speb/financial-data huggingface dataset:
2655.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 72000.00
2655.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 506794075.00
2655.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2655.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24280000.00
2655.HK income_statement (annual, 2022-12-31) — EBIT: 28140000.00
2655.HK income_statement (annual, 2022-12-31) — EBITDA: 28256000.00
2655.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -43000.00
2655.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7296000.00
2655.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41200000.00
2655.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7499000.00
2655.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -34630000.00
2655.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2655.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1972000.00
2655.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41535000.00
2655.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4971000.00
2655.HK income_statement (annual, 2022-12-31) — Gross Profit: 35620000.00
2655.HK income_statement (annual, 2022-12-31) — Interest Expense: 246000.00
2655.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 246000.00
2655.HK income_statement (annual, 2022-12-31) — Interest Income: 10000.00
2655.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000.00
2655.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -245000.00
2655.HK balance_sheet (annual, 2022-12-31) — Inventory: 32370000.00
2655.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 67014000.00
2655.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5909000.00
2655.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4599000.00
2655.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39256000.00
2655.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 197000.00
2655.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 197000.00
2655.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39256000.00
2655.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2401000.00
2655.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 146000.00
2655.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4755000.00
2655.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5000.00
2655.HK income_statement (annual, 2022-12-31) — Minority Interests: 3000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4599000.00
2655.HK balance_sheet (annual, 2022-12-31) — Net Debt: 29977000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 43000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income: 24280000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24280000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24277000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24280000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24280000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27894000.00
2655.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24277000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2655.HK income_statement (annual, 2022-12-31) — Net Interest Income: -236000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36855000.00
2655.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36855000.00
2655.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -236000.00
2655.HK balance_sheet (annual, 2022-12-31) — Net PPE: 4838000.00
2655.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4309000.00
2655.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28780000.00
2655.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69000.00
2655.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 582000.00
2655.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 28511000.00
2655.HK income_statement (annual, 2022-12-31) — Normalized Income: 24501850.00
2655.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30321000.00
2655.HK income_statement (annual, 2022-12-31) — Operating Income: 25694000.00
2655.HK income_statement (annual, 2022-12-31) — Operating Revenue: 141831000.00
2655.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 506794075.00
2655.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 246000.00
2655.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 392000.00
2655.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1000.00
2655.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5219000.00
2655.HK balance_sheet (annual, 2022-12-31) — Other Properties: 216000.00
2655.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8923000.00
2655.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Payables: 32864000.00
2655.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14657000.00
2655.HK income_statement (annual, 2022-12-31) — Pretax Income: 27894000.00
2655.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2655.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4309000.00
2655.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24680000.00
2655.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106211000.00
2655.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116000.00
2655.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15000.00
2655.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15000.00
2655.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2401000.00
2655.HK income_statement (annual, 2022-12-31) — Research And Development: 3787000.00
2655.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21662000.00
2655.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2655.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 976000.00
2655.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 2948000.00
2655.HK balance_sheet (annual, 2022-12-31) — Share Issued: 506794075.00
2655.HK income_statement (annual, 2022-12-31) — Special Income Charges: -255000.00
2655.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28780000.00
2655.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28780000.00
2655.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -33150.00
2655.HK income_statement (annual, 2022-12-31) — Tax Provision: 3617000.00
2655.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2655.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1464000.00
2655.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Assets: 111721000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 28780000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Debt: 38528000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28785000.00
2655.HK income_statement (annual, 2022-12-31) — Total Expenses: 116137000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82936000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4907000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 925000.00
2655.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3423000.00
2655.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -255000.00
2655.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -255000.00
2655.HK balance_sheet (annual, 2022-12-31) — Work In Process: 191000.00
2655.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24803000.00
2655.HK income_statement (annual, 2022-12-31) — Write Off: 255000.00
2655.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54967000.00
2655.HK income_statement (annual, 2023-12-31) — +Total Revenue: 314307000.00
2655.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 132784000.00
2655.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161745000.00
2655.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1153000.00
2655.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1696000.00
2655.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 104000.00
2655.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1680000.00
2655.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 506794075.00
2655.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2655.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7296000.00
2655.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50073000.00
2655.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30425000.00
2655.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70609000.00
2655.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 16326000.00
2655.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26242000.00
2655.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33244000.00
2655.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26242000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -87974000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21732000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Payable: 115217000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8609000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -126264000.00
2655.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -110177000.00
2655.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6936000.00
2655.HK balance_sheet (annual, 2023-12-31) — Common Stock: 16326000.00
2655.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 94643000.00
2655.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 34113000.00
2655.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20114000.00
2655.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 230309000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Assets: 341432000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5702000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Debt: 131621000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 137323000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 286827000.00
2655.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 819000.00
2655.HK cash_flow (annual, 2023-12-31) — Depreciation: 1770000.00
