speb/financial-data huggingface dataset:
2409.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 11841000.00
2409.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 453948000.00
2409.HK income_statement (annual, 2023-12-31) — Gross Profit: 40103000.00
2409.HK income_statement (annual, 2023-12-31) — Interest Expense: 9389000.00
2409.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9389000.00
2409.HK income_statement (annual, 2023-12-31) — Interest Income: 145000.00
2409.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 145000.00
2409.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10706000.00
2409.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 145000.00
2409.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Inventory: 6427000.00
2409.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 388185000.00
2409.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124244000.00
2409.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52075000.00
2409.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 80175000.00
2409.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50838000.00
2409.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 194512000.00
2409.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 245350000.00
2409.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 80175000.00
2409.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14610000.00
2409.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10694000.00
2409.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284634000.00
2409.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1398000.00
2409.HK income_statement (annual, 2023-12-31) — Minority Interests: -807000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2409.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 52075000.00
2409.HK balance_sheet (annual, 2023-12-31) — Net Debt: 187857000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 552000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income: 21211000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21211000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22018000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21211000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21211000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22379000.00
2409.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22018000.00
2409.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9777000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1129000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 65565000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 65565000.00
2409.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9777000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4940000.00
2409.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2788000.00
2409.HK balance_sheet (annual, 2023-12-31) — Net PPE: 402829000.00
2409.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123710000.00
2409.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 172235000.00
2409.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5000000.00
2409.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 54928000.00
2409.HK income_statement (annual, 2023-12-31) — Normalized Income: 16516961.93
2409.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47398000.00
2409.HK income_statement (annual, 2023-12-31) — Operating Income: 24646000.00
2409.HK income_statement (annual, 2023-12-31) — Operating Revenue: 259034000.00
2409.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7035000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 1221000.00
2409.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9244000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 324000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 640000.00
2409.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 110000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6128000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Properties: 104565000.00
2409.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5103000.00
2409.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7685000.00
2409.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2409.HK balance_sheet (annual, 2023-12-31) — Payables: 23416000.00
2409.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13552000.00
2409.HK income_statement (annual, 2023-12-31) — Pretax Income: 22379000.00
2409.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2409.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2409.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2100000.00
2409.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -130681000.00
2409.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5206000.00
2409.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 218931000.00
2409.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27931000.00
2409.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14610000.00
2409.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2820000.00
2409.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 116100000.00
2409.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2409.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 971000.00
2409.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6971000.00
2409.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15477000.00
2409.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2409.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6175000.00
2409.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 172332000.00
2409.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 172235000.00
2409.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 76961.93
2409.HK income_statement (annual, 2023-12-31) — Tax Provision: 361000.00
2409.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2409.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -409000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Assets: 492057000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 366844000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Debt: 282465000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 173730000.00
2409.HK income_statement (annual, 2023-12-31) — Total Expenses: 234388000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 318327000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 418944000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 245990000.00
2409.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28775000.00
2409.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 533000.00
2409.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1541000.00
2409.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4771000.00
2409.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4771000.00
2409.HK balance_sheet (annual, 2023-12-31) — Working Capital: 776000.00
2409.HK income_statement (annual, 2023-12-31) — Write Off: 1510000.00
2409.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17001000.00
2409.HK income_statement (annual, 2024-12-31) — +Total Revenue: 282136000.00
2409.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16363000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16363000.00
2409.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11890000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11890000.00
2409.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52987000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52987000.00
2409.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1643000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1643000.00
2409.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 4890000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 4890000.00
2409.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
2409.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
2409.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27996000.00
2409.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1433000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1433000.00
2409.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -113280000.00
2409.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49353000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 49353000.00
2409.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 637000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 637000.00
2409.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65822000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65822000.00
2409.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67322000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67322000.00
2409.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17009000.00
2409.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65822000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65822000.00
2409.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1538000.00
2409.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 921000.00
2409.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5642000.00
2409.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6253000.00
2409.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1228000.00
2409.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 37933000.00
2409.HK balance_sheet (annual, 2024-12-31) — Common Stock: 637000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 637000.00
2409.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17009000.00
2409.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 225600000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 225600000.00
2409.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2409.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 109944000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 109944000.00
2409.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 217760000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Assets: 111001000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 111001000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14399000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14399000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30545000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30545000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44944000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44944000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84217000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84217000.00
2409.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 370000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 370000.00
2409.HK cash_flow (annual, 2024-12-31) — Depreciation: 28697000.00
2409.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28697000.00
2409.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
2409.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
2409.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 70340000.00
2409.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4215000.00
2409.HK income_statement (annual, 2024-12-31) — EBIT: 97100000.00
2409.HK income_statement (annual, 2024-12-31) — EBITDA: 125797000.00
2409.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -107000.00
2409.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65822000.00
2409.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23332000.00
2409.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -42376000.00
2409.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 229000.00
2409.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -155000.00
2409.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -46452000.00
2409.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14696000.00
2409.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 194000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 194000.00
2409.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13533000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 13533000.00
2409.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 484621000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 484621000.00
2409.HK income_statement (annual, 2024-12-31) — Gross Profit: 64376000.00
2409.HK income_statement (annual, 2024-12-31) — Interest Expense: 19678000.00
2409.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19678000.00
2409.HK income_statement (annual, 2024-12-31) — Interest Income: 306000.00
2409.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 306000.00
2409.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -22794000.00
2409.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17000.00
2409.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
