speb/financial-data huggingface dataset:
2545.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13038000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13038000.00
2545.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 111985000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 111985000.00
2545.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34174000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -34174000.00
2545.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14000.00
2545.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 559342000.00
2545.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2545.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 81540000.00
2545.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26894000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26894000.00
2545.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5615000.00
2545.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 129000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 129000.00
2545.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 58465000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 58465000.00
2545.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134963000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134963000.00
2545.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134963000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134963000.00
2545.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10798000.00
2545.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2055000.00
2545.HK cash_flow (annual, 2024-12-31) — Change In Payable: 32679000.00
2545.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -203059000.00
2545.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -157527000.00
2545.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 53292000.00
2545.HK balance_sheet (annual, 2024-12-31) — Common Stock: 58465000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 58465000.00
2545.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 423904000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 423904000.00
2545.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 310450000.00
2545.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2545.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 444835000.00
2545.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1309068000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1309068000.00
2545.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 129000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 129000.00
2545.HK balance_sheet (annual, 2024-12-31) — Current Debt: 373476000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 373476000.00
2545.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 373605000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 373605000.00
2545.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 975878000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 975878000.00
2545.HK cash_flow (annual, 2024-12-31) — Depreciation: 2471000.00
2545.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2485000.00
2545.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 559342000.00
2545.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2545.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — EBIT: 38828000.00
2545.HK income_statement (annual, 2024-12-31) — EBITDA: 41313000.00
2545.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 131000.00
2545.HK cash_flow (annual, 2024-12-31) — End Cash Position: 134963000.00
2545.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 301336000.00
2545.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 442000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 442000.00
2545.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -108759000.00
2545.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -17000.00
2545.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26112000.00
2545.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 139000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 139000.00
2545.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 228859000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 228859000.00
2545.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37339000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37339000.00
2545.HK income_statement (annual, 2024-12-31) — Gross Profit: 106227000.00
2545.HK income_statement (annual, 2024-12-31) — Interest Expense: 15325000.00
2545.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15325000.00
2545.HK income_statement (annual, 2024-12-31) — Interest Income: 821000.00
2545.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 821000.00
2545.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15307000.00
2545.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 441000.00
2545.HK balance_sheet (annual, 2024-12-31) — Inventory: 442000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 442000.00
2545.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 797380000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 797380000.00
2545.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -144900000.00
2545.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 31474000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 31474000.00
2545.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7424000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7424000.00
2545.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 310450000.00
2545.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 373000000.00
2545.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2545.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2545.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 7424000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7424000.00
2545.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9764000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9764000.00
2545.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2545.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2545.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -139837000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 310450000.00
2545.HK balance_sheet (annual, 2024-12-31) — Net Debt: 238513000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 238513000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9709000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23503000.00
2545.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9709000.00
2545.HK income_statement (annual, 2024-12-31) — Net Interest Income: -14504000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 37000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 26000000.00
2545.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14504000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8000.00
2545.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24301000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24301000.00
2545.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5541000.00
2545.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 26000000.00
2545.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423765000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 423765000.00
2545.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1778000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1778000.00
2545.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24332000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 24332000.00
2545.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 60551000.00
2545.HK income_statement (annual, 2024-12-31) — Normalized Income: 24137500.00
2545.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103144000.00
2545.HK income_statement (annual, 2024-12-31) — Operating Income: 55354000.00
2545.HK income_statement (annual, 2024-12-31) — Operating Revenue: 551062000.00
2545.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 640000000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 640000000.00
2545.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14884000.00
2545.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 672000.00
2545.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16955000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16955000.00
2545.HK balance_sheet (annual, 2024-12-31) — Other Properties: 681000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 681000.00
2545.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 961794000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 961794000.00
2545.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2545.HK balance_sheet (annual, 2024-12-31) — Payables: 590693000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Payables: 590693000.00
2545.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7157000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7157000.00
2545.HK income_statement (annual, 2024-12-31) — Pretax Income: 23503000.00
2545.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2545.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -139837000.00
2545.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2545.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5615000.00
2545.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 444835000.00
2545.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2485000.00
2545.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -347000000.00
2545.HK income_statement (annual, 2024-12-31) — Research And Development: 25729000.00
2545.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3201000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3201000.00
