speb/financial-data huggingface dataset:
2260.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28146000.00
2260.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79495000.00
2260.HK balance_sheet (annual, 2025-12-31) — Share Issued: 483442000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 483442000.00
2260.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5176000.00
2260.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
2260.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 416680000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 416680000.00
2260.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 314559000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 314559000.00
2260.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 27008.81
2260.HK income_statement (annual, 2025-12-31) — Tax Provision: 7507000.00
2260.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2260.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1324000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1324000.00
2260.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2031000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Assets: 857808000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 857808000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 606680000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 606680000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Debt: 342115000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 342115000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420592000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420592000.00
2260.HK income_statement (annual, 2025-12-31) — Total Expenses: 216519000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 437216000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 437216000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 554835000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 554835000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215662000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 215662000.00
2260.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17874000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17874000.00
2260.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 149000.00
2260.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 149000.00
2260.HK balance_sheet (annual, 2025-12-31) — Work In Process: 10700000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 10700000.00
2260.HK balance_sheet (annual, 2025-12-31) — Working Capital: 81419000.00
2260.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 81419000.00
2262.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1140969750.00
2262.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
2262.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34228000.00
2262.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -34228000.00
2262.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 212000.00
2262.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 347000.00
2262.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1151635165.00
2262.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
2262.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -309000.00
2262.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 212000.00
2262.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 140000000.00
2262.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -146908000.00
2262.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 212000.00
2262.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -29879000.00
2262.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6908000.00
2262.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5421000.00
2262.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2991000.00
2262.HK balance_sheet (annual, 2021-12-31) — Other Properties: 25655000.00
2262.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 30300000.00
2262.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -79851000.00
2262.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 49972000.00
2262.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1572000.00
2262.HK income_statement (annual, 2022-12-31) — +Operating Expense: 161809000.00
2262.HK income_statement (annual, 2022-12-31) — +Total Revenue: 381002000.00
2262.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40737000.00
2262.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114521000.00
2262.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -72386000.00
2262.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54480000.00
2262.HK income_statement (annual, 2022-12-31) — Amortization: 226000.00
2262.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 424000.00
2262.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1141401000.00
2262.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
2262.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 246661000.00
2262.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 77221000.00
2262.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4817000.00
2262.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41163000.00
2262.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 153338000.00
2262.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 153338000.00
2262.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57070000.00
2262.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 153338000.00
2262.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8000.00
2262.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1552000.00
2262.HK cash_flow (annual, 2022-12-31) — Change In Payable: 900000.00
2262.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -46240000.00
2262.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -43796000.00
2262.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -84555000.00
2262.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11414000.00
2262.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -57070000.00
2262.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326421000.00
2262.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2262.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4503000.00
2262.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 241752000.00
2262.HK balance_sheet (annual, 2022-12-31) — Current Assets: 411369000.00
2262.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16490000.00
2262.HK balance_sheet (annual, 2022-12-31) — Current Debt: 30000000.00
2262.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46490000.00
2262.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 157870000.00
2262.HK cash_flow (annual, 2022-12-31) — Depreciation: 35732000.00
2262.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36156000.00
2262.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 226000.00
2262.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
2262.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1141401000.00
2262.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
2262.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -62441000.00
2262.HK income_statement (annual, 2022-12-31) — EBIT: -56043000.00
2262.HK income_statement (annual, 2022-12-31) — EBITDA: -19887000.00
2262.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8768000.00
2262.HK cash_flow (annual, 2022-12-31) — End Cash Position: 153338000.00
2262.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -75815000.00
2262.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 42000.00
2262.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39472000.00
2262.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 15000.00
2262.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 136519000.00
2262.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1205000.00
2262.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3233000.00
2262.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 169001000.00
2262.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 130260000.00
2262.HK income_statement (annual, 2022-12-31) — Gross Profit: 139250000.00
2262.HK income_statement (annual, 2022-12-31) — Interest Expense: 3683000.00
2262.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3683000.00
2262.HK income_statement (annual, 2022-12-31) — Interest Income: 431000.00
2262.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 431000.00
2262.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3683000.00
2262.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 431000.00
2262.HK balance_sheet (annual, 2022-12-31) — Inventory: 42000.00
2262.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 356421000.00
2262.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 25915000.00
2262.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2262.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 170000000.00
2262.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2262.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24673000.00
2262.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24673000.00
2262.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 48536000.00
2262.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 12784000.00
2262.HK income_statement (annual, 2022-12-31) — Minority Interests: -2553000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2262.HK income_statement (annual, 2022-12-31) — Net Income: -62441000.00
2262.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -62441000.00
2262.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -59888000.00
2262.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -62441000.00
2262.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -62441000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -59726000.00
2262.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -59888000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000.00