2409.HK balance_sheet (annual, 2024-12-31) — Inventory: 7918000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7918000.00
2409.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 494356000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 494356000.00
2409.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9639000.00
2409.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2409.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61169000.00
2409.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34954000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34954000.00
2409.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 238211000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 238211000.00
2409.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273165000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 273165000.00
2409.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 61169000.00
2409.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -26278000.00
2409.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 18818000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 18818000.00
2409.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 286186000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 286186000.00
2409.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 5780000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 5780000.00
2409.HK income_statement (annual, 2024-12-31) — Minority Interests: -4445000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1606000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2409.HK balance_sheet (annual, 2024-12-31) — Net Debt: 202934000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 202934000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -566000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income: 70340000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 70340000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 74785000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 70340000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 70340000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77422000.00
2409.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 74785000.00
2409.HK income_statement (annual, 2024-12-31) — Net Interest Income: -20451000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5447000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34891000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34891000.00
2409.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20451000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1522000.00
2409.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6389000.00
2409.HK balance_sheet (annual, 2024-12-31) — Net PPE: 431634000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 431634000.00
2409.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 89000.00
2409.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 225406000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 225406000.00
2409.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5412000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5412000.00
2409.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6982000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6982000.00
2409.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000.00
2409.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3152000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3152000.00
2409.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6060000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6060000.00
2409.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78959000.00
2409.HK income_statement (annual, 2024-12-31) — Normalized Income: 25097306.32
2409.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 70904000.00
2409.HK income_statement (annual, 2024-12-31) — Operating Income: 47375000.00
2409.HK income_statement (annual, 2024-12-31) — Operating Revenue: 282136000.00
2409.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3997000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3997000.00
2409.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19661000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 676000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 676000.00
2409.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1559000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14833000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14833000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Properties: 87058000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 87058000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6524000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6524000.00
2409.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1500000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1500000.00
2409.HK income_statement (annual, 2024-12-31) — Other Special Charges: -47280000.00
2409.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2409.HK balance_sheet (annual, 2024-12-31) — Payables: 31988000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Payables: 31988000.00
2409.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12293000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12293000.00
2409.HK income_statement (annual, 2024-12-31) — Pretax Income: 77422000.00
2409.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2409.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -9140000.00
2409.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5447000.00
2409.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -113280000.00
2409.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7918000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7918000.00
2409.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 217760000.00
2409.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28697000.00
2409.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26278000.00
2409.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 164000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 164000.00
2409.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 169507000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 169507000.00
2409.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 7534000.00
2409.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 113369000.00
2409.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2448000.00
2409.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 17144000.00
2409.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2409.HK income_statement (annual, 2024-12-31) — Special Income Charges: 47067000.00
2409.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 225600000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 225600000.00
2409.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 225406000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 225406000.00
2409.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1595306.32
2409.HK income_statement (annual, 2024-12-31) — Tax Provision: 2637000.00
2409.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2409.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -243000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Assets: 598896000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 598896000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 463811000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 463811000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Debt: 318109000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 318109000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231380000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 231380000.00
2409.HK income_statement (annual, 2024-12-31) — Total Expenses: 234761000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 367516000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 367516000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 487895000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 487895000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 283299000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 283299000.00
2409.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 90103000.00
2409.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1079000.00
2409.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 792000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 792000.00
2409.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 46838000.00
2409.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 46838000.00
2409.HK balance_sheet (annual, 2024-12-31) — Working Capital: 26784000.00
2409.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 26784000.00
2409.HK income_statement (annual, 2024-12-31) — Write Off: 213000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22906000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11970000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1644000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4746000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34070000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 637000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57306000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58131000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 637000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 245312000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 113644000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 121945000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15505000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 46419000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 61924000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121779000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 190000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 201000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 13614000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 577523000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 8316000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 656924000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18565000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 365193000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 383758000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22262000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 459133000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6774000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 354306000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 577523000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 245111000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5735000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 12012000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2831000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6736000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9950000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2865000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5312000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10466000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12146000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 825000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Payables: 34022000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 21189000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 243000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 189094000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 245312000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 245111000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 772466000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 610505000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 445682000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 252086000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 520380000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 650521000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 398601000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 650000.00
2409.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 166000.00
2409.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23181000.00
2409.HK income_statement (annual, 2025-12-31) — +Total Revenue: 323846000.00
2409.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 31674000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31674000.00
2409.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20979000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20979000.00