2545.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 107172000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107172000.00
2545.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 37000.00
2545.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 74000.00
2545.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3514000.00
2545.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29626000.00
2545.HK balance_sheet (annual, 2024-12-31) — Share Issued: 640000000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 640000000.00
2545.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 373000000.00
2545.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -347000000.00
2545.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19238000.00
2545.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 423904000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 423904000.00
2545.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423765000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 423765000.00
2545.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4809500.00
2545.HK income_statement (annual, 2024-12-31) — Tax Provision: 13794000.00
2545.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2545.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6826000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6826000.00
2545.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5580000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1401560000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1401560000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 423904000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 423904000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Debt: 373605000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 373605000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 423904000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 423904000.00
2545.HK income_statement (annual, 2024-12-31) — Total Expenses: 495708000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 977656000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 977656000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 92492000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 92492000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1778000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1778000.00
2545.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38828000.00
2545.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 119400000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 119400000.00
2545.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19238000.00
2545.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19238000.00
2545.HK balance_sheet (annual, 2024-12-31) — Working Capital: 333190000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 333190000.00
2545.HK income_statement (annual, 2024-12-31) — Write Off: 19238000.00
2545.HK income_statement (annual, 2025-12-31) — +Operating Expense: 25344000.00
2545.HK income_statement (annual, 2025-12-31) — +Total Revenue: 460281000.00
2545.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 348816000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 348816000.00
2545.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 140111000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 140111000.00
2545.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14872000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14872000.00
2545.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 111985000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 111985000.00
2545.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43600000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -43600000.00
2545.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15000.00
2545.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 134963000.00
2545.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26894000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26894000.00
2545.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -942000.00
2545.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
2545.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 58465000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 58465000.00
2545.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36843000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36843000.00
2545.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36843000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36843000.00
2545.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -92000.00
2545.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2115000.00
2545.HK cash_flow (annual, 2025-12-31) — Change In Payable: -90243000.00
2545.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -185617000.00
2545.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -278067000.00
2545.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -98096000.00
2545.HK balance_sheet (annual, 2025-12-31) — Common Stock: 58465000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 58465000.00
2545.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 431543000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 431543000.00
2545.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2545.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2545.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 391745000.00
2545.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1399973000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1399973000.00
2545.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
2545.HK balance_sheet (annual, 2025-12-31) — Current Debt: 565049000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 565049000.00
2545.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 565049000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 565049000.00
2545.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1074941000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1074941000.00
2545.HK cash_flow (annual, 2025-12-31) — Depreciation: 3515000.00
2545.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3530000.00
2545.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — EBIT: 23971000.00
2545.HK income_statement (annual, 2025-12-31) — EBITDA: 27501000.00
2545.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -24000.00
2545.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36843000.00
2545.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 148540000.00
2545.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 534000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 534000.00
2545.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -247356000.00
2545.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24000.00
2545.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 14450000.00
2545.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 124000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 124000.00
2545.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 183711000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 183711000.00
2545.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37235000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37235000.00
2545.HK income_statement (annual, 2025-12-31) — Gross Profit: 68536000.00
2545.HK income_statement (annual, 2025-12-31) — Interest Expense: 20358000.00
2545.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20358000.00
2545.HK income_statement (annual, 2025-12-31) — Interest Income: 755000.00
2545.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 755000.00
2545.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -20185000.00
2545.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 490000.00
2545.HK balance_sheet (annual, 2025-12-31) — Inventory: 534000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 534000.00
2545.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 996592000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 996592000.00
2545.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -222000.00
2545.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 30633000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30633000.00
2545.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 7774000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7774000.00
2545.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2545.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 564400000.00
2545.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 7774000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7774000.00
2545.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10024000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10024000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2545.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2545.HK balance_sheet (annual, 2025-12-31) — Net Debt: 528206000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 528206000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 24000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7639000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3613000.00
2545.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7639000.00
2545.HK income_statement (annual, 2025-12-31) — Net Interest Income: -19603000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 191400000.00
2545.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -19603000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22546000.00
2545.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22363000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22363000.00
2545.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -722000.00
2545.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 191400000.00