2262.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3252000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30300000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
2262.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3252000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 558000.00
2262.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57874000.00
2262.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4814000.00
2262.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
2262.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 323188000.00
2262.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44280000.00
2262.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1335000.00
2262.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6327000.00
2262.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10479000.00
2262.HK income_statement (annual, 2022-12-31) — Normalized Income: -39666500.00
2262.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34655000.00
2262.HK income_statement (annual, 2022-12-31) — Operating Income: -22559000.00
2262.HK income_statement (annual, 2022-12-31) — Operating Revenue: 381002000.00
2262.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2028000.00
2262.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3252000.00
2262.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1534000.00
2262.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -85000.00
2262.HK balance_sheet (annual, 2022-12-31) — Other Payable: 7671000.00
2262.HK balance_sheet (annual, 2022-12-31) — Other Properties: 53371000.00
2262.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 136246000.00
2262.HK income_statement (annual, 2022-12-31) — Other Special Charges: 15000.00
2262.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2262.HK balance_sheet (annual, 2022-12-31) — Payables: 70671000.00
2262.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16526000.00
2262.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3783000.00
2262.HK income_statement (annual, 2022-12-31) — Pretax Income: -59726000.00
2262.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2262.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000.00
2262.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2262.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4815000.00
2262.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 241752000.00
2262.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36156000.00
2262.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -160000000.00
2262.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2262.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 122724000.00
2262.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30300000.00
2262.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000.00
2262.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 26516000.00
2262.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 163035000.00
2262.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1141401000.00
2262.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 170000000.00
2262.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -160000000.00
2262.HK income_statement (annual, 2022-12-31) — Special Income Charges: -30366000.00
2262.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1572000.00
2262.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 326421000.00
2262.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 323188000.00
2262.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7591500.00
2262.HK income_statement (annual, 2022-12-31) — Tax Provision: 162000.00
2262.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2262.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3439000.00
2262.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3453000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Assets: 523083000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 326421000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Debt: 71163000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 339205000.00
2262.HK income_statement (annual, 2022-12-31) — Total Expenses: 403561000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 183878000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 111714000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26008000.00
2262.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22263000.00
2262.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -30366000.00
2262.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -30366000.00
2262.HK balance_sheet (annual, 2022-12-31) — Working Capital: 253499000.00
2262.HK income_statement (annual, 2022-12-31) — Write Off: 30351000.00
2262.HK income_statement (annual, 2023-12-31) — +Operating Expense: 127809000.00
2262.HK income_statement (annual, 2023-12-31) — +Total Revenue: 355803000.00
2262.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43914000.00
2262.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 96853000.00
2262.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70962000.00
2262.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -59431000.00
2262.HK income_statement (annual, 2023-12-31) — Amortization: 236000.00
2262.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 409000.00
2262.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1141401000.00
2262.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2262.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153338000.00
2262.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81102000.00
2262.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1165000.00
2262.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45266000.00
2262.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 148892000.00
2262.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 148892000.00
2262.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 148892000.00
2262.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8000.00
2262.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10602000.00
2262.HK cash_flow (annual, 2023-12-31) — Change In Payable: -475000.00
2262.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 2524000.00
2262.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -8561000.00
2262.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3366000.00
2262.HK balance_sheet (annual, 2023-12-31) — Common Stock: 11414000.00
2262.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2262.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 304538000.00
2262.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3269000.00
2262.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 216534000.00
2262.HK balance_sheet (annual, 2023-12-31) — Current Assets: 377023000.00
2262.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20232000.00
2262.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
2262.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50232000.00
2262.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 150449000.00
2262.HK cash_flow (annual, 2023-12-31) — Depreciation: 25634000.00
2262.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26043000.00
2262.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236000.00
2262.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
2262.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1141401000.00
2262.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2262.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18841000.00
2262.HK income_statement (annual, 2023-12-31) — EBIT: -12854000.00
2262.HK income_statement (annual, 2023-12-31) — EBITDA: 13189000.00
2262.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1080000.00
2262.HK cash_flow (annual, 2023-12-31) — End Cash Position: 148892000.00
2262.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24419000.00
2262.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 50000.00
2262.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20559000.00
2262.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 210000.00
2262.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 107002000.00
2262.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1187000.00
2262.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2855000.00
2262.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 156284000.00
2262.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 131127000.00
2262.HK income_statement (annual, 2023-12-31) — Gross Profit: 139269000.00
2262.HK income_statement (annual, 2023-12-31) — Interest Expense: 4431000.00
2262.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4431000.00
2262.HK income_statement (annual, 2023-12-31) — Interest Income: 351000.00
2262.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 351000.00
2262.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4431000.00
2262.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 351000.00
2262.HK balance_sheet (annual, 2023-12-31) — Inventory: 50000.00
2262.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 334538000.00
2262.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -671000.00
2262.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 170000000.00
2262.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3899000.00
2262.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25034000.00
2262.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25034000.00
2262.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42857000.00
2262.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 11520000.00
2262.HK income_statement (annual, 2023-12-31) — Minority Interests: 1134000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income: -18841000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18841000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19975000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18841000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18841000.00
