621.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 125886000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 125886000.00
2621.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 75794000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75794000.00
2621.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -38753000.00
2621.HK cash_flow (annual, 2025-12-31) — Change In Payable: 136857000.00
2621.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4757000.00
2621.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -226882000.00
2621.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -133535000.00
2621.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 92722000.00
2621.HK balance_sheet (annual, 2025-12-31) — Common Stock: 16000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 16000.00
2621.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1309554000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1309554000.00
2621.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 180366000.00
2621.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -785000.00
2621.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 986396000.00
2621.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1566404000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1566404000.00
2621.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8578000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8578000.00
2621.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8578000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8578000.00
2621.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 929860000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 929860000.00
2621.HK cash_flow (annual, 2025-12-31) — Depreciation: 9966000.00
2621.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9974000.00
2621.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 174302000.00
2621.HK income_statement (annual, 2025-12-31) — EBIT: 840173000.00
2621.HK income_statement (annual, 2025-12-31) — EBITDA: 850147000.00
2621.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4410000.00
2621.HK cash_flow (annual, 2025-12-31) — End Cash Position: 201680000.00
2621.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22620000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22620000.00
2621.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 161475000.00
2621.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 82418000.00
2621.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -627334000.00
2621.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
2621.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 85054000.00
2621.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41939000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41939000.00
2621.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 114852000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 114852000.00
2621.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 24906000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24906000.00
2621.HK income_statement (annual, 2025-12-31) — Gross Profit: 482853000.00
2621.HK income_statement (annual, 2025-12-31) — Interest Expense: 557000.00
2621.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 557000.00
2621.HK income_statement (annual, 2025-12-31) — Interest Income: 5116000.00
2621.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5116000.00
2621.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -557000.00
2621.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 261000.00
2621.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1309554000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1309554000.00
2621.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -153044000.00
2621.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22620000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22620000.00
2621.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2287000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2287000.00
2621.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 180366000.00
2621.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10463000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10463000.00
2621.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10463000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10463000.00
2621.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2287000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2287000.00
2621.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1227000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1227000.00
2621.HK income_statement (annual, 2025-12-31) — Minority Interests: -266000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23983000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 179581000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 511000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income: 793317000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 793317000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 793583000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 793317000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 793317000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 839616000.00
2621.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 793583000.00
2621.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4559000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -127188000.00
2621.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4559000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6000.00
2621.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20109000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20109000.00
2621.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1873000.00
2621.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
2621.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1267615000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1267615000.00
2621.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 181279000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 181279000.00
2621.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2451000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2451000.00
2621.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 842326000.00
2621.HK income_statement (annual, 2025-12-31) — Normalized Income: 785924796.13
2621.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84291000.00
2621.HK income_statement (annual, 2025-12-31) — Operating Income: 211396000.00
2621.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1469249000.00
2621.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 226132200.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 226132200.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 522000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 522000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5636000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5636000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41939000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41939000.00
2621.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3202000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 608000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 608000.00
2621.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 619153000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Payable: 165244000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 165244000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1617000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1617000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 504773000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 504773000.00
2621.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 643856000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 643856000.00
2621.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2621.HK balance_sheet (annual, 2025-12-31) — Payables: 920760000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Payables: 920760000.00
2621.HK cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
2621.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
2621.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14738000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14738000.00
2621.HK income_statement (annual, 2025-12-31) — Pretax Income: 839616000.00
2621.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2621.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 498000.00
2621.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -23983000.00
2621.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1199543000.00
2621.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1873000.00
2621.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 986396000.00
2621.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9974000.00
2621.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -785000.00
2621.HK income_statement (annual, 2025-12-31) — Research And Development: 48416000.00
2621.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 77846000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 77846000.00
2621.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 166154000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 166154000.00
2621.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1072355000.00
2621.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 138000000.00
2621.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 223054000.00
