speb/financial-data huggingface dataset:
2550.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 445080000.00
2550.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80238000.00
2550.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 348359000.00
2550.HK balance_sheet (annual, 2024-12-31) — Current Assets: 574673000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 574673000.00
2550.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 332000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 332000.00
2550.HK balance_sheet (annual, 2024-12-31) — Current Debt: 193050000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 193050000.00
2550.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 193382000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 193382000.00
2550.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 231194000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 231194000.00
2550.HK cash_flow (annual, 2024-12-31) — Depreciation: 6945000.00
2550.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 23298000.00
2550.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 322547094.00
2550.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2550.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2085000.00
2550.HK income_statement (annual, 2024-12-31) — EBIT: 4135000.00
2550.HK income_statement (annual, 2024-12-31) — EBITDA: 27433000.00
2550.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6256000.00
2550.HK cash_flow (annual, 2024-12-31) — End Cash Position: 160846000.00
2550.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 181854000.00
2550.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -108175000.00
2550.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9352000.00
2550.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 606000.00
2550.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 43342000.00
2550.HK balance_sheet (annual, 2024-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68127000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 68127000.00
2550.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 230115000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 230115000.00
2550.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 36590000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 36590000.00
2550.HK income_statement (annual, 2024-12-31) — Gross Profit: 255805000.00
2550.HK income_statement (annual, 2024-12-31) — Interest Expense: 5151000.00
2550.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5151000.00
2550.HK income_statement (annual, 2024-12-31) — Interest Income: 2682000.00
2550.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2682000.00
2550.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -5151000.00
2550.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2682000.00
2550.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 638130000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 638130000.00
2550.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9368000.00
2550.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 932000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 932000.00
2550.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80238000.00
2550.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 266325000.00
2550.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 271000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 271000.00
2550.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 271000.00
2550.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 932000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 932000.00
2550.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34410000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34410000.00
2550.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 664000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 664000.00
2550.HK income_statement (annual, 2024-12-31) — Minority Interests: -36000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 80238000.00
2550.HK balance_sheet (annual, 2024-12-31) — Net Debt: 33804000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 33804000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income: -2085000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2085000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2049000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2085000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2085000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1016000.00
2550.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2049000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6550000.00
2550.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2469000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11160000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 108150000.00
2550.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2469000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8500000.00
2550.HK balance_sheet (annual, 2024-12-31) — Net PPE: 19411000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 19411000.00
2550.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7160000.00
2550.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
2550.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 108150000.00
2550.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 376953000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 376953000.00
2550.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3412000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3412000.00
2550.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2014000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2014000.00
2550.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2550.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 15692000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 15692000.00
2550.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18687000.00
2550.HK income_statement (annual, 2024-12-31) — Normalized Income: -8644500.00
2550.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -94465000.00
2550.HK income_statement (annual, 2024-12-31) — Operating Income: -7391000.00
2550.HK income_statement (annual, 2024-12-31) — Operating Revenue: 604164000.00
2550.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 328937244.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 328937244.00
2550.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 35854000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 35854000.00
2550.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2469000.00
2550.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 166000.00
2550.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13221000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13221000.00
2550.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2180000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2180000.00
2550.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 106842000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106842000.00
2550.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 72324000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 72324000.00
2550.HK income_statement (annual, 2024-12-31) — Other Special Charges: 606000.00
2550.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2550.HK balance_sheet (annual, 2024-12-31) — Payables: 21767000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Payables: 21767000.00
2550.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
2550.HK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
2550.HK income_statement (annual, 2024-12-31) — Pretax Income: -1016000.00
2550.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1000000.00
2550.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6550000.00
2550.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2550.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7160000.00
2550.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 348359000.00
2550.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23298000.00
2550.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3513000.00
2550.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -158175000.00
2550.HK income_statement (annual, 2024-12-31) — Research And Development: 36126000.00
2550.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 11700000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 11700000.00
2550.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 309447000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 309447000.00
2550.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11160000.00
2550.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 184952000.00
2550.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 228294000.00
2550.HK balance_sheet (annual, 2024-12-31) — Share Issued: 328937244.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 328937244.00
2550.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 266325000.00
2550.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -158175000.00
2550.HK income_statement (annual, 2024-12-31) — Special Income Charges: -606000.00
2550.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2550.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 445080000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 445080000.00
2550.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 376953000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 376953000.00
2550.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2186500.00
2550.HK income_statement (annual, 2024-12-31) — Tax Provision: 1033000.00