2262.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17285000.00
2262.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19975000.00
2262.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -78000.00
2262.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4080000.00
2262.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2262.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2262.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4080000.00
2262.HK balance_sheet (annual, 2023-12-31) — Net PPE: 60165000.00
2262.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -944000.00
2262.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
2262.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301683000.00
2262.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 52393000.00
2262.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6314000.00
2262.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5419000.00
2262.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38514000.00
2262.HK income_statement (annual, 2023-12-31) — Normalized Income: 152750.00
2262.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21724000.00
2262.HK income_statement (annual, 2023-12-31) — Operating Income: 11460000.00
2262.HK income_statement (annual, 2023-12-31) — Operating Revenue: 355803000.00
2262.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1668000.00
2262.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4471000.00
2262.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 880000.00
2262.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6825000.00
2262.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 124258000.00
2262.HK income_statement (annual, 2023-12-31) — Other Special Charges: 601000.00
2262.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2262.HK balance_sheet (annual, 2023-12-31) — Payables: 71255000.00
2262.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13859000.00
2262.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3021000.00
2262.HK income_statement (annual, 2023-12-31) — Pretax Income: -17285000.00
2262.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2262.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -78000.00
2262.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1087000.00
2262.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 216534000.00
2262.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26043000.00
2262.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -170000000.00
2262.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1934000.00
2262.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 103309000.00
2262.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2262.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 143000.00
2262.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 20833000.00
2262.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 127835000.00
2262.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1141401000.00
2262.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 170000000.00
2262.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -170000000.00
2262.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25325000.00
2262.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2262.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 304538000.00
2262.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301683000.00
2262.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6331250.00
2262.HK income_statement (annual, 2023-12-31) — Tax Provision: 2690000.00
2262.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2262.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2015000.00
2262.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7878000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Assets: 497855000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 304538000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Debt: 75266000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 316058000.00
2262.HK income_statement (annual, 2023-12-31) — Total Expenses: 344343000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181797000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 120832000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 31348000.00
2262.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20516000.00
2262.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25325000.00
2262.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25325000.00
2262.HK balance_sheet (annual, 2023-12-31) — Working Capital: 226574000.00
2262.HK income_statement (annual, 2023-12-31) — Write Off: 24724000.00
2262.HK income_statement (annual, 2024-12-31) — +Operating Expense: 125030000.00
2262.HK income_statement (annual, 2024-12-31) — +Total Revenue: 367695000.00
2262.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 50625000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 50625000.00
2262.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109887000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 109887000.00
2262.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74960000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74960000.00
2262.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58672000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -58672000.00
2262.HK income_statement (annual, 2024-12-31) — Amortization: 224000.00
2262.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 394000.00
2262.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1141401000.00
2262.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2262.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 148892000.00
2262.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79866000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79866000.00
2262.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2561000.00
2262.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41695000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41695000.00
2262.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 140883000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 140883000.00
2262.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140883000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 140883000.00
2262.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 140883000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 140883000.00
2262.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 24000.00
2262.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4208000.00
2262.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4027000.00
2262.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -22065000.00
2262.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13806000.00
2262.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -6757000.00
2262.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11414000.00
2262.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 303273000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 303273000.00
2262.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2262.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 220871000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Assets: 382319000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 382319000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17506000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17506000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Debt: 20000000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 20000000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 37506000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 37506000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 149267000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149267000.00
2262.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2242000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2242000.00
2262.HK cash_flow (annual, 2024-12-31) — Depreciation: 24591000.00
2262.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24985000.00
2262.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 224000.00
2262.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2262.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1141401000.00
2262.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2262.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1805000.00
2262.HK income_statement (annual, 2024-12-31) — EBIT: 13855000.00
2262.HK income_statement (annual, 2024-12-31) — EBITDA: 38840000.00
2262.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1252000.00
2262.HK cash_flow (annual, 2024-12-31) — End Cash Position: 140883000.00
2262.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34639000.00
2262.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 26000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 26000.00
2262.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27433000.00
2262.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -40000.00
2262.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 105563000.00
2262.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1166000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1166000.00
2262.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2417000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2417000.00
2262.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 168559000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 168559000.00
2262.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 130643000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 130643000.00
2262.HK income_statement (annual, 2024-12-31) — Gross Profit: 146824000.00
2262.HK income_statement (annual, 2024-12-31) — Interest Expense: 3574000.00
2262.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3574000.00
