speb/financial-data huggingface dataset:
2476.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -525115573.39
2476.HK income_statement (annual, 2025-12-31) — Write Off: 36415242.38
2476.HK income_statement (quarterly, 2025-12-31) — Write Off: 11052201.01
2476.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 341209735.30
2476.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 5519485066.85
2476.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10939691183.20
2476.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5555179586.77
2476.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2433028696.79
2476.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 870559184.00
2476.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 1.48
2476.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3206581146.36
2476.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3573998343.45
2476.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 75417466.16
2476.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 872557313.00
2476.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3793967103.60
2476.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4294210221.77
2476.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -41247931.38
2476.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 2116658463.16
2476.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 577782872.24
2476.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -3805266673.79
2476.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 5489222245.68
2476.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 872557313.00
2476.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17404174296.89
2476.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5169689299.24
2476.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3617553672.77
2476.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 14743671842.21
2476.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3046670304.20
2476.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4109709284.60
2476.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16002225822.05
2476.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 870559184.00
2476.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.48
2476.HK income_statement (quarterly, 2026-03-31) — EBIT: 1535545041.28
2476.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1535545041.28
2476.HK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -62811090.19
2476.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 3721552928.41
2476.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2638826656.54
2476.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1457339880.29
2476.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 133382441.72
2476.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 1161821155.54
2476.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2095864274.09
2476.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15733880140.09
2476.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1901931394.08
2476.HK income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 3647323.22
2476.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 45286834.03
2476.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 45286834.03
2476.HK income_statement (quarterly, 2026-03-31) — Interest Income: 8688787.03
2476.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8688787.03
2476.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3905227018.22
2476.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25273530979.32
2476.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4177702247.46
2476.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2433028696.79
2476.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2988879340.70
2476.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 75417466.16
2476.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4822686378.23
2476.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4898103844.39
2476.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2988879340.70
2476.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -318954995.41
2476.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -285246512.00
2476.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 4075389578.83
2476.HK income_statement (quarterly, 2026-03-31) — Net Income: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1288427592.46
2476.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -104452383.73
2476.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1419015.40
2476.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2669924345.29
2476.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2669924345.29
2476.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104452383.73
2476.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10150242.63
2476.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -320799737.26
2476.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 15733880140.09
2476.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3573075013.60
2476.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15308310022.80
2476.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 220715410.47
2476.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 77366943.30
2476.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 334895036.17
2476.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 480962256.36
2476.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1486490172.72
2476.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1246016387.55
2476.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1560721658.78
2476.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 5519485066.85
2476.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 968407313.00
2476.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -115547108.05
2476.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 11165024.72
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 351221184.30
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4983448.95
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 934043118.55
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3316000135.76
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10196382.16
2476.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12274060.86
2476.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16596043.60
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 582730969.80
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 10564190840.85
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 543396889.45
2476.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500243118.17
2476.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: 759981.75
2476.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2476.HK balance_sheet (quarterly, 2026-03-31) — Payables: 11877850498.24
2476.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -663077310.35
2476.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3026642255.39
2476.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 94436941.70
2476.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1490258207.25
2476.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -285246512.00
2476.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3573998343.45
2476.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 5478057220.96
2476.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3617553672.77
2476.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -318954995.41
2476.HK income_statement (quarterly, 2026-03-31) — Research And Development: 154803497.38
2476.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9173863975.27
2476.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1419015.40
2476.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 923329.85
2476.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 49682381.46
2476.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 183064823.18
2476.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 968407313.00
2476.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 3182596.75
2476.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17404174296.89
2476.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15308310022.80
2476.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6643663.65
2476.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 201830614.79
2476.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
2476.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 432702891.27
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 38878055535.58
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 22226860675.12
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 9007813128.99
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17404174296.89
2476.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 3958763408.07
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21473881238.69
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24134383693.37
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5471655416.64
2476.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1502532268.11
2476.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 67854336.73
2476.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 355428345.24
2476.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 49054868.56
2476.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49054868.56
2476.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5025990.43
2476.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5433572.43
2476.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1258553979.84
2476.HK income_statement (quarterly, 2026-03-31) — Write Off: -7589901.72
2477.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -442000.00
2477.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19954000.00
2477.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19954000.00
2477.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2930000.00
2477.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 24000.00
2477.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 554000.00
2477.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 31941000.00
2477.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 3440000.00
2477.HK income_statement (annual, 2021-12-31) — Other Special Charges: 24000.00
2477.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 173000.00
2477.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
2477.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
2477.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 19000.00
2477.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 554000.00
2477.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33563000.00
2477.HK income_statement (annual, 2022-12-31) — +Total Revenue: 226513000.00
2477.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5216000.00
2477.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35397000.00
2477.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5706000.00
2477.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2790000.00
2477.HK income_statement (annual, 2022-12-31) — Amortization: 1283000.00
2477.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1283000.00
2477.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4000000000.00
2477.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2477.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21542000.00
2477.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 656000.00