2655.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1874000.00
2655.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 526000.00
2655.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 526000.00
2655.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 506794075.00
2655.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2655.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28133000.00
2655.HK income_statement (annual, 2023-12-31) — EBIT: 34836000.00
2655.HK income_statement (annual, 2023-12-31) — EBITDA: 36710000.00
2655.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
2655.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14236000.00
2655.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 124548000.00
2655.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 42938000.00
2655.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -103333000.00
2655.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2655.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10710000.00
2655.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1980000.00
2655.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 163441000.00
2655.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 103807000.00
2655.HK income_statement (annual, 2023-12-31) — Gross Profit: 83998000.00
2655.HK income_statement (annual, 2023-12-31) — Interest Expense: 3043000.00
2655.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3043000.00
2655.HK income_statement (annual, 2023-12-31) — Interest Income: 153000.00
2655.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 153000.00
2655.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2467000.00
2655.HK balance_sheet (annual, 2023-12-31) — Inventory: 120312000.00
2655.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 226264000.00
2655.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44704000.00
2655.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1680000.00
2655.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 45000.00
2655.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2655.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 34113000.00
2655.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 174678000.00
2655.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 19545000.00
2655.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 64907000.00
2655.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2655.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 64907000.00
2655.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 174678000.00
2655.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81471000.00
2655.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45000.00
2655.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1331000.00
2655.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12523000.00
2655.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 20000.00
2655.HK income_statement (annual, 2023-12-31) — Minority Interests: -15000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -50000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 34113000.00
2655.HK balance_sheet (annual, 2023-12-31) — Net Debt: 105379000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income: 28133000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28133000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28148000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28133000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28133000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31793000.00
2655.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28148000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2084000.00
2655.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2890000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8682000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93207000.00
2655.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93207000.00
2655.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2890000.00
2655.HK balance_sheet (annual, 2023-12-31) — Net PPE: 102654000.00
2655.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28341000.00
2655.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 92663000.00
2655.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 384000.00
2655.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 447000.00
2655.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38223000.00
2655.HK income_statement (annual, 2023-12-31) — Normalized Income: 29472005.00
2655.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -72908000.00
2655.HK income_statement (annual, 2023-12-31) — Operating Income: 29031000.00
2655.HK income_statement (annual, 2023-12-31) — Operating Revenue: 314307000.00
2655.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 506794075.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3617000.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1980000.00
2655.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3043000.00
2655.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4195000.00
2655.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1718000.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12832000.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1552000.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14443000.00
2655.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7002000.00
2655.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2655.HK balance_sheet (annual, 2023-12-31) — Payables: 148593000.00
2655.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7592000.00
2655.HK income_statement (annual, 2023-12-31) — Pretax Income: 31793000.00
2655.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2655.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -50000.00
2655.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2084000.00
2655.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -56682000.00
2655.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28341000.00
2655.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 51238000.00
2655.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 230309000.00
2655.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1874000.00
2655.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 880000.00
2655.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 880000.00
2655.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81471000.00
2655.HK income_statement (annual, 2023-12-31) — Research And Development: 16811000.00
2655.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2655.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 47213000.00
2655.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 48000000.00
2655.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11310000.00
2655.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22020000.00
2655.HK balance_sheet (annual, 2023-12-31) — Share Issued: 506794075.00
2655.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1513000.00
2655.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3617000.00
2655.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 94643000.00
2655.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 92663000.00
2655.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -173995.00
2655.HK income_statement (annual, 2023-12-31) — Tax Provision: 3645000.00
2655.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2655.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4096000.00
2655.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4604000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Assets: 448175000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 94643000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Debt: 202230000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 94663000.00
2655.HK income_statement (annual, 2023-12-31) — Total Expenses: 285276000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 353512000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 106743000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66685000.00
2655.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2977000.00
2655.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1513000.00
2655.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1513000.00
2655.HK balance_sheet (annual, 2023-12-31) — Work In Process: 26136000.00
2655.HK balance_sheet (annual, 2023-12-31) — Working Capital: 54605000.00
2655.HK income_statement (annual, 2023-12-31) — Write Off: 1513000.00
2655.HK income_statement (annual, 2024-12-31) — +Operating Expense: 86174000.00
2655.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1025613000.00
2655.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 438938000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 438938000.00
2655.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 505754000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 505754000.00
2655.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7835000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7835000.00
2655.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8285000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8285000.00
2655.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 212000.00
2655.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1680000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1680000.00
2655.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 506794075.00
2655.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
2655.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14236000.00
2655.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64420000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64420000.00
2655.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -66187000.00