2262.HK income_statement (annual, 2024-12-31) — Interest Income: 263000.00
2262.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 263000.00
2262.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3574000.00
2262.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 263000.00
2262.HK balance_sheet (annual, 2024-12-31) — Inventory: 26000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26000.00
2262.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 323273000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 323273000.00
2262.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2112000.00
2262.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2262.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 265000000.00
2262.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7447000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7447000.00
2262.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24189000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24189000.00
2262.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24189000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24189000.00
2262.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2262.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 43330000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 43330000.00
2262.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10786000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10786000.00
2262.HK income_statement (annual, 2024-12-31) — Minority Interests: 599000.00
2262.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2262.HK income_statement (annual, 2024-12-31) — Net Income: 1805000.00
2262.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1805000.00
2262.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1206000.00
2262.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1805000.00
2262.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1805000.00
2262.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10281000.00
2262.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1206000.00
2262.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000.00
2262.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3311000.00
2262.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
2262.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3311000.00
2262.HK balance_sheet (annual, 2024-12-31) — Net PPE: 55683000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 55683000.00
2262.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2370000.00
2262.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
2262.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 300856000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 300856000.00
2262.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 51558000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 51558000.00
2262.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9839000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9839000.00
2262.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5377000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5377000.00
2262.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 47488000.00
2262.HK income_statement (annual, 2024-12-31) — Normalized Income: 8291000.00
2262.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29994000.00
2262.HK income_statement (annual, 2024-12-31) — Operating Income: 21794000.00
2262.HK income_statement (annual, 2024-12-31) — Operating Revenue: 367695000.00
2262.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1251000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1251000.00
2262.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5553000.00
2262.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2324000.00
2262.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7809000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7809000.00
2262.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 122833000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 122833000.00
2262.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2202000.00
2262.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2262.HK balance_sheet (annual, 2024-12-31) — Payables: 79944000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Payables: 79944000.00
2262.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10191000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10191000.00
2262.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3804000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3804000.00
2262.HK income_statement (annual, 2024-12-31) — Pretax Income: 10281000.00
2262.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2262.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2262.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000.00
2262.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2556000.00
2262.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 220871000.00
2262.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24985000.00
2262.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -275000000.00
2262.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2720000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2720000.00
2262.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 117480000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 117480000.00
2262.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 186000.00
2262.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19431000.00
2262.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124994000.00
2262.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1141401000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1141401000.00
2262.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 265000000.00
2262.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -275000000.00
2262.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8648000.00
2262.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 303273000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 303273000.00
2262.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 300856000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 300856000.00
2262.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2162000.00
2262.HK income_statement (annual, 2024-12-31) — Tax Provision: 9075000.00
2262.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2262.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2166000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2166000.00
2262.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3425000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Assets: 497354000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 497354000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 303273000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 303273000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61695000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61695000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 314059000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 314059000.00
2262.HK income_statement (annual, 2024-12-31) — Total Expenses: 345901000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 183295000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 183295000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 115035000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115035000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34028000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 34028000.00
2262.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21510000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21510000.00
2262.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8648000.00
2262.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8648000.00
2262.HK balance_sheet (annual, 2024-12-31) — Working Capital: 233052000.00
2262.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 233052000.00
2262.HK income_statement (annual, 2024-12-31) — Write Off: 6446000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 53943000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 121679000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -63175000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36634000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112671000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112671000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 112671000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 308287000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 370092000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17752000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22752000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131485000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2265000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1182000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2262000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 184854000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49031000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 27000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 313287000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18882000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18882000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10261000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 49031000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 306025000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 52060000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9838000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5308000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1080000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 4781000.00