2621.HK balance_sheet (annual, 2025-12-31) — Share Issued: 226378600.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 226378600.00
2621.HK income_statement (annual, 2025-12-31) — Special Income Charges: -498000.00
2621.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11427000.00
2621.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1309554000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1309554000.00
2621.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1267615000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1267615000.00
2621.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 428796.13
2621.HK income_statement (annual, 2025-12-31) — Tax Provision: 46033000.00
2621.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
2621.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8810000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8810000.00
2621.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16727000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2407790000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2407790000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1309554000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1309554000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19041000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19041000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1310781000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1310781000.00
2621.HK income_statement (annual, 2025-12-31) — Total Expenses: 1257853000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1097009000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1097009000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 841386000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 841386000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167149000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 167149000.00
2621.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 223960000.00
2621.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348729000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348729000.00
2621.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7821000.00
2621.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7821000.00
2621.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 156686000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 156686000.00
2621.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 246400.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 246400.00
2621.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 785000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 785000.00
2621.HK balance_sheet (annual, 2025-12-31) — Working Capital: 636544000.00
2621.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 636544000.00
2621.HK income_statement (annual, 2025-12-31) — Write Off: 498000.00
2623.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -7715000.00
2623.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 6700000.00
2623.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2623.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 4330000.00
2623.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
2623.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -60000000.00
2623.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 11355000.00
2623.HK income_statement (annual, 2021-12-31) — Minority Interests: -215000.00
2623.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -12960000.00
2623.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
2623.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 232000.00
2623.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10985000.00
2623.HK balance_sheet (annual, 2021-12-31) — Other Properties: 881000.00
2623.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7715000.00
2623.HK income_statement (annual, 2022-12-31) — +Operating Expense: 79877000.00
2623.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1865892000.00
2623.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 34412000.00
2623.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19632000.00
2623.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -282218000.00
2623.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 687845000.00
2623.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4158000.00
2623.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13396000.00
2623.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 314464109.00
2623.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.18
2623.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191286000.00
2623.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 208834000.00
2623.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -161696000.00
2623.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2773000.00
2623.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8571000.00
2623.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124665000.00
2623.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124665000.00
2623.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 124665000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 49760000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 46946000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6981000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 31380000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -14889000.00
2623.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 120178000.00
2623.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -69355000.00
2623.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8571000.00
2623.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 353984000.00
2623.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2623.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 51249000.00
2623.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1720793000.00
2623.HK balance_sheet (annual, 2022-12-31) — Current Assets: 314872000.00
2623.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 933000.00
2623.HK balance_sheet (annual, 2022-12-31) — Current Debt: 68002000.00
2623.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68935000.00
2623.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 377955000.00
2623.HK cash_flow (annual, 2022-12-31) — Depreciation: 23403000.00
2623.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23403000.00
2623.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 314464109.00
2623.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
2623.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — EBIT: 74325000.00
2623.HK income_statement (annual, 2022-12-31) — EBITDA: 97728000.00
2623.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2734000.00
2623.HK cash_flow (annual, 2022-12-31) — End Cash Position: 124665000.00
2623.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -103477000.00
2623.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43422000.00
2623.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 50604000.00
2623.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -86000.00
2623.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 78817000.00
2623.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 86691000.00
2623.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23790000.00
2623.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 609324000.00
2623.HK income_statement (annual, 2022-12-31) — Gross Profit: 145099000.00
2623.HK income_statement (annual, 2022-12-31) — Interest Expense: 12333000.00
2623.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12333000.00
2623.HK income_statement (annual, 2022-12-31) — Interest Income: 3040000.00
2623.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3040000.00
2623.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -12111000.00
2623.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3040000.00
2623.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1028000.00
2623.HK balance_sheet (annual, 2022-12-31) — Inventory: 49458000.00
2623.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 421986000.00
2623.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178178000.00
2623.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13396000.00
2623.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2623.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60000000.00
2623.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1840000.00
2623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1840000.00
2623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60000000.00
2623.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181474000.00
2623.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12112000.00
2623.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 228286000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2623.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3378000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 57635000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61992000.00
2623.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 57635000.00
2623.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9293000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -121474000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -121474000.00
2623.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9293000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 31258000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -17151000.00
2623.HK balance_sheet (annual, 2022-12-31) — Net PPE: 327106000.00
2623.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161027000.00
