speb/financial-data huggingface dataset:
1671.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18000.00
1671.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315395000.00
1671.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308772000.00
1671.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4501.75
1671.HK income_statement (annual, 2022-12-31) — Tax Provision: 5773000.00
1671.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1671.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1325000.00
1671.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3544000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1064408000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 416067000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Debt: 328901000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 465457000.00
1671.HK income_statement (annual, 2022-12-31) — Total Expenses: 679419000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 598951000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 742794000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160930000.00
1671.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 35292000.00
1671.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 325000.00
1671.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11027000.00
1671.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -18000.00
1671.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18000.00
1671.HK balance_sheet (annual, 2022-12-31) — Working Capital: -116407000.00
1671.HK income_statement (annual, 2022-12-31) — Write Off: 18000.00
1671.HK income_statement (annual, 2023-12-31) — +Operating Expense: 23474000.00
1671.HK income_statement (annual, 2023-12-31) — +Total Revenue: 785003000.00
1671.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 72553000.00
1671.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 113329000.00
1671.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -502195000.00
1671.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2780000.00
1671.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 159921000.00
1671.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1671.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 153314000.00
1671.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 251623000.00
1671.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74282000.00
1671.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1336000.00
1671.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 144307000.00
1671.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 144307000.00
1671.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9336000.00
1671.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 144307000.00
1671.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3229000.00
1671.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2878000.00
1671.HK cash_flow (annual, 2023-12-31) — Change In Payable: -53131000.00
1671.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -40824000.00
1671.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -93604000.00
1671.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -9166000.00
1671.HK balance_sheet (annual, 2023-12-31) — Common Stock: 159921000.00
1671.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9336000.00
1671.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 311815000.00
1671.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1671.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1511000.00
1671.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 743309000.00
1671.HK balance_sheet (annual, 2023-12-31) — Current Assets: 351061000.00
1671.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 144000.00
1671.HK balance_sheet (annual, 2023-12-31) — Current Debt: 269412000.00
1671.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 269556000.00
1671.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 392149000.00
1671.HK cash_flow (annual, 2023-12-31) — Depreciation: 44931000.00
1671.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47711000.00
1671.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 159921000.00
1671.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1671.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 258000.00
1671.HK income_statement (annual, 2023-12-31) — EBIT: 16571000.00
1671.HK income_statement (annual, 2023-12-31) — EBITDA: 64282000.00
1671.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 159000.00
1671.HK cash_flow (annual, 2023-12-31) — End Cash Position: 144307000.00
1671.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 100455000.00
1671.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 351000.00
1671.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -109627000.00
1671.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
1671.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25783000.00
1671.HK balance_sheet (annual, 2023-12-31) — Goodwill: 537000.00
1671.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5616000.00
1671.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1226123000.00
1671.HK income_statement (annual, 2023-12-31) — Gross Profit: 41694000.00
1671.HK income_statement (annual, 2023-12-31) — Interest Expense: 13199000.00
1671.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13199000.00
1671.HK income_statement (annual, 2023-12-31) — Interest Income: 587000.00
1671.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 587000.00
1671.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12370000.00
1671.HK balance_sheet (annual, 2023-12-31) — Inventory: 5423000.00
1671.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 762182000.00
1671.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -74276000.00
1671.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1671.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 348901000.00
1671.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1192000.00
1671.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 180955000.00
1671.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 182147000.00
1671.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 348901000.00
1671.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -226690000.00
1671.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1147000.00
1671.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 146976000.00
1671.HK income_statement (annual, 2023-12-31) — Minority Interests: -2412000.00
1671.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1671.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1671.HK balance_sheet (annual, 2023-12-31) — Net Debt: 306060000.00
1671.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -159000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income: 258000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 258000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2670000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 258000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258000.00
1671.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3372000.00
1671.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2670000.00
1671.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12724000.00
1671.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 122211000.00
1671.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 122211000.00
1671.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12724000.00
1671.HK balance_sheet (annual, 2023-12-31) — Net PPE: 723928000.00
1671.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74276000.00
1671.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 306199000.00
1671.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 50673000.00
1671.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7238000.00
1671.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5333000.00
1671.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1250000.00
1671.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 65015000.00
1671.HK income_statement (annual, 2023-12-31) — Normalized Income: 838400.36
1671.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -35345000.00
1671.HK income_statement (annual, 2023-12-31) — Operating Income: 18220000.00
1671.HK income_statement (annual, 2023-12-31) — Operating Revenue: 785003000.00
1671.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 115000.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5079000.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 5072000.00
1671.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10882000.00
1671.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1550000.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Payable: 33632000.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Properties: 15911000.00
1671.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 42004000.00
1671.HK income_statement (annual, 2023-12-31) — Other Special Charges: -8000.00
1671.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1671.HK balance_sheet (annual, 2023-12-31) — Payables: 115184000.00
1671.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34265000.00
1671.HK income_statement (annual, 2023-12-31) — Pretax Income: 3372000.00
1671.HK balance_sheet (annual, 2023-12-31) — Properties: 955931000.00
1671.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1671.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74282000.00
1671.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 743309000.00
1671.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47711000.00
1671.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -226690000.00
1671.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 8200000.00
1671.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 58578000.00
1671.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1671.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 6000.00
1671.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25783000.00
1671.HK balance_sheet (annual, 2023-12-31) — Share Issued: 159920907.00