2655.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 67771000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 67771000.00
2655.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 30705000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30705000.00
2655.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50262000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50262000.00
2655.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140171000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140171000.00
2655.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 50262000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 50262000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4686000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 75441000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Payable: 311777000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -72155000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -402443000.00
2655.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -81318000.00
2655.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 35993000.00
2655.HK balance_sheet (annual, 2024-12-31) — Common Stock: 30705000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 30705000.00
2655.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191673000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 191673000.00
2655.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 43778000.00
2655.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 35018000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 35018000.00
2655.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 870606000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Assets: 980106000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 980106000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67566000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67566000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Debt: 315404000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 315404000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 382970000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 382970000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 932524000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 932524000.00
2655.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1680000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1680000.00
2655.HK cash_flow (annual, 2024-12-31) — Depreciation: 11091000.00
2655.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11303000.00
2655.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1506000.00
2655.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1506000.00
2655.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 506794075.00
2655.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
2655.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49119000.00
2655.HK income_statement (annual, 2024-12-31) — EBIT: 64144000.00
2655.HK income_statement (annual, 2024-12-31) — EBITDA: 75447000.00
2655.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33000.00
2655.HK cash_flow (annual, 2024-12-31) — End Cash Position: 50262000.00
2655.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 234963000.00
2655.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 43388000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 43388000.00
2655.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -62457000.00
2655.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2655.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 310000.00
2655.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26125000.00
2655.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1848000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1848000.00
2655.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 514039000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 514039000.00
2655.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 166792000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 166792000.00
2655.HK income_statement (annual, 2024-12-31) — Gross Profit: 155007000.00
2655.HK income_statement (annual, 2024-12-31) — Interest Expense: 10324000.00
2655.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10324000.00
2655.HK income_statement (annual, 2024-12-31) — Interest Income: 1237000.00
2655.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1237000.00
2655.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7533000.00
2655.HK balance_sheet (annual, 2024-12-31) — Inventory: 115628000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 115628000.00
2655.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 509221000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 509221000.00
2655.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202700000.00
2655.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1680000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1680000.00
2655.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 44000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 44000.00
2655.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2850000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2850000.00
2655.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 43778000.00
2655.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 385566000.00
2655.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18926000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18926000.00
2655.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 205000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 205000.00
2655.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2144000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2144000.00
2655.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2349000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2349000.00
2655.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 385566000.00
2655.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -179569000.00
2655.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2894000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2894000.00
2655.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1846000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1846000.00
2655.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45605000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45605000.00
2655.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1119000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1119000.00
2655.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2655.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3000000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 43778000.00
2655.HK balance_sheet (annual, 2024-12-31) — Net Debt: 267286000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 267286000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -33000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income: 49119000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49119000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 49119000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49119000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49119000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53820000.00
2655.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 49119000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -80000.00
2655.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9087000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -82907000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 205997000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 205997000.00
2655.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9087000.00
2655.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1099000.00
2655.HK balance_sheet (annual, 2024-12-31) — Net PPE: 158957000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 158957000.00
2655.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -66107000.00
2655.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 189825000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 189825000.00
2655.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2587000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2587000.00
2655.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1668000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1668000.00
2655.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 82800000.00
2655.HK income_statement (annual, 2024-12-31) — Normalized Income: 55829739.63
2655.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3730000.00
2655.HK income_statement (annual, 2024-12-31) — Operating Income: 68833000.00
2655.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1025613000.00
2655.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 506794075.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 506794075.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7750000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7750000.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1848000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1848000.00
2655.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10324000.00
2655.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 244000.00
2655.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -7250000.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18076000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18076000.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2823000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2823000.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 122912000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 122912000.00