2409.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47942000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47942000.00
2409.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46959000.00
2409.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
2409.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 100079000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 100079000.00
2409.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500000000.00
2409.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
2409.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65822000.00
2409.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1831000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1831000.00
2409.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -73992000.00
2409.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47901000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47901000.00
2409.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 637000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 637000.00
2409.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51016000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51016000.00
2409.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51064000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51064000.00
2409.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 51016000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51016000.00
2409.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -397000.00
2409.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6588000.00
2409.HK cash_flow (annual, 2025-12-31) — Change In Payable: 22643000.00
2409.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20352000.00
2409.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 8482000.00
2409.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -14893000.00
2409.HK balance_sheet (annual, 2025-12-31) — Common Stock: 637000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 637000.00
2409.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2409.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 261666000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 261666000.00
2409.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 29543000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29543000.00
2409.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 269385000.00
2409.HK balance_sheet (annual, 2025-12-31) — Current Assets: 248285000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 248285000.00
2409.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17501000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17501000.00
2409.HK balance_sheet (annual, 2025-12-31) — Current Debt: 94747000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 94747000.00
2409.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 112248000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 112248000.00
2409.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 243776000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 243776000.00
2409.HK cash_flow (annual, 2025-12-31) — Depreciation: 34371000.00
2409.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34371000.00
2409.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
2409.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
2409.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 35980000.00
2409.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1782000.00
2409.HK income_statement (annual, 2025-12-31) — EBIT: 66780000.00
2409.HK income_statement (annual, 2025-12-31) — EBITDA: 101151000.00
2409.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 87000.00
2409.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51016000.00
2409.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38048000.00
2409.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2058000.00
2409.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2137000.00
2409.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -43000.00
2409.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -33088000.00
2409.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20082000.00
2409.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 801000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 801000.00
2409.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22619000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22619000.00
2409.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 629280000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 629280000.00
2409.HK income_statement (annual, 2025-12-31) — Gross Profit: 54461000.00
2409.HK income_statement (annual, 2025-12-31) — Interest Expense: 24890000.00
2409.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24890000.00
2409.HK income_statement (annual, 2025-12-31) — Interest Income: 768000.00
2409.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 768000.00
2409.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -27497000.00
2409.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 470000.00
2409.HK balance_sheet (annual, 2025-12-31) — Inventory: 8189000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8189000.00
2409.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 768733000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 768733000.00
2409.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52895000.00
2409.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121321000.00
2409.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30400000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30400000.00
2409.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 412320000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 412320000.00
2409.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442720000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442720000.00
2409.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 121321000.00
2409.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60265000.00
2409.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 94456000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 94456000.00
2409.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 529145000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 529145000.00
2409.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 8707000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8707000.00
2409.HK income_statement (annual, 2025-12-31) — Minority Interests: -5390000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -71431000.00
2409.HK balance_sheet (annual, 2025-12-31) — Net Debt: 456051000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 456051000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 293000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income: 35980000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35980000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41370000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35980000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35980000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41890000.00
2409.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 41370000.00
2409.HK income_statement (annual, 2025-12-31) — Net Interest Income: -25258000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2409.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 61056000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 61056000.00
2409.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25258000.00
2409.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6609000.00
2409.HK balance_sheet (annual, 2025-12-31) — Net PPE: 581338000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 581338000.00
2409.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 52579000.00
2409.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 260865000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 260865000.00
2409.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 5585000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5585000.00
2409.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11881000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11881000.00
2409.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1000.00
2409.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2503000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2503000.00
2409.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7358000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7358000.00
2409.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 69965000.00
2409.HK income_statement (annual, 2025-12-31) — Normalized Income: 5181126.28
2409.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 76050000.00
2409.HK income_statement (annual, 2025-12-31) — Operating Income: 31280000.00
2409.HK income_statement (annual, 2025-12-31) — Operating Revenue: 323846000.00
2409.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2970000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2970000.00
2409.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24420000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1130000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1130000.00
2409.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1588000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22887000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 22887000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Properties: 68761000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 68761000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 41892000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41892000.00
2409.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 48000.00
2409.HK income_statement (annual, 2025-12-31) — Other Special Charges: -33174000.00
2409.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2409.HK balance_sheet (annual, 2025-12-31) — Payables: 55714000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Payables: 55714000.00
2409.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 19936000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 19936000.00
2409.HK income_statement (annual, 2025-12-31) — Pretax Income: 41890000.00
2409.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2409.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -71431000.00
2409.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2409.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -73992000.00
2409.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8189000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8189000.00
2409.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 269385000.00
2409.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34371000.00
2409.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60265000.00
2409.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 6146000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 6146000.00
2409.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 205487000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 205487000.00
2409.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2409.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 126571000.00
2409.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3125000.00
2409.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23207000.00
2409.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
2409.HK income_statement (annual, 2025-12-31) — Special Income Charges: 33323000.00
2409.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261666000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261666000.00
2409.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 260865000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 260865000.00
2409.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 387126.28
2409.HK income_statement (annual, 2025-12-31) — Tax Provision: 520000.00
2409.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2409.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -934000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Assets: 971253000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 971253000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 673986000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 673986000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Debt: 554968000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 554968000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 270373000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 270373000.00
2409.HK income_statement (annual, 2025-12-31) — Total Expenses: 292566000.00
2409.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 700880000.00
2409.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 700880000.00