1671.HK income_statement (annual, 2023-12-31) — Special Income Charges: -733000.00
1671.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 311815000.00
1671.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 306199000.00
1671.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -152599.64
1671.HK income_statement (annual, 2023-12-31) — Tax Provision: 702000.00
1671.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
1671.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3533000.00
1671.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4298000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1089093000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 492770000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Debt: 451703000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 458791000.00
1671.HK income_statement (annual, 2023-12-31) — Total Expenses: 766783000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 630302000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 738032000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 238153000.00
1671.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16096000.00
1671.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 112000.00
1671.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8999000.00
1671.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -733000.00
1671.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -733000.00
1671.HK balance_sheet (annual, 2023-12-31) — Working Capital: -41088000.00
1671.HK income_statement (annual, 2023-12-31) — Write Off: 741000.00
1671.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25171000.00
1671.HK income_statement (annual, 2024-12-31) — +Total Revenue: 824050000.00
1671.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 82982000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82982000.00
1671.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 126354000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 126354000.00
1671.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -550397000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -550397000.00
1671.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2738000.00
1671.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 159921000.00
1671.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1671.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144307000.00
1671.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 251623000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 251623000.00
1671.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31029000.00
1671.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1591000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1591000.00
1671.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 128795000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 128795000.00
1671.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128795000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 128795000.00
1671.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5499000.00
1671.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 128795000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 128795000.00
1671.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4703000.00
1671.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3368000.00
1671.HK cash_flow (annual, 2024-12-31) — Change In Payable: -18165000.00
1671.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 210000.00
1671.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9884000.00
1671.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15706000.00
1671.HK balance_sheet (annual, 2024-12-31) — Common Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 159921000.00
1671.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5499000.00
1671.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 316345000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 316345000.00
1671.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1947000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1947000.00
1671.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 764860000.00
1671.HK balance_sheet (annual, 2024-12-31) — Current Assets: 331591000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 331591000.00
1671.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 407000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 407000.00
1671.HK balance_sheet (annual, 2024-12-31) — Current Debt: 218199000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 218199000.00
1671.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 218606000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 218606000.00
1671.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 334767000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 334767000.00
1671.HK cash_flow (annual, 2024-12-31) — Depreciation: 49112000.00
1671.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 51850000.00
1671.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 159921000.00
1671.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1671.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4530000.00
1671.HK income_statement (annual, 2024-12-31) — EBIT: 32782000.00
1671.HK income_statement (annual, 2024-12-31) — EBITDA: 84632000.00
1671.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 194000.00
1671.HK cash_flow (annual, 2024-12-31) — End Cash Position: 128795000.00
1671.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -38660000.00
1671.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 393000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 393000.00
1671.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 36433000.00
1671.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -119000.00
1671.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28280000.00
1671.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1614000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1614000.00
1671.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9878000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9878000.00
1671.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1270909000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1270909000.00
1671.HK income_statement (annual, 2024-12-31) — Gross Profit: 59190000.00
1671.HK income_statement (annual, 2024-12-31) — Interest Expense: 17039000.00
1671.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17039000.00
1671.HK income_statement (annual, 2024-12-31) — Interest Income: 161000.00
1671.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 161000.00
1671.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -16262000.00
1671.HK balance_sheet (annual, 2024-12-31) — Inventory: 720000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 720000.00
1671.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 750630000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 750630000.00
1671.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44508000.00
1671.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 270384000.00
1671.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1184000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1184000.00
1671.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 216086000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 216086000.00
1671.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217270000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 217270000.00
1671.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 270384000.00
1671.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -287243000.00
1671.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 877000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 877000.00
1671.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 149296000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 149296000.00
1671.HK income_statement (annual, 2024-12-31) — Minority Interests: -6887000.00
1671.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -13709000.00
1671.HK balance_sheet (annual, 2024-12-31) — Net Debt: 305490000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 305490000.00
1671.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income: 4530000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4530000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11417000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4530000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4530000.00
1671.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 15743000.00
1671.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11417000.00
1671.HK income_statement (annual, 2024-12-31) — Net Interest Income: -16912000.00
1671.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16859000.00
1671.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -16859000.00
1671.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16912000.00
1671.HK balance_sheet (annual, 2024-12-31) — Net PPE: 720512000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 720512000.00
1671.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30799000.00
1671.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 306467000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 306467000.00
1671.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47078000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47078000.00
1671.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7181000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7181000.00
1671.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6018000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6018000.00
1671.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1612000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1612000.00
1671.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 85123000.00
1671.HK income_statement (annual, 2024-12-31) — Normalized Income: 4886078.70
1671.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67462000.00
