speb/financial-data huggingface dataset:
2582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 159242000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7918000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 998000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 751068000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 937995000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 908523000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 19570000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 130241000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 104710560.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 74265000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 109791000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 928370000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 111562000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Payables: 490976000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10414000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27063000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52454000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 13708000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -593204000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 104710560.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 918530000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 908523000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12018000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2557475000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1338288000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1039386000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 919528000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1637947000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1364256000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 447508000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3612000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 68913000.00
2582.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2780000.00
2582.HK income_statement (annual, 2025-12-31) — +Operating Expense: 248055000.00
2582.HK income_statement (annual, 2025-12-31) — +Total Revenue: 346374000.00
2582.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 512878000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 512878000.00
2582.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 575907000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 575907000.00
2582.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -178199000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -178199000.00
2582.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1890664000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1890664000.00
2582.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153588000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -153588000.00
2582.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1898000.00
2582.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 101101000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 101101000.00
2582.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 107228000.00
2582.HK income_statement (annual, 2025-12-31) — Basic EPS: -3.57
2582.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 335863000.00
2582.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 641458000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 641458000.00
2582.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -165442000.00
2582.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3647000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3647000.00
2582.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 120076000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 120076000.00
2582.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 427375000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427375000.00
2582.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 565397000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 565397000.00
2582.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -59093000.00
2582.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 20059000.00
2582.HK cash_flow (annual, 2025-12-31) — Change In Payable: 91032000.00
2582.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -116669000.00
2582.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -63128000.00
2582.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 90878000.00
2582.HK balance_sheet (annual, 2025-12-31) — Common Stock: 120076000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 120076000.00
2582.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1216649000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1216649000.00
2582.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 626271000.00
2582.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 135342000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 135342000.00
2582.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 342503000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1598841000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1598841000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2357000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2357000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Debt: 532108000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 532108000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 534465000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 534465000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1280526000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1280526000.00
2582.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1291000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1291000.00
2582.HK cash_flow (annual, 2025-12-31) — Depreciation: 65306000.00
2582.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67204000.00
2582.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 107228000.00
2582.HK income_statement (annual, 2025-12-31) — Diluted EPS: -3.57
2582.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -382974000.00
2582.HK income_statement (annual, 2025-12-31) — EBIT: -259637000.00
2582.HK income_statement (annual, 2025-12-31) — EBITDA: -192433000.00
2582.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 634000.00
2582.HK cash_flow (annual, 2025-12-31) — End Cash Position: 427375000.00
2582.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 637123000.00
2582.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 79665000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 79665000.00
2582.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -321321000.00
2582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 76000.00
2582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 469000.00
2582.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -75000.00
2582.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 127589000.00
2582.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9126000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9126000.00
2582.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 729495000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 729495000.00
2582.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1250783000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1250783000.00
2582.HK income_statement (annual, 2025-12-31) — Gross Profit: 3871000.00
2582.HK income_statement (annual, 2025-12-31) — Interest Expense: 34984000.00
2582.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 34984000.00
2582.HK income_statement (annual, 2025-12-31) — Interest Income: 2409000.00
2582.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2409000.00
2582.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -38382000.00
2582.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1959000.00
2582.HK balance_sheet (annual, 2025-12-31) — Inventory: 186812000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 186812000.00
2582.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2230740000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2230740000.00
2582.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -390366000.00
2582.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 101101000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 101101000.00
2582.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 131985000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 131985000.00
2582.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2582.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 626271000.00
2582.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 706037000.00
2582.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 137989000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 137989000.00
2582.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1290000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1290000.00
2582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 481983000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 481983000.00
2582.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483273000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 483273000.00
2582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 706037000.00
2582.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -617516000.00
2582.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131985000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131985000.00
2582.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11758000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11758000.00
2582.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 335994000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 335994000.00
2582.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17982000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17982000.00
2582.HK income_statement (annual, 2025-12-31) — Minority Interests: -1290000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10871000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 626271000.00