2550.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2550.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2550.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -499000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Assets: 680849000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 680849000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 445080000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 445080000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Debt: 193653000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 193653000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 445744000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 445744000.00
2550.HK income_statement (annual, 2024-12-31) — Total Expenses: 611555000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 235105000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 235105000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106176000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 106176000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3911000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3911000.00
2550.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 237000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 237000.00
2550.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 8746000.00
2550.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8746000.00
2550.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 228000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 228000.00
2550.HK balance_sheet (annual, 2024-12-31) — Working Capital: 343479000.00
2550.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 343479000.00
2550.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6656000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 225102000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 811916000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5456000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3000000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 437000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258359000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 331086000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 626562000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 702148000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 325000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 132171000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132496000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 167688000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 32273000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 74060000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230558000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16272000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 758733000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3000000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 867000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 112000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 112000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 867000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 515000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 16272000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 552502000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3177000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1015000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 840000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 386267244.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 41787000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14004000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 16272000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 144360000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 72727000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20660000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1600000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 319851000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 386267244.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 626562000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 552502000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 798202000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 626562000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 132608000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 627077000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171125000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 96054000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3437000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 148000.00
2550.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 534460000.00
2550.HK income_statement (annual, 2025-12-31) — +Operating Expense: 308284000.00
2550.HK income_statement (annual, 2025-12-31) — +Total Revenue: 781632000.00
2550.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 8926000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8926000.00
2550.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 274951000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 274951000.00
2550.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18744000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18744000.00
2550.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1120002000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1120002000.00
2550.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4604000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4604000.00
2550.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 18577000.00
2550.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 44128000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 44128000.00
2550.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 384670192.00
2550.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.08
2550.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 160846000.00
2550.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29211000.00
2550.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2616000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2616000.00
2550.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31000.00
2550.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 454932000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 454932000.00
2550.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 591660000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 591660000.00
2550.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 300749000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 300749000.00
2550.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 154183000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 154183000.00
2550.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 596000.00
2550.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4206000.00
2550.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13593000.00
2550.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49440000.00
2550.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58231000.00
2550.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 296735000.00
2550.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31000.00
2550.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 952722000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 952722000.00
2550.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 486221000.00
2550.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 457891000.00
2550.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1001267000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1001267000.00
2550.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 944000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 944000.00
2550.HK balance_sheet (annual, 2025-12-31) — Current Debt: 142400000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 142400000.00
2550.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 143344000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 143344000.00
2550.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 184686000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 184686000.00
2550.HK cash_flow (annual, 2025-12-31) — Depreciation: 6534000.00
2550.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25111000.00
2550.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 384733752.00
2550.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.08
2550.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32516000.00
2550.HK income_statement (annual, 2025-12-31) — EBIT: 38993000.00
2550.HK income_statement (annual, 2025-12-31) — EBITDA: 64104000.00
2550.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2649000.00
2550.HK cash_flow (annual, 2025-12-31) — End Cash Position: 454932000.00
2550.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 424291000.00
2550.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -48042000.00
2550.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20479000.00
2550.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 243000.00
2550.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 23325000.00
2550.HK balance_sheet (annual, 2025-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 32273000.00
2550.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 69532000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 69532000.00
2550.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 279555000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 279555000.00
2550.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40203000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40203000.00
