speb/financial-data huggingface dataset:
2512.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1258000.00
2512.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 460000000.00
2512.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
2512.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 62000000.00
2512.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -67489000.00
2512.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5489000.00
2512.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4067000.00
2512.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 182000.00
2512.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 158000.00
2512.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 158000.00
2512.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 440000.00
2512.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 33000.00
2512.HK income_statement (annual, 2022-12-31) — +Operating Expense: 58312000.00
2512.HK income_statement (annual, 2022-12-31) — +Total Revenue: 548753000.00
2512.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 171303000.00
2512.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 115066000.00
2512.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1878000.00
2512.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2243000.00
2512.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78000.00
2512.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 460000000.00
2512.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2512.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47006000.00
2512.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10798000.00
2512.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8503000.00
2512.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 192000.00
2512.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2512.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77986000.00
2512.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77986000.00
2512.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 77986000.00
2512.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1716000.00
2512.HK cash_flow (annual, 2022-12-31) — Change In Payable: 31935000.00
2512.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7881000.00
2512.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17969000.00
2512.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7801000.00
2512.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30980000.00
2512.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2512.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2512.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45677000.00
2512.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2512.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 479810000.00
2512.HK balance_sheet (annual, 2022-12-31) — Current Assets: 297353000.00
2512.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 192000.00
2512.HK balance_sheet (annual, 2022-12-31) — Current Debt: 67013000.00
2512.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 67205000.00
2512.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 267600000.00
2512.HK cash_flow (annual, 2022-12-31) — Depreciation: 1880000.00
2512.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1958000.00
2512.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1681000.00
2512.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1681000.00
2512.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 460000000.00
2512.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2512.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8034000.00
2512.HK income_statement (annual, 2022-12-31) — EBIT: 10025000.00
2512.HK income_statement (annual, 2022-12-31) — EBITDA: 11983000.00
2512.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77986000.00
2512.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21815000.00
2512.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8051000.00
2512.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -216000.00
2512.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13689000.00
2512.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 308000.00
2512.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 117309000.00
2512.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 16327000.00
2512.HK income_statement (annual, 2022-12-31) — Gross Profit: 68943000.00
2512.HK income_statement (annual, 2022-12-31) — Interest Expense: 2362000.00
2512.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2362000.00
2512.HK income_statement (annual, 2022-12-31) — Interest Income: 91000.00
2512.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 91000.00
2512.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2419000.00
2512.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 88000.00
2512.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 112690000.00
2512.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7389000.00
2512.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2512.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99000000.00
2512.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2512.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99000000.00
2512.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -74000000.00
2512.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4762000.00
2512.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2512.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2512.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2512.HK income_statement (annual, 2022-12-31) — Net Income: 8034000.00
2512.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8034000.00
2512.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8034000.00
2512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8034000.00
2512.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8034000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7663000.00
2512.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8034000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -234000.00
2512.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2331000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
2512.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2331000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3000.00
2512.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14449000.00
2512.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7158000.00
2512.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 25000000.00
2512.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45369000.00
2512.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1167000.00
2512.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12232000.00
2512.HK income_statement (annual, 2022-12-31) — Normalized Income: 8220750.00
2512.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16554000.00
2512.HK income_statement (annual, 2022-12-31) — Operating Income: 10631000.00
2512.HK income_statement (annual, 2022-12-31) — Operating Revenue: 548753000.00
2512.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 460000000.00
2512.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 308000.00
2512.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2271000.00
2512.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -388000.00
2512.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 414000.00
2512.HK balance_sheet (annual, 2022-12-31) — Other Payable: 14197000.00
2512.HK balance_sheet (annual, 2022-12-31) — Other Properties: 767000.00
2512.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 104028000.00
2512.HK income_statement (annual, 2022-12-31) — Other Special Charges: -216000.00
2512.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2512.HK balance_sheet (annual, 2022-12-31) — Payables: 198546000.00
2512.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19777000.00
2512.HK income_statement (annual, 2022-12-31) — Pretax Income: 7663000.00
2512.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2512.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -234000.00
2512.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8269000.00
2512.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 479810000.00
2512.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1958000.00
2512.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 410000.00
2512.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 410000.00
2512.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -74000000.00
2512.HK income_statement (annual, 2022-12-31) — Research And Development: 23574000.00
2512.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 29394000.00
2512.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1111000.00
2512.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1511000.00
2512.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15200000.00
2512.HK balance_sheet (annual, 2022-12-31) — Share Issued: 460000000.00
2512.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 99000000.00
2512.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -74000000.00
2512.HK income_statement (annual, 2022-12-31) — Special Income Charges: -249000.00
2512.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45677000.00
2512.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45369000.00
2512.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -62250.00
2512.HK income_statement (annual, 2022-12-31) — Tax Provision: -371000.00
2512.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2512.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 273000.00
2512.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3476000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Assets: 313277000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 45677000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67205000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 45677000.00