1671.HK income_statement (annual, 2024-12-31) — Operating Income: 34019000.00
1671.HK income_statement (annual, 2024-12-31) — Operating Revenue: 824050000.00
1671.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8264000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8264000.00
1671.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 327000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 327000.00
1671.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13930000.00
1671.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1067000.00
1671.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14386000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14386000.00
1671.HK balance_sheet (annual, 2024-12-31) — Other Properties: 17066000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 17066000.00
1671.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 39159000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 39159000.00
1671.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1671.HK balance_sheet (annual, 2024-12-31) — Payables: 106498000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Payables: 106498000.00
1671.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27857000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27857000.00
1671.HK income_statement (annual, 2024-12-31) — Pretax Income: 15743000.00
1671.HK balance_sheet (annual, 2024-12-31) — Properties: 999396000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Properties: 999396000.00
1671.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -13889000.00
1671.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31029000.00
1671.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 764860000.00
1671.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 51850000.00
1671.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -287243000.00
1671.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6600000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6600000.00
1671.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 62999000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 62999000.00
1671.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 180000.00
1671.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 230000.00
1671.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28280000.00
1671.HK balance_sheet (annual, 2024-12-31) — Share Issued: 159920907.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 159920907.00
1671.HK income_statement (annual, 2024-12-31) — Special Income Charges: -491000.00
1671.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 316345000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 316345000.00
1671.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 306467000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 306467000.00
1671.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -134921.30
1671.HK income_statement (annual, 2024-12-31) — Tax Provision: 4326000.00
1671.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
1671.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2106000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2106000.00
1671.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4355000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1070774000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1070774000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 532431000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 532431000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Debt: 435876000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 435876000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 465641000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 465641000.00
1671.HK income_statement (annual, 2024-12-31) — Total Expenses: 790031000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 605133000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 605133000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 739183000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 739183000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 270366000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 270366000.00
1671.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32655000.00
1671.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34000.00
1671.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9130000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9130000.00
1671.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -491000.00
1671.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -491000.00
1671.HK balance_sheet (annual, 2024-12-31) — Working Capital: -3176000.00
1671.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -3176000.00
1671.HK income_statement (annual, 2024-12-31) — Write Off: 491000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 79036000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 116455000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1684000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113909000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113909000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 113909000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 323997000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 299167000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 438000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 160466000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 160904000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 272932000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1614000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9414000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701272000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1125000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 699779000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1246000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 215316000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 216562000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 151858000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 261873000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 701272000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 314583000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 45761000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5577000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5932000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1612000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7800000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17271000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 701272000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 39320000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Payables: 105375000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 22023000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2400000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 69944000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 159920907.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 323997000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 314583000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3935000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1017042000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 539313000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 377466000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 475855000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 541187000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 717875000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 268255000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9068000.00
1671.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 26235000.00
1671.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27871000.00
1671.HK income_statement (annual, 2025-12-31) — +Total Revenue: 773853000.00
1671.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 70700000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 70700000.00
1671.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126253000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126253000.00
1671.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -598240000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -598240000.00
1671.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2757000.00
1671.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128795000.00
1671.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 252128000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 252128000.00
1671.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -14058000.00
1671.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1315000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1315000.00
1671.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 159921000.00
1671.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 71551000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 71551000.00
1671.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71551000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71551000.00
1671.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7735000.00
1671.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 71551000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 71551000.00
1671.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -194000.00
1671.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 729000.00
1671.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13491000.00
1671.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 11677000.00
1671.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1279000.00
1671.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -57390000.00
1671.HK balance_sheet (annual, 2025-12-31) — Common Stock: 159921000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 159921000.00