2550.HK income_statement (annual, 2025-12-31) — Gross Profit: 323741000.00
2550.HK income_statement (annual, 2025-12-31) — Interest Expense: 6040000.00
2550.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6040000.00
2550.HK income_statement (annual, 2025-12-31) — Interest Income: 4450000.00
2550.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4450000.00
2550.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6040000.00
2550.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4450000.00
2550.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1095122000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1095122000.00
2550.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108725000.00
2550.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 44128000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 44128000.00
2550.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2978000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2978000.00
2550.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 486221000.00
2550.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 142400000.00
2550.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1672000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1672000.00
2550.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1672000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1672000.00
2550.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2978000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2978000.00
2550.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35674000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35674000.00
2550.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 635000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 635000.00
2550.HK income_statement (annual, 2025-12-31) — Minority Interests: 29000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 486221000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income: 32516000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32516000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32487000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32516000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32516000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32953000.00
2550.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32487000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -22982000.00
2550.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1590000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -89464000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -50650000.00
2550.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1590000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8500000.00
2550.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21459000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21459000.00
2550.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6229000.00
2550.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -50650000.00
2550.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 883190000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 883190000.00
2550.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2952000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2952000.00
2550.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1980000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1980000.00
2550.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1471000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1471000.00
2550.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 44660000.00
2550.HK income_statement (annual, 2025-12-31) — Normalized Income: 13344216.00
2550.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18831000.00
2550.HK income_statement (annual, 2025-12-31) — Operating Income: 15457000.00
2550.HK income_statement (annual, 2025-12-31) — Operating Revenue: 781632000.00
2550.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 452054244.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 452054244.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3662000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3662000.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 37259000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 37259000.00
2550.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1590000.00
2550.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -196000.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16890000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16890000.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4529000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4529000.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 134656000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 134656000.00
2550.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 136728000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 136728000.00
2550.HK income_statement (annual, 2025-12-31) — Other Special Charges: 243000.00
2550.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2550.HK balance_sheet (annual, 2025-12-31) — Payables: 25841000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25841000.00
2550.HK income_statement (annual, 2025-12-31) — Pretax Income: 32953000.00
2550.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000000.00
2550.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -22982000.00
2550.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -89464000.00
2550.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6229000.00
2550.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 457891000.00
2550.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25111000.00
2550.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -193050000.00
2550.HK income_statement (annual, 2025-12-31) — Research And Development: 50323000.00
2550.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2550.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 338200000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 338200000.00
2550.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 235367000.00
2550.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 258692000.00
2550.HK balance_sheet (annual, 2025-12-31) — Share Issued: 452054244.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 452054244.00
2550.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 142400000.00
2550.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -193050000.00
2550.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1035000.00
2550.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3662000.00
2550.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 952722000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 952722000.00
2550.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 883190000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 883190000.00
2550.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 272216.00
2550.HK income_statement (annual, 2025-12-31) — Tax Provision: 466000.00
2550.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2550.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -644000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1142815000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1142815000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 952722000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 952722000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Debt: 145016000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 145016000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 953357000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 953357000.00
2550.HK income_statement (annual, 2025-12-31) — Total Expenses: 766175000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 189458000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 189458000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 141548000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 141548000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4772000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4772000.00
2550.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25000.00
2550.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19444000.00
2550.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19444000.00
2550.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 148000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 148000.00
2550.HK balance_sheet (annual, 2025-12-31) — Working Capital: 816581000.00
2550.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 816581000.00
2550.HK income_statement (annual, 2025-12-31) — Write Off: 792000.00
2551.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 537146709.00
2551.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.16
2551.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21012000.00
2551.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 21012000.00
2551.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 537146709.00
2551.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.16
2551.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 62286000.00
2551.HK income_statement (annual, 2021-12-31) — Minority Interests: 7896000.00
2551.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -13619000.00
2551.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -241000.00
2551.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 6678000.00
2551.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -13619000.00
2551.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2551.HK income_statement (annual, 2022-12-31) — +Operating Expense: 206458000.00