2582.HK balance_sheet (annual, 2025-12-31) — Net Debt: 586716000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 586716000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income: -382974000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -382974000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -381684000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -382974000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -382974000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -294621000.00
2582.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -381684000.00
2582.HK income_statement (annual, 2025-12-31) — Net Interest Income: -32575000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -151112000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 88521000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 88521000.00
2582.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -32575000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5392000.00
2582.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -42613000.00
2582.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1072584000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1072584000.00
2582.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165042000.00
2582.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1207523000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1207523000.00
2582.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13841000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13841000.00
2582.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25982000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25982000.00
2582.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -187752000.00
2582.HK income_statement (annual, 2025-12-31) — Normalized Income: -379463250.00
2582.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -155879000.00
2582.HK income_statement (annual, 2025-12-31) — Operating Income: -244184000.00
2582.HK income_statement (annual, 2025-12-31) — Operating Revenue: 346374000.00
2582.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 120076339.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120076339.00
2582.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 81077000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 81077000.00
2582.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 9126000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 9126000.00
2582.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 30997000.00
2582.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 163000.00
2582.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 73087000.00
2582.HK balance_sheet (annual, 2025-12-31) — Other Payable: 127755000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 127755000.00
2582.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 172995000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 172995000.00
2582.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 138022000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 138022000.00
2582.HK income_statement (annual, 2025-12-31) — Other Special Charges: -75000.00
2582.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2582.HK balance_sheet (annual, 2025-12-31) — Payables: 647414000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Payables: 647414000.00
2582.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14584000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14584000.00
2582.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 29409000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 29409000.00
2582.HK income_statement (annual, 2025-12-31) — Pretax Income: -294621000.00
2582.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2582.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -10871000.00
2582.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -284098000.00
2582.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165442000.00
2582.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 58677000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 58677000.00
2582.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 342503000.00
2582.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67204000.00
2582.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -617516000.00
2582.HK income_statement (annual, 2025-12-31) — Research And Development: 35923000.00
2582.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 49826000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49826000.00
2582.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -886930000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -886930000.00
2582.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2582.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 132986000.00
2582.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 400000.00
2582.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47273000.00
2582.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 174862000.00
2582.HK balance_sheet (annual, 2025-12-31) — Share Issued: 120076339.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 120076339.00
2582.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5889000.00
2582.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15790000.00
2582.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1216649000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1216649000.00
2582.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1207523000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1207523000.00
2582.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1170250.00
2582.HK income_statement (annual, 2025-12-31) — Tax Provision: 87063000.00
2582.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2582.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18495000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18495000.00
2582.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -119000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3024029000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3024029000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1698632000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1698632000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1017738000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1017738000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1234631000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1234631000.00
2582.HK income_statement (annual, 2025-12-31) — Total Expenses: 590558000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1789398000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1789398000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1425188000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1425188000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 508872000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 508872000.00
2582.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6781000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6781000.00
2582.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4681000.00
2582.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4681000.00
2582.HK balance_sheet (annual, 2025-12-31) — Work In Process: 48470000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 48470000.00
2582.HK balance_sheet (annual, 2025-12-31) — Working Capital: 318315000.00
2582.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 318315000.00
2582.HK income_statement (annual, 2025-12-31) — Write Off: 5964000.00
2583.HK income_statement (annual, 2022-12-31) — +Operating Expense: 29738000.00
2583.HK income_statement (annual, 2022-12-31) — +Total Revenue: 323704000.00
2583.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 16034000.00
2583.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58993000.00
2583.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14216000.00
2583.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 117069000.00
2583.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3407000.00
2583.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 58825000.00
2583.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.42
2583.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20581000.00
2583.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9798000.00
2583.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1518000.00
2583.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6434000.00
2583.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 40580000.00
2583.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31823000.00
2583.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31823000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2336000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1266000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8165000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -892000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -33025000.00
2583.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -26822000.00
2583.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11242000.00
2583.HK balance_sheet (annual, 2022-12-31) — Common Stock: 40580000.00
2583.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 481189000.00
2583.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 147000.00
2583.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 259577000.00
2583.HK balance_sheet (annual, 2022-12-31) — Current Assets: 607745000.00
2583.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3152000.00
2583.HK balance_sheet (annual, 2022-12-31) — Current Debt: 89196000.00
2583.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92348000.00
2583.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 155601000.00
2583.HK cash_flow (annual, 2022-12-31) — Depreciation: 4543000.00
2583.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4543000.00
2583.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2656000.00