2545.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 431419000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 431419000.00
2545.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2148000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2148000.00
2545.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41862000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41862000.00
2545.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 46822000.00
2545.HK income_statement (annual, 2025-12-31) — Normalized Income: 22129750.00
2545.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -246414000.00
2545.HK income_statement (annual, 2025-12-31) — Operating Income: 43192000.00
2545.HK income_statement (annual, 2025-12-31) — Operating Revenue: 460281000.00
2545.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 640000000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 640000000.00
2545.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19868000.00
2545.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -194000.00
2545.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16658000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16658000.00
2545.HK balance_sheet (annual, 2025-12-31) — Other Properties: 317000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 317000.00
2545.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1181493000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1181493000.00
2545.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2545.HK balance_sheet (annual, 2025-12-31) — Payables: 500358000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Payables: 500358000.00
2545.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7532000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7532000.00
2545.HK income_statement (annual, 2025-12-31) — Pretax Income: 3613000.00
2545.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2545.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2545.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -942000.00
2545.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 391745000.00
2545.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3530000.00
2545.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -373000000.00
2545.HK income_statement (annual, 2025-12-31) — Research And Development: 16122000.00
2545.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 26918000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26918000.00
2545.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 109443000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 109443000.00
2545.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000.00
2545.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 220000.00
2545.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3370000.00
2545.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17820000.00
2545.HK balance_sheet (annual, 2025-12-31) — Share Issued: 640000000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 640000000.00
2545.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 564400000.00
2545.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -373000000.00
2545.HK income_statement (annual, 2025-12-31) — Special Income Charges: -19321000.00
2545.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 431543000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 431543000.00
2545.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 431419000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 431419000.00
2545.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4830250.00
2545.HK income_statement (annual, 2025-12-31) — Tax Provision: -4026000.00
2545.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2545.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6542000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6542000.00
2545.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14678000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1508632000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1508632000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 431543000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 431543000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Debt: 565049000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 565049000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 431543000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 431543000.00
2545.HK income_statement (annual, 2025-12-31) — Total Expenses: 417089000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1077089000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1077089000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108659000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108659000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2148000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2148000.00
2545.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 23971000.00
2545.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134884000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134884000.00
2545.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19321000.00
2545.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19321000.00
2545.HK balance_sheet (annual, 2025-12-31) — Working Capital: 325032000.00
2545.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 325032000.00
2545.HK income_statement (annual, 2025-12-31) — Write Off: 19321000.00
2546.HK income_statement (annual, 2022-12-31) — +Operating Expense: 39160000.00
2546.HK income_statement (annual, 2022-12-31) — +Total Revenue: 482354000.00
2546.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37432000.00
2546.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -526490000.00
2546.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 487805659.00
2546.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.24
2546.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16139000.00
2546.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 214926000.00
2546.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -39025000.00
2546.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4708000.00
2546.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 360000000.00
2546.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42270000.00
2546.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 142687000.00
2546.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30000000.00
2546.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42270000.00
2546.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7461000.00
2546.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17685000.00
2546.HK cash_flow (annual, 2022-12-31) — Change In Payable: 70731000.00
2546.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2684000.00
2546.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 55375000.00
2546.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 26131000.00
2546.HK balance_sheet (annual, 2022-12-31) — Common Stock: 360000000.00
2546.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30000000.00
2546.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 852947000.00
2546.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 139723000.00
2546.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 307709000.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Assets: 204082000.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4660000.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4660000.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 253055000.00
2546.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1250000.00
2546.HK cash_flow (annual, 2022-12-31) — Depreciation: 64576000.00
2546.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 64576000.00
2546.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 998000.00
2546.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 998000.00
2546.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 487805659.00
2546.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.24
2546.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 117890000.00
2546.HK income_statement (annual, 2022-12-31) — EBIT: 136722000.00
2546.HK income_statement (annual, 2022-12-31) — EBITDA: 201298000.00
2546.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42270000.00
2546.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -135752000.00
2546.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 773000.00
2546.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 204079000.00
2546.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -520000.00
2546.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 158000.00
2546.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21900000.00
2546.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 523000.00
2546.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1480092000.00
2546.HK income_statement (annual, 2022-12-31) — Gross Profit: 174645000.00
2546.HK income_statement (annual, 2022-12-31) — Interest Expense: 1786000.00
2546.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1786000.00
2546.HK income_statement (annual, 2022-12-31) — Interest Income: 609000.00
2546.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 609000.00
2546.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1381000.00
2546.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 609000.00
2546.HK balance_sheet (annual, 2022-12-31) — Inventory: 54402000.00
2546.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 852947000.00
2546.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81221000.00
2546.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2546.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2546.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10433000.00