2551.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1410632000.00
2551.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 507302000.00
2551.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 436135000.00
2551.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -343299000.00
2551.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10087000.00
2551.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 537146709.00
2551.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2551.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96778000.00
2551.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 485620000.00
2551.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -122526000.00
2551.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1180000.00
2551.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 411495000.00
2551.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153933000.00
2551.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 252232000.00
2551.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 153933000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39892000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7967000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Payable: 74519000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6169000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -76619000.00
2551.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27856000.00
2551.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11043000.00
2551.HK balance_sheet (annual, 2022-12-31) — Common Stock: 411495000.00
2551.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 890516000.00
2551.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2551.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 46090000.00
2551.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1175447000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1062753000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 271000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25147000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25418000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 22713000.00
2551.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1002910000.00
2551.HK cash_flow (annual, 2022-12-31) — Depreciation: 99947000.00
2551.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 110034000.00
2551.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32236000.00
2551.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32236000.00
2551.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 537146709.00
2551.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2551.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40791000.00
2551.HK income_statement (annual, 2022-12-31) — EBIT: 17148000.00
2551.HK income_statement (annual, 2022-12-31) — EBITDA: 127182000.00
2551.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 410000.00
2551.HK cash_flow (annual, 2022-12-31) — End Cash Position: 108231000.00
2551.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -28524000.00
2551.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 103990000.00
2551.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 2761000.00
2551.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 142000.00
2551.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4785000.00
2551.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 18650000.00
2551.HK balance_sheet (annual, 2022-12-31) — Goodwill: 13523000.00
2551.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46980000.00
2551.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1268206000.00
2551.HK income_statement (annual, 2022-12-31) — Gross Profit: 235185000.00
2551.HK income_statement (annual, 2022-12-31) — Interest Expense: 6445000.00
2551.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6445000.00
2551.HK income_statement (annual, 2022-12-31) — Interest Income: 3241000.00
2551.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3241000.00
2551.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6453000.00
2551.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3241000.00
2551.HK balance_sheet (annual, 2022-12-31) — Inventory: 188866000.00
2551.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1020663000.00
2551.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -85720000.00
2551.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43905000.00
2551.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 78626000.00
2551.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 909000.00
2551.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 105000000.00
2551.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 105909000.00
2551.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43905000.00
2551.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65646000.00
2551.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 657870000.00
2551.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 60566000.00
2551.HK income_statement (annual, 2022-12-31) — Minority Interests: 1720000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1742000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income: 40791000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40791000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39071000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40791000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40791000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10703000.00
2551.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39071000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4433000.00
2551.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3204000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12900000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21741000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21741000.00
2551.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3204000.00
2551.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 23758000.00
2551.HK balance_sheet (annual, 2022-12-31) — Net PPE: 924907000.00
2551.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -117945000.00
2551.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 843536000.00
2551.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9109000.00
2551.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37722000.00
2551.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8659000.00
2551.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 127324000.00
2551.HK income_statement (annual, 2022-12-31) — Normalized Income: 40897500.00
2551.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 125287000.00
2551.HK income_statement (annual, 2022-12-31) — Operating Income: 28727000.00
2551.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1410632000.00
2551.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 537146709.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5800000.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33457000.00
2551.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1013000.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5307000.00
2551.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22218000.00
2551.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 7847000.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Payable: 452035000.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 162807000.00
2551.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 98299000.00
2551.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2551.HK balance_sheet (annual, 2022-12-31) — Payables: 963856000.00
2551.HK income_statement (annual, 2022-12-31) — Pretax Income: 10703000.00
2551.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4433000.00
2551.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -795500000.00
2551.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -118093000.00
2551.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 67816000.00
2551.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1175447000.00
2551.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 110034000.00
2551.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65646000.00
2551.HK income_statement (annual, 2022-12-31) — Research And Development: 29966000.00
2551.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2551.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 251945000.00
2551.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 808400000.00
2551.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 148000.00
2551.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18174000.00
2551.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36824000.00
2551.HK balance_sheet (annual, 2022-12-31) — Share Issued: 537146709.00
2551.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2551.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1698000.00
2551.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 890516000.00
2551.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 843536000.00
2551.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35500.00
2551.HK income_statement (annual, 2022-12-31) — Tax Provision: -28368000.00
2551.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2551.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1492000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2077669000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 995516000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131327000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 951082000.00
2551.HK income_statement (annual, 2022-12-31) — Total Expenses: 1381905000.00
2551.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1126587000.00