2655.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 89909000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 89909000.00
2655.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2655.HK balance_sheet (annual, 2024-12-31) — Payables: 465767000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Payables: 465767000.00
2655.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 66143000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 66143000.00
2655.HK income_statement (annual, 2024-12-31) — Pretax Income: 53820000.00
2655.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2655.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3000000.00
2655.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -80000.00
2655.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -99908000.00
2655.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -66107000.00
2655.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 64357000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64357000.00
2655.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 870606000.00
2655.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11303000.00
2655.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1342000.00
2655.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1342000.00
2655.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -179569000.00
2655.HK income_statement (annual, 2024-12-31) — Research And Development: 31578000.00
2655.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 18580000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 18580000.00
2655.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 91753000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 91753000.00
2655.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2655.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 17001000.00
2655.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 39947000.00
2655.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 66072000.00
2655.HK balance_sheet (annual, 2024-12-31) — Share Issued: 506794075.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 506794075.00
2655.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7353000.00
2655.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4133000.00
2655.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191673000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 191673000.00
2655.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 189825000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 189825000.00
2655.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -642260.37
2655.HK income_statement (annual, 2024-12-31) — Tax Provision: 4701000.00
2655.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2655.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10918000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10918000.00
2655.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2311000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1148072000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1148072000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 193817000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 193817000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Debt: 385319000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 385319000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 192792000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 192792000.00
2655.HK income_statement (annual, 2024-12-31) — Total Expenses: 956780000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 955280000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 955280000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 167966000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 167966000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22756000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22756000.00
2655.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8753000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 8753000.00
2655.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7353000.00
2655.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7353000.00
2655.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16893000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16893000.00
2655.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7883000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7883000.00
2655.HK balance_sheet (annual, 2024-12-31) — Working Capital: 47582000.00
2655.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47582000.00
2655.HK income_statement (annual, 2024-12-31) — Write Off: 7353000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 850736000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 844653000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13605000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -15306000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1680000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 77929000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14198000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94588000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100834000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100834000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 100834000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 94588000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 298851000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2720000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1531073000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4246000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 331225000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 335471000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1339425000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2595000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 172118000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4375000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 859959000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 187044000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 295666000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 670964000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1680000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1599000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2274000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18315000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9952000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 40888000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50840000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3873000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4108000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 85028000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1119000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 271279000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 173439000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 294476000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6356000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1667000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 506794075.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3099000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4375000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29147000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3052000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 215221000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Payables: 889373000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 52322000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 107042000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 95683000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 506794075.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 298851000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 294476000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 22377000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1730796000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 339739000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 386311000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 299970000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1430826000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 199723000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91401000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9490000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 34786000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 16506000.00
2655.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 191648000.00
2655.HK income_statement (annual, 2025-12-31) — +Operating Expense: 224252000.00
2655.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2057423000.00
2655.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1294605000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1294605000.00
2655.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 928487000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 928487000.00
2655.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20864000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20864000.00
2655.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20824000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20824000.00
2655.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 385000.00
2655.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 765000.00
2655.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 765000.00