2512.HK income_statement (annual, 2022-12-31) — Total Expenses: 538122000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 267600000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15924000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2512.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 60000.00
2512.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13046000.00
2512.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -249000.00
2512.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -249000.00
2512.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29753000.00
2512.HK income_statement (annual, 2022-12-31) — Write Off: 465000.00
2512.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64997000.00
2512.HK income_statement (annual, 2023-12-31) — +Total Revenue: 695949000.00
2512.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 244135000.00
2512.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 197627000.00
2512.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4520000.00
2512.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2512.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3364000.00
2512.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 203000.00
2512.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 460000000.00
2512.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2512.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77986000.00
2512.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12960000.00
2512.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12887000.00
2512.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1259000.00
2512.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2512.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 162341000.00
2512.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162341000.00
2512.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 162341000.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1773000.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Payable: 82352000.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10725000.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -83682000.00
2512.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7622000.00
2512.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 84355000.00
2512.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2512.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54138000.00
2512.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25000000.00
2512.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 608308000.00
2512.HK balance_sheet (annual, 2023-12-31) — Current Assets: 397930000.00
2512.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 595000.00
2512.HK balance_sheet (annual, 2023-12-31) — Current Debt: 166734000.00
2512.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167329000.00
2512.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 446176000.00
2512.HK cash_flow (annual, 2023-12-31) — Depreciation: 3433000.00
2512.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3636000.00
2512.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2175000.00
2512.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2175000.00
2512.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 460000000.00
2512.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2512.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13923000.00
2512.HK income_statement (annual, 2023-12-31) — EBIT: 18658000.00
2512.HK income_statement (annual, 2023-12-31) — EBITDA: 22294000.00
2512.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2512.HK cash_flow (annual, 2023-12-31) — End Cash Position: 162341000.00
2512.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 171762000.00
2512.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21028000.00
2512.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -44000.00
2512.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35681000.00
2512.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 166000.00
2512.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 200991000.00
2512.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27381000.00
2512.HK income_statement (annual, 2023-12-31) — Gross Profit: 87641000.00
2512.HK income_statement (annual, 2023-12-31) — Interest Expense: 3987000.00
2512.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3987000.00
2512.HK income_statement (annual, 2023-12-31) — Interest Income: 214000.00
2512.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 214000.00
2512.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4216000.00
2512.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 214000.00
2512.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2512.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 220872000.00
2512.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121322000.00
2512.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25000000.00
2512.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 263000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 664000.00
2512.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 664000.00
2512.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 263000000.00
2512.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -163000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5362000.00
2512.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 763000.00
2512.HK income_statement (annual, 2023-12-31) — Minority Interests: -301000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4393000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income: 13923000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13923000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14224000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13923000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13923000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14671000.00
2512.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14224000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181000.00
2512.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3773000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 100000000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 100000000.00
2512.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3773000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 84251000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -98149000.00
2512.HK balance_sheet (annual, 2023-12-31) — Net PPE: 22861000.00
2512.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12592000.00
2512.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53972000.00
2512.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1938000.00
2512.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26405000.00
2512.HK income_statement (annual, 2023-12-31) — Normalized Income: 17908744.94
2512.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33915000.00
2512.HK income_statement (annual, 2023-12-31) — Operating Income: 22644000.00
2512.HK income_statement (annual, 2023-12-31) — Operating Revenue: 695949000.00
2512.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 460000000.00
2512.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 6233000.00
2512.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166000.00
2512.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3773000.00
2512.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -89000.00
2512.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 468000.00
2512.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20707000.00
2512.HK balance_sheet (annual, 2023-12-31) — Other Properties: 9059000.00
2512.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 27932000.00
2512.HK income_statement (annual, 2023-12-31) — Other Special Charges: -44000.00
2512.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2512.HK balance_sheet (annual, 2023-12-31) — Payables: 278771000.00
2512.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3797000.00
2512.HK income_statement (annual, 2023-12-31) — Pretax Income: 14671000.00
2512.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2512.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181000.00
2512.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12706000.00
2512.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 608308000.00
2512.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3636000.00
2512.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 364000.00
2512.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 364000.00
2512.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -163000000.00
2512.HK income_statement (annual, 2023-12-31) — Research And Development: 22231000.00
2512.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2512.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 11561000.00
2512.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 114000.00
2512.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8145000.00
2512.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 43826000.00
2512.HK balance_sheet (annual, 2023-12-31) — Share Issued: 460000000.00
2512.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 263000000.00
2512.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -163000000.00
2512.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4111000.00
2512.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54138000.00
2512.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53972000.00
2512.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -125255.06
2512.HK income_statement (annual, 2023-12-31) — Tax Provision: 447000.00
2512.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