2583.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2656000.00
2583.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 58825000.00
2583.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.42
2583.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24541000.00
2583.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 24348000.00
2583.HK income_statement (annual, 2022-12-31) — EBIT: 31533000.00
2583.HK income_statement (annual, 2022-12-31) — EBITDA: 36076000.00
2583.HK cash_flow (annual, 2022-12-31) — End Cash Position: 31823000.00
2583.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4500000.00
2583.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 69000.00
2583.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 157109000.00
2583.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6146000.00
2583.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -14000.00
2583.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
2583.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2528000.00
2583.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 418000.00
2583.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 62400000.00
2583.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38779000.00
2583.HK income_statement (annual, 2022-12-31) — Gross Profit: 64127000.00
2583.HK income_statement (annual, 2022-12-31) — Interest Expense: 3715000.00
2583.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3715000.00
2583.HK income_statement (annual, 2022-12-31) — Interest Income: 13000.00
2583.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
2583.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3186000.00
2583.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -525000.00
2583.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13000.00
2583.HK balance_sheet (annual, 2022-12-31) — Inventory: 513079000.00
2583.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 570385000.00
2583.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 3509000.00
2583.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4500000.00
2583.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2583.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61500000.00
2583.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3128000.00
2583.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3282000.00
2583.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3282000.00
2583.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25706000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57373000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income: 24541000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24541000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24541000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24541000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24541000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27818000.00
2583.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24541000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2583.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3702000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5014000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6950000.00
2583.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3702000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65000.00
2583.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24563000.00
2583.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1518000.00
2583.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 6950000.00
2583.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 480771000.00
2583.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 184000.00
2583.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2156000.00
2583.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 864000.00
2583.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 37509000.00
2583.HK income_statement (annual, 2022-12-31) — Normalized Income: 25804906.00
2583.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7664000.00
2583.HK income_statement (annual, 2022-12-31) — Operating Income: 34389000.00
2583.HK income_statement (annual, 2022-12-31) — Operating Revenue: 323704000.00
2583.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58825000.00
2583.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 418000.00
2583.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4578000.00
2583.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1436000.00
2583.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5090000.00
2583.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3036000.00
2583.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3850000.00
2583.HK income_statement (annual, 2022-12-31) — Other Special Charges: -356000.00
2583.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Payables: 57416000.00
2583.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3865000.00
2583.HK income_statement (annual, 2022-12-31) — Pretax Income: 27818000.00
2583.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2583.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1803000.00
2583.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2583.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13100000.00
2583.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1518000.00
2583.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 77737000.00
2583.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 259577000.00
2583.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4543000.00
2583.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 563000.00
2583.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 563000.00
2583.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54550000.00
2583.HK income_statement (annual, 2022-12-31) — Research And Development: 8451000.00
2583.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2583.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 302970000.00
2583.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 18114000.00
2583.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2583.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4286000.00
2583.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 6814000.00
2583.HK balance_sheet (annual, 2022-12-31) — Share Issued: 58825000.00
2583.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 61500000.00
2583.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -54550000.00
2583.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1447000.00
2583.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 481189000.00
2583.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 480771000.00
2583.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -169094.00
2583.HK income_statement (annual, 2022-12-31) — Tax Provision: 3277000.00
2583.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2583.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3429000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Assets: 640256000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 481189000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Debt: 95630000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 481189000.00
2583.HK income_statement (annual, 2022-12-31) — Total Expenses: 289315000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 159067000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32511000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3466000.00
2583.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13998000.00
2583.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1433000.00
2583.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1433000.00
2583.HK balance_sheet (annual, 2022-12-31) — Work In Process: 278233000.00
2583.HK balance_sheet (annual, 2022-12-31) — Working Capital: 452144000.00
2583.HK income_statement (annual, 2022-12-31) — Write Off: 1803000.00
2583.HK income_statement (annual, 2023-12-31) — +Operating Expense: 40659000.00
2583.HK income_statement (annual, 2023-12-31) — +Total Revenue: 445477000.00
2583.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16879000.00
2583.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42612000.00
2583.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17762000.00
2583.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 230575000.00
2583.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2797000.00
2583.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10000000.00
2583.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 58825000.00
2583.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.89
2583.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31823000.00
2583.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8517000.00
2583.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36866000.00
2583.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4318000.00
2583.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 48225000.00
2583.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21726000.00
2583.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21726000.00
2583.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48461000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -109213000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1013000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1807000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2810000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16991000.00
2583.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -97852000.00
2583.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10097000.00
2583.HK balance_sheet (annual, 2023-12-31) — Common Stock: 48225000.00
2583.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48461000.00
2583.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 630326000.00
2583.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 121151000.00
2583.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 34749000.00
2583.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 337172000.00
2583.HK balance_sheet (annual, 2023-12-31) — Current Assets: 704205000.00