2546.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48000.00
2546.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 48000.00
2546.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2546.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
2546.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8562000.00
2546.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59300000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2546.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2546.HK income_statement (annual, 2022-12-31) — Net Income: 117890000.00
2546.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 117890000.00
2546.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 117890000.00
2546.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 117890000.00
2546.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 117890000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 134936000.00
2546.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 117890000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -557000.00
2546.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1177000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -49840000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
2546.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1177000.00
2546.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6995000.00
2546.HK balance_sheet (annual, 2022-12-31) — Net PPE: 953602000.00
2546.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38428000.00
2546.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 852424000.00
2546.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11413000.00
2546.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55008000.00
2546.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 200936000.00
2546.HK income_statement (annual, 2022-12-31) — Normalized Income: 117573730.21
2546.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 243104000.00
2546.HK income_statement (annual, 2022-12-31) — Operating Income: 135485000.00
2546.HK income_statement (annual, 2022-12-31) — Operating Revenue: 482354000.00
2546.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 487805659.00
2546.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 523000.00
2546.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1177000.00
2546.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 266000.00
2546.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2742000.00
2546.HK balance_sheet (annual, 2022-12-31) — Other Payable: 142246000.00
2546.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 660000.00
2546.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100417000.00
2546.HK income_statement (annual, 2022-12-31) — Other Special Charges: 158000.00
2546.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2546.HK balance_sheet (annual, 2022-12-31) — Payables: 246850000.00
2546.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6108000.00
2546.HK income_statement (annual, 2022-12-31) — Pretax Income: 134936000.00
2546.HK balance_sheet (annual, 2022-12-31) — Properties: 1055710000.00
2546.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -557000.00
2546.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -220000000.00
2546.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38468000.00
2546.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15334000.00
2546.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 307709000.00
2546.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 64576000.00
2546.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 128000.00
2546.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 128000.00
2546.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100000000.00
2546.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 255770000.00
2546.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 170160000.00
2546.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
2546.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1048000.00
2546.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22948000.00
2546.HK balance_sheet (annual, 2022-12-31) — Share Issued: 487805659.00
2546.HK income_statement (annual, 2022-12-31) — Special Income Charges: -158000.00
2546.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 852947000.00
2546.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 852424000.00
2546.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 45730.21
2546.HK income_statement (annual, 2022-12-31) — Tax Provision: 17046000.00
2546.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2546.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 225000.00
2546.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12598000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1169620000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 852947000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4708000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 852947000.00
2546.HK income_statement (annual, 2022-12-31) — Total Expenses: 346869000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 316673000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 965538000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63618000.00
2546.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 67172000.00
2546.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 362000.00
2546.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 362000.00
2546.HK balance_sheet (annual, 2022-12-31) — Work In Process: 38295000.00
2546.HK balance_sheet (annual, 2022-12-31) — Working Capital: -48973000.00
2546.HK income_statement (annual, 2023-12-31) — +Operating Expense: 52801000.00
2546.HK income_statement (annual, 2023-12-31) — +Total Revenue: 546128000.00
2546.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7030000.00
2546.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -591924000.00
2546.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20000000.00
2546.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 487805659.00
2546.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.32
2546.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42270000.00
2546.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 222247000.00
2546.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -149918000.00
2546.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 413000.00
2546.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 360000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30808000.00
2546.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61588000.00
2546.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -50000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 30808000.00
2546.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1243000.00
2546.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3838000.00
2546.HK cash_flow (annual, 2023-12-31) — Change In Payable: -39728000.00
2546.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2136000.00
2546.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40577000.00
2546.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11462000.00
2546.HK balance_sheet (annual, 2023-12-31) — Common Stock: 360000000.00
2546.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -50000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 957672000.00
2546.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 296838000.00
2546.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 328402000.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Assets: 126856000.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368000.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3368000.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 224696000.00
2546.HK cash_flow (annual, 2023-12-31) — Depreciation: 67998000.00
2546.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 67998000.00
2546.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1202000.00
2546.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1202000.00
2546.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 487805659.00
2546.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.32
2546.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 154725000.00
2546.HK income_statement (annual, 2023-12-31) — EBIT: 175833000.00
2546.HK income_statement (annual, 2023-12-31) — EBITDA: 243831000.00
2546.HK cash_flow (annual, 2023-12-31) — End Cash Position: 30808000.00
2546.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47065000.00
2546.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
2546.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13924000.00
2546.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1596000.00
2546.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 156000.00
2546.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30202000.00
2546.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450000.00
2546.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1696313000.00
2546.HK income_statement (annual, 2023-12-31) — Gross Profit: 217726000.00
2546.HK income_statement (annual, 2023-12-31) — Interest Expense: 2040000.00
2546.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2040000.00
2546.HK income_statement (annual, 2023-12-31) — Interest Income: 862000.00
2546.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 862000.00
2546.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20000.00
2546.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 368000.00
2546.HK balance_sheet (annual, 2023-12-31) — Inventory: 55645000.00
2546.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 960672000.00
2546.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -128239000.00
2546.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20000000.00