2512.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2512.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -112000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Assets: 501741000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 54138000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Debt: 167993000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54901000.00
2512.HK income_statement (annual, 2023-12-31) — Total Expenses: 673305000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 446840000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103811000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 664000.00
2512.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 53000.00
2512.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13929000.00
2512.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4111000.00
2512.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4111000.00
2512.HK balance_sheet (annual, 2023-12-31) — Working Capital: -48246000.00
2512.HK income_statement (annual, 2023-12-31) — Write Off: 4155000.00
2512.HK income_statement (annual, 2024-12-31) — +Operating Expense: 71979000.00
2512.HK income_statement (annual, 2024-12-31) — +Total Revenue: 707629000.00
2512.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 199598000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 199598000.00
2512.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 235042000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 235042000.00
2512.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10109000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10109000.00
2512.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 332265000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 332265000.00
2512.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4522000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4522000.00
2512.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 298000.00
2512.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 421575342.00
2512.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2512.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 162341000.00
2512.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13186000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13186000.00
2512.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17281000.00
2512.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 494000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 494000.00
2512.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 33000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 33000.00
2512.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371016000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 371016000.00
2512.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371016000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371016000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -129000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 128000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Payable: -37388000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -188586000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38573000.00
2512.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -264548000.00
2512.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 202326000.00
2512.HK balance_sheet (annual, 2024-12-31) — Common Stock: 33000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 33000.00
2512.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2512.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 402442000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 402442000.00
2512.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 344480000.00
2512.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2512.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 618007000.00
2512.HK balance_sheet (annual, 2024-12-31) — Current Assets: 822187000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 822187000.00
2512.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 485000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 485000.00
2512.HK balance_sheet (annual, 2024-12-31) — Current Debt: 262811000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 262811000.00
2512.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 263296000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 263296000.00
2512.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 505477000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 505477000.00
2512.HK cash_flow (annual, 2024-12-31) — Depreciation: 6281000.00
2512.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6579000.00
2512.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 421575342.00
2512.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2512.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12091000.00
2512.HK income_statement (annual, 2024-12-31) — EBIT: 22380000.00
2512.HK income_statement (annual, 2024-12-31) — EBITDA: 28959000.00
2512.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6349000.00
2512.HK cash_flow (annual, 2024-12-31) — End Cash Position: 371016000.00
2512.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 424776000.00
2512.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -255267000.00
2512.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17000.00
2512.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 44132000.00
2512.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 230000.00
2512.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 239564000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 239564000.00
2512.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 43347000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43347000.00
2512.HK income_statement (annual, 2024-12-31) — Gross Profit: 89622000.00
2512.HK income_statement (annual, 2024-12-31) — Interest Expense: 8549000.00
2512.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8549000.00
2512.HK income_statement (annual, 2024-12-31) — Interest Income: 5652000.00
2512.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5652000.00
2512.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8426000.00
2512.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2732000.00
2512.HK balance_sheet (annual, 2024-12-31) — Inventory: 129000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 129000.00
2512.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 665253000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 665253000.00
2512.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15536000.00
2512.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 344480000.00
2512.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 411976000.00
2512.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9000.00
2512.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
2512.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5566000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5566000.00
2512.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3478000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3478000.00
2512.HK income_statement (annual, 2024-12-31) — Minority Interests: -281000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 344480000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income: 12091000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12091000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12372000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12091000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12091000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13831000.00
2512.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12372000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -362000.00
2512.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2897000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96000000.00
2512.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2897000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22408000.00
2512.HK balance_sheet (annual, 2024-12-31) — Net PPE: 33238000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 33238000.00
2512.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16910000.00
2512.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 96000000.00
2512.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 402212000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 402212000.00
2512.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1836000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1836000.00
2512.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 29639000.00
2512.HK income_statement (annual, 2024-12-31) — Normalized Income: 12699268.38
2512.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -237986000.00
2512.HK income_statement (annual, 2024-12-31) — Operating Income: 17643000.00
2512.HK income_statement (annual, 2024-12-31) — Operating Revenue: 707629000.00
2512.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 460000000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 460000000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3262000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3262000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15310000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 15310000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 230000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 230000.00
2512.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2897000.00
2512.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -235000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16134000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16134000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Properties: 24595000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 24595000.00
2512.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 90132000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90132000.00