1671.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7735000.00
1671.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 322464000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 322464000.00
1671.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 4826000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4826000.00
1671.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 713950000.00
1671.HK balance_sheet (annual, 2025-12-31) — Current Assets: 263277000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 263277000.00
1671.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 361000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 361000.00
1671.HK balance_sheet (annual, 2025-12-31) — Current Debt: 184322000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 184322000.00
1671.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 184683000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 184683000.00
1671.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 285845000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 285845000.00
1671.HK cash_flow (annual, 2025-12-31) — Depreciation: 48369000.00
1671.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51126000.00
1671.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8355000.00
1671.HK income_statement (annual, 2025-12-31) — EBIT: 29287000.00
1671.HK income_statement (annual, 2025-12-31) — EBITDA: 80413000.00
1671.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 146000.00
1671.HK cash_flow (annual, 2025-12-31) — End Cash Position: 71551000.00
1671.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -113563000.00
1671.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 309000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 309000.00
1671.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 54994000.00
1671.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 352000.00
1671.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31210000.00
1671.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1614000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1614000.00
1671.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9421000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9421000.00
1671.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1281626000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1281626000.00
1671.HK income_statement (annual, 2025-12-31) — Gross Profit: 59903000.00
1671.HK income_statement (annual, 2025-12-31) — Interest Expense: 12095000.00
1671.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12095000.00
1671.HK income_statement (annual, 2025-12-31) — Interest Income: 158000.00
1671.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 158000.00
1671.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12095000.00
1671.HK balance_sheet (annual, 2025-12-31) — Inventory: 914000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 914000.00
1671.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 663134000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 663134000.00
1671.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12879000.00
1671.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 134428000.00
1671.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 954000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 954000.00
1671.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 156348000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 156348000.00
1671.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 157302000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 157302000.00
1671.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 134428000.00
1671.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -228043000.00
1671.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 718000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 718000.00
1671.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 146980000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 146980000.00
1671.HK income_statement (annual, 2025-12-31) — Minority Interests: -3183000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1671.HK balance_sheet (annual, 2025-12-31) — Net Debt: 269119000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 269119000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -146000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income: 8355000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8355000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11538000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8355000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8355000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17192000.00
1671.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11538000.00
1671.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11992000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -93615000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -93615000.00
1671.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11992000.00
1671.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1155000.00
1671.HK balance_sheet (annual, 2025-12-31) — Net PPE: 683386000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 683386000.00
1671.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14034000.00
1671.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 313043000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 313043000.00
1671.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 44407000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 44407000.00
1671.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6760000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6760000.00
1671.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5846000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5846000.00
1671.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
1671.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 79532000.00
1671.HK income_statement (annual, 2025-12-31) — Normalized Income: 7763737.90
1671.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69052000.00
1671.HK income_statement (annual, 2025-12-31) — Operating Income: 32032000.00
1671.HK income_statement (annual, 2025-12-31) — Operating Revenue: 773853000.00
1671.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159920907.00
1671.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7807000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7807000.00
1671.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 605000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 605000.00
1671.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8737000.00
1671.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3875000.00
1671.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12635000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12635000.00
1671.HK balance_sheet (annual, 2025-12-31) — Other Properties: 18424000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 18424000.00
1671.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37678000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37678000.00
1671.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1671.HK balance_sheet (annual, 2025-12-31) — Payables: 92363000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Payables: 92363000.00
1671.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21747000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21747000.00
1671.HK income_statement (annual, 2025-12-31) — Pretax Income: 17192000.00
1671.HK balance_sheet (annual, 2025-12-31) — Properties: 1005530000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1005530000.00
1671.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1671.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14058000.00
1671.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 713950000.00
1671.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51126000.00
1671.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -228043000.00
1671.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 4520000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4520000.00
1671.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 68530000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 68530000.00
1671.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1671.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 24000.00
1671.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31210000.00
1671.HK balance_sheet (annual, 2025-12-31) — Share Issued: 159920907.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 159920907.00
1671.HK income_statement (annual, 2025-12-31) — Special Income Charges: 881000.00
1671.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 322464000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 322464000.00
1671.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 313043000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 313043000.00
1671.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 289737.90
1671.HK income_statement (annual, 2025-12-31) — Tax Provision: 5654000.00
1671.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
1671.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 614000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 614000.00
1671.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6049000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Assets: 962844000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 962844000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 478812000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 478812000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Debt: 341985000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 341985000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 469444000.00
1671.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 469444000.00
1671.HK income_statement (annual, 2025-12-31) — Total Expenses: 741821000.00
1671.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 493400000.00