2623.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -121474000.00
2623.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267293000.00
2623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 154000.00
2623.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3980000.00
2623.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 98381000.00
2623.HK income_statement (annual, 2022-12-31) — Normalized Income: 58242105.03
2623.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 212300000.00
2623.HK income_statement (annual, 2022-12-31) — Operating Income: 65222000.00
2623.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1865892000.00
2623.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 315825426.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 46000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 55400000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86691000.00
2623.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9215000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28896000.00
2623.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13566000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Payable: 63314000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Properties: 312066000.00
2623.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 35724000.00
2623.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Payables: 110494000.00
2623.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 84519000.00
2623.HK income_statement (annual, 2022-12-31) — Pretax Income: 61992000.00
2623.HK balance_sheet (annual, 2022-12-31) — Properties: 120955000.00
2623.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161696000.00
2623.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7064000.00
2623.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1720793000.00
2623.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23403000.00
2623.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181474000.00
2623.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2623.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -295515000.00
2623.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 669000.00
2623.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1127000.00
2623.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 79944000.00
2623.HK balance_sheet (annual, 2022-12-31) — Share Issued: 315825426.00
2623.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 60000000.00
2623.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -181474000.00
2623.HK income_statement (annual, 2022-12-31) — Special Income Charges: -653000.00
2623.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 353984000.00
2623.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267293000.00
2623.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -45894.97
2623.HK income_statement (annual, 2022-12-31) — Tax Provision: 4357000.00
2623.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2623.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 874000.00
2623.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2404000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Assets: 746045000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 353984000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Debt: 70775000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 353984000.00
2623.HK income_statement (annual, 2022-12-31) — Total Expenses: 1800670000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 392061000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 431173000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14106000.00
2623.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78135000.00
2623.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12768000.00
2623.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -653000.00
2623.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -653000.00
2623.HK balance_sheet (annual, 2022-12-31) — Working Capital: -63083000.00
2623.HK income_statement (annual, 2022-12-31) — Write Off: 653000.00
2623.HK income_statement (annual, 2023-12-31) — +Operating Expense: 78167000.00
2623.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1263727000.00
2623.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 48885000.00
2623.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28914000.00
2623.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -302198000.00
2623.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 774217000.00
2623.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4036000.00
2623.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11177000.00
2623.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 369610390.00
2623.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2623.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 124665000.00
2623.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 212978000.00
2623.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -106124000.00
2623.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1866000.00
2623.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11802000.00
2623.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146133000.00
2623.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146133000.00
2623.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 146133000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -150706000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 39406000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Payable: 14473000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 52260000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10164000.00
2623.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -34403000.00
2623.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21565000.00
2623.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11802000.00
2623.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 491881000.00
2623.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 89591000.00
2623.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 57222000.00
2623.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1122263000.00
2623.HK balance_sheet (annual, 2023-12-31) — Current Assets: 235782000.00
2623.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 475000.00
2623.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
2623.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30475000.00
2623.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 261337000.00
2623.HK cash_flow (annual, 2023-12-31) — Depreciation: 22942000.00
2623.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22942000.00
2623.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 369610390.00
2623.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2623.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — EBIT: 63059000.00
2623.HK income_statement (annual, 2023-12-31) — EBITDA: 86001000.00
2623.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -97000.00
2623.HK cash_flow (annual, 2023-12-31) — End Cash Position: 146133000.00
2623.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80668000.00
2623.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4192000.00
2623.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -52789000.00
2623.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4357000.00
2623.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 75141000.00
2623.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 66050000.00
2623.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32950000.00
2623.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 854722000.00
2623.HK income_statement (annual, 2023-12-31) — Gross Profit: 141464000.00
2623.HK income_statement (annual, 2023-12-31) — Interest Expense: 3374000.00
2623.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3374000.00
2623.HK income_statement (annual, 2023-12-31) — Interest Income: 1876000.00
2623.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1876000.00
2623.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2588000.00
2623.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1876000.00
2623.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1378000.00
2623.HK balance_sheet (annual, 2023-12-31) — Inventory: 9702000.00
2623.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 521881000.00
2623.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -112438000.00
2623.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11177000.00
2623.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 89591000.00
2623.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
2623.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1391000.00
2623.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1391000.00
2623.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 12918000.00
2623.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 241400000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 89591000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -79000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50525000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59685000.00
2623.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50525000.00
2623.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1498000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37834000.00
2623.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1498000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 32600000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6366000.00
2623.HK balance_sheet (annual, 2023-12-31) — Net PPE: 552524000.00
2623.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106072000.00