2512.HK income_statement (annual, 2024-12-31) — Other Special Charges: -9000.00
2512.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2512.HK balance_sheet (annual, 2024-12-31) — Payables: 226640000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Payables: 226640000.00
2512.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122579000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122579000.00
2512.HK income_statement (annual, 2024-12-31) — Pretax Income: 13831000.00
2512.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2512.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -362000.00
2512.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16919000.00
2512.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 618007000.00
2512.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6579000.00
2512.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -315976000.00
2512.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2512.HK income_statement (annual, 2024-12-31) — Research And Development: 23815000.00
2512.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 27000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 27000.00
2512.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 21558000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21558000.00
2512.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 9000.00
2512.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7759000.00
2512.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 51891000.00
2512.HK balance_sheet (annual, 2024-12-31) — Share Issued: 460000000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 460000000.00
2512.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 411976000.00
2512.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -315976000.00
2512.HK income_statement (annual, 2024-12-31) — Special Income Charges: -680000.00
2512.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 402442000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 402442000.00
2512.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 402212000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 402212000.00
2512.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -71731.62
2512.HK income_statement (annual, 2024-12-31) — Tax Provision: 1459000.00
2512.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2512.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -183000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Assets: 911406000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 911406000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 402442000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 402442000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Debt: 263305000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 263305000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 405920000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 405920000.00
2512.HK income_statement (annual, 2024-12-31) — Total Expenses: 689986000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 505486000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 505486000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 89219000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 89219000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9000.00
2512.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10908000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10908000.00
2512.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -680000.00
2512.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -680000.00
2512.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2512.HK balance_sheet (annual, 2024-12-31) — Working Capital: 316710000.00
2512.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 316710000.00
2512.HK income_statement (annual, 2024-12-31) — Write Off: 689000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 216309000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 300485000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 332265000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6694000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 262000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 348055000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 348055000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 415275000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 875158000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 294567000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 294829000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 541762000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 248000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 307179000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 40914000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 771000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 709842000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3714000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40914000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 415027000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2226000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 460000000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3166000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 248000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26166000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 40914000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61818000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Payables: 246754000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 160863000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 36245000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 460000000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 415275000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 415027000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 960751000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 415275000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 294829000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 418989000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 541762000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 85593000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4279000.00
2512.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 333396000.00
2512.HK income_statement (annual, 2025-12-31) — +Operating Expense: 73282000.00
2512.HK income_statement (annual, 2025-12-31) — +Total Revenue: 943497000.00
2512.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 337172000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337172000.00
2512.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 308149000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 308149000.00
2512.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18998000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18998000.00
2512.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 540191000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 540191000.00
2512.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7569000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7569000.00
2512.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 261000.00
2512.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 371016000.00
2512.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38810000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38810000.00
2512.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -36323000.00
2512.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19996000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19996000.00
2512.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36000.00
2512.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 603792000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 603792000.00
2512.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603792000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 603792000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -34810000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 54279000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Payable: 167647000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -97433000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -76154000.00
2512.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 13529000.00
2512.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 234414000.00
2512.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36000.00
2512.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 490297000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 490297000.00
2512.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 208397000.00
2512.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -108739000.00
2512.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 847483000.00
2512.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1265102000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1265102000.00
2512.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10380000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10380000.00
2512.HK balance_sheet (annual, 2025-12-31) — Current Debt: 378101000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 378101000.00
2512.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 388481000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 388481000.00
2512.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 838953000.00
2512.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 838953000.00
2512.HK cash_flow (annual, 2025-12-31) — Depreciation: 10172000.00
2512.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10433000.00
2512.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11549000.00