2583.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2292000.00
2583.HK balance_sheet (annual, 2023-12-31) — Current Debt: 105929000.00
2583.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 108221000.00
2583.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 143504000.00
2583.HK cash_flow (annual, 2023-12-31) — Depreciation: 3953000.00
2583.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3953000.00
2583.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2196000.00
2583.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2196000.00
2583.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 58825000.00
2583.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
2583.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52099000.00
2583.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2583.HK income_statement (annual, 2023-12-31) — EBIT: 64648000.00
2583.HK income_statement (annual, 2023-12-31) — EBITDA: 68601000.00
2583.HK cash_flow (annual, 2023-12-31) — End Cash Position: 21726000.00
2583.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2097000.00
2583.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 72979000.00
2583.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 156005000.00
2583.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -72616000.00
2583.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2403000.00
2583.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37000.00
2583.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3775000.00
2583.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 437000.00
2583.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45409000.00
2583.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 73142000.00
2583.HK income_statement (annual, 2023-12-31) — Gross Profit: 108305000.00
2583.HK income_statement (annual, 2023-12-31) — Interest Expense: 4752000.00
2583.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4752000.00
2583.HK income_statement (annual, 2023-12-31) — Interest Income: 371000.00
2583.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 371000.00
2583.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2914000.00
2583.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1838000.00
2583.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 371000.00
2583.HK balance_sheet (annual, 2023-12-31) — Inventory: 632614000.00
2583.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 736255000.00
2583.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47326000.00
2583.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12097000.00
2583.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 121151000.00
2583.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 67450000.00
2583.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3063000.00
2583.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2026000.00
2583.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2583.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2026000.00
2583.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26813000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 121151000.00
2583.HK balance_sheet (annual, 2023-12-31) — Net Debt: 84203000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income: 52099000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52099000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52099000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52099000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52099000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 59896000.00
2583.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52099000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -124000.00
2583.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4381000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6210000.00
2583.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4381000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -840000.00
2583.HK balance_sheet (annual, 2023-12-31) — Net PPE: 55380000.00
2583.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36733000.00
2583.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6210000.00
2583.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 629889000.00
2583.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2583.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2725000.00
2583.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1002000.00
2583.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 70181000.00
2583.HK income_statement (annual, 2023-12-31) — Normalized Income: 53473600.00
2583.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35750000.00
2583.HK income_statement (annual, 2023-12-31) — Operating Income: 67646000.00
2583.HK income_statement (annual, 2023-12-31) — Operating Revenue: 445477000.00
2583.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 58825000.00
2583.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 437000.00
2583.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5520000.00
2583.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1789000.00
2583.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5362000.00
2583.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2635000.00
2583.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6413000.00
2583.HK income_statement (annual, 2023-12-31) — Other Special Charges: -429000.00
2583.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2583.HK balance_sheet (annual, 2023-12-31) — Payables: 29973000.00
2583.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3855000.00
2583.HK income_statement (annual, 2023-12-31) — Pretax Income: 59896000.00
2583.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2583.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -331000.00
2583.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -124000.00
2583.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
2583.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36742000.00
2583.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 70339000.00
2583.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 337172000.00
2583.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3953000.00
2583.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 489000.00
2583.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 489000.00
2583.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61240000.00
2583.HK income_statement (annual, 2023-12-31) — Research And Development: 13491000.00
2583.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 840000.00
2583.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 324603000.00
2583.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2583.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 9000.00
2583.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8514000.00
2583.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 12289000.00
2583.HK balance_sheet (annual, 2023-12-31) — Share Issued: 58825000.00
2583.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 67450000.00
2583.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61240000.00
2583.HK income_statement (annual, 2023-12-31) — Special Income Charges: 823000.00
2583.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 630326000.00
2583.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 629889000.00
2583.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -205400.00
2583.HK income_statement (annual, 2023-12-31) — Tax Provision: 7797000.00
2583.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2583.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8944000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Assets: 775856000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 630326000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Debt: 110247000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 630326000.00
2583.HK income_statement (annual, 2023-12-31) — Total Expenses: 377831000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 145530000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 71651000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2026000.00
2583.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10459000.00
2583.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1580000.00
2583.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1580000.00
2583.HK balance_sheet (annual, 2023-12-31) — Work In Process: 406270000.00
2583.HK balance_sheet (annual, 2023-12-31) — Working Capital: 560701000.00
2583.HK income_statement (annual, 2023-12-31) — Write Off: -394000.00
2583.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41175000.00
2583.HK income_statement (annual, 2024-12-31) — +Total Revenue: 456556000.00
2583.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17794000.00
2583.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65227000.00
2583.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21049000.00
2583.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 230575000.00
2583.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4291000.00
2583.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 58825000.00
2583.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.84
2583.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21726000.00
2583.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9630000.00
2583.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32534000.00
2583.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5116000.00
2583.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 48225000.00
2583.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13983000.00
2583.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23983000.00
2583.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20256000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -17262000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12097000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3420000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24109000.00
2583.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -32791000.00