2623.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -37834000.00
2623.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 425831000.00
2623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 77000.00
2623.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2623.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3764000.00
2623.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 86229000.00
2623.HK income_statement (annual, 2023-12-31) — Normalized Income: 50718008.29
2623.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53335000.00
2623.HK income_statement (annual, 2023-12-31) — Operating Income: 63297000.00
2623.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1263727000.00
2623.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 419312134.00
2623.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9800000.00
2623.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 66050000.00
2623.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1421000.00
2623.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9000.00
2623.HK balance_sheet (annual, 2023-12-31) — Other Payable: 113260000.00
2623.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 17864000.00
2623.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2623.HK balance_sheet (annual, 2023-12-31) — Payables: 181381000.00
2623.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26647000.00
2623.HK income_statement (annual, 2023-12-31) — Pretax Income: 59685000.00
2623.HK balance_sheet (annual, 2023-12-31) — Properties: 343122000.00
2623.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106124000.00
2623.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6888000.00
2623.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1122263000.00
2623.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22942000.00
2623.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -67834000.00
2623.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
2623.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -244990000.00
2623.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 52000.00
2623.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3162000.00
2623.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78303000.00
2623.HK balance_sheet (annual, 2023-12-31) — Share Issued: 419312134.00
2623.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30000000.00
2623.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -67834000.00
2623.HK income_statement (annual, 2023-12-31) — Special Income Charges: -228000.00
2623.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 491881000.00
2623.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 425831000.00
2623.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34991.71
2623.HK income_statement (annual, 2023-12-31) — Tax Provision: 9160000.00
2623.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2623.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5022000.00
2623.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2692000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Assets: 869297000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 491881000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31866000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 491881000.00
2623.HK income_statement (annual, 2023-12-31) — Total Expenses: 1200430000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 377416000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 633515000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 116079000.00
2623.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 63078000.00
2623.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19236000.00
2623.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -228000.00
2623.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -228000.00
2623.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 101693000.00
2623.HK balance_sheet (annual, 2023-12-31) — Working Capital: -25555000.00
2623.HK income_statement (annual, 2023-12-31) — Write Off: 228000.00
2623.HK income_statement (annual, 2024-12-31) — +Operating Expense: 61846000.00
2623.HK income_statement (annual, 2024-12-31) — +Total Revenue: 282090000.00
2623.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20895000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20895000.00
2623.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22671000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22671000.00
2623.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32521000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32521000.00
2623.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 774217000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 774217000.00
2623.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3303000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3303000.00
2623.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3416000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3416000.00
2623.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 418712409.00
2623.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
2623.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146133000.00
2623.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97999000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97999000.00
2623.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -171051000.00
2623.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 870000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 870000.00
2623.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11802000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11802000.00
2623.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80001000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 80001000.00
2623.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80001000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80001000.00
2623.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 80001000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 80001000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9382000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2753000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Payable: -27990000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1176000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2029000.00
2623.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -35472000.00
2623.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -66158000.00
2623.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11802000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11802000.00
2623.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 545843000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 545843000.00
2623.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 210282000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 210282000.00
2623.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 266343000.00
2623.HK balance_sheet (annual, 2024-12-31) — Current Assets: 423289000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 423289000.00
2623.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 870000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 870000.00
2623.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2623.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 870000.00
2623.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 396410000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 396410000.00
2623.HK cash_flow (annual, 2024-12-31) — Depreciation: 21138000.00
2623.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21138000.00
2623.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 418712409.00
2623.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
2623.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61723000.00
2623.HK income_statement (annual, 2024-12-31) — EBIT: 75504000.00
2623.HK income_statement (annual, 2024-12-31) — EBITDA: 96642000.00
2623.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26000.00
2623.HK cash_flow (annual, 2024-12-31) — End Cash Position: 80001000.00
2623.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 147273000.00
2623.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 2147000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2147000.00
2623.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -243070000.00
2623.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -111435000.00
2623.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 60001000.00
2623.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73374000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73374000.00
2623.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25974000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25974000.00
2623.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 544307000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 544307000.00
2623.HK income_statement (annual, 2024-12-31) — Gross Profit: 15747000.00
2623.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2623.HK income_statement (annual, 2024-12-31) — Interest Expense: 8839000.00
2623.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8839000.00
2623.HK income_statement (annual, 2024-12-31) — Interest Income: 918000.00
2623.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 918000.00
2623.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -739000.00
2623.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 918000.00
2623.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1512000.00
2623.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1512000.00