2477.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1292000.00
2477.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83000.00
2477.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 22000000.00
2477.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42199000.00
2477.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 42199000.00
2477.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14603000.00
2477.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42199000.00
2477.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2477.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12468000.00
2477.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 396000.00
2477.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3417000.00
2477.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15489000.00
2477.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 20657000.00
2477.HK balance_sheet (annual, 2022-12-31) — Common Stock: 22000000.00
2477.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14603000.00
2477.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 80742000.00
2477.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 159812000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Assets: 158248000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 83000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22000000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22083000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 6477000.00
2477.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 74439000.00
2477.HK cash_flow (annual, 2022-12-31) — Depreciation: 1783000.00
2477.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3066000.00
2477.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3066000.00
2477.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1783000.00
2477.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4000000000.00
2477.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2477.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24259000.00
2477.HK income_statement (annual, 2022-12-31) — EBIT: 30164000.00
2477.HK income_statement (annual, 2022-12-31) — EBITDA: 33230000.00
2477.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42199000.00
2477.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4893000.00
2477.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15670000.00
2477.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22000.00
2477.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 592000.00
2477.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1607000.00
2477.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38187000.00
2477.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8239000.00
2477.HK income_statement (annual, 2022-12-31) — Gross Profit: 66701000.00
2477.HK income_statement (annual, 2022-12-31) — Interest Expense: 896000.00
2477.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 896000.00
2477.HK income_statement (annual, 2022-12-31) — Interest Income: 94000.00
2477.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 94000.00
2477.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -896000.00
2477.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 94000.00
2477.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 110742000.00
2477.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1198000.00
2477.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
2477.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2477.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8000000.00
2477.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8000000.00
2477.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
2477.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7860000.00
2477.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7186000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income: 24259000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24259000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24259000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24259000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24259000.00
2477.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29268000.00
2477.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24259000.00
2477.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -54000.00
2477.HK income_statement (annual, 2022-12-31) — Net Interest Income: -802000.00
2477.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22140000.00
2477.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22140000.00
2477.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -802000.00
2477.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2020000.00
2477.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2533000.00
2477.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1238000.00
2477.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79135000.00
2477.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 793000.00
2477.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 36541000.00
2477.HK income_statement (annual, 2022-12-31) — Normalized Income: 27003347.03
2477.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16962000.00
2477.HK income_statement (annual, 2022-12-31) — Operating Income: 33138000.00
2477.HK income_statement (annual, 2022-12-31) — Operating Revenue: 226513000.00
2477.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1607000.00
2477.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 802000.00
2477.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 286000.00
2477.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11541000.00
2477.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2706000.00
2477.HK balance_sheet (annual, 2022-12-31) — Other Properties: 397000.00
2477.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69435000.00
2477.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22000.00
2477.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2477.HK balance_sheet (annual, 2022-12-31) — Payables: 9799000.00
2477.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2026000.00
2477.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3689000.00
2477.HK income_statement (annual, 2022-12-31) — Pretax Income: 29268000.00
2477.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2477.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3333000.00
2477.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -54000.00
2477.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1238000.00
2477.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 159812000.00
2477.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3066000.00
2477.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 145000.00
2477.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 145000.00
2477.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7860000.00
2477.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2477.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2477.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 592000.00
2477.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4000000000.00
2477.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3311000.00
2477.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 80742000.00
2477.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79135000.00
2477.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -566652.97
2477.HK income_statement (annual, 2022-12-31) — Tax Provision: 5009000.00
2477.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2477.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1051000.00
2477.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3996000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Assets: 163181000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 88742000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Debt: 30083000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 80742000.00
2477.HK income_statement (annual, 2022-12-31) — Total Expenses: 193375000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82439000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4933000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8000000.00
2477.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30070000.00
2477.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1877000.00
2477.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3311000.00
2477.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3311000.00
2477.HK balance_sheet (annual, 2022-12-31) — Working Capital: 83809000.00
2477.HK income_statement (annual, 2022-12-31) — Write Off: 3333000.00
2477.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37294000.00
2477.HK income_statement (annual, 2023-12-31) — +Total Revenue: 255959000.00
2477.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6971000.00
2477.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62700000.00
2477.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7009000.00
2477.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3393000.00
2477.HK income_statement (annual, 2023-12-31) — Amortization: 845000.00
2477.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 845000.00
2477.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4000000000.00
2477.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2477.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42199000.00
2477.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 656000.00
2477.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74000.00
2477.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 144000.00
2477.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2477.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23810000.00
2477.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23810000.00
2477.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15989000.00
2477.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 23810000.00
2477.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 21070000.00
2477.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1755000.00
2477.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10388000.00
2477.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -29882000.00
2477.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -17445000.00
2477.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -18389000.00
2477.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2477.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15989000.00
2477.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 85150000.00
2477.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2477.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 194352000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Assets: 178990000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Debt: 24000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24046000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10617000.00
2477.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 94344000.00
2477.HK cash_flow (annual, 2023-12-31) — Depreciation: 1303000.00
2477.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2148000.00
2477.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2148000.00
2477.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1303000.00
2477.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4000000000.00
2477.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2477.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20397000.00
2477.HK income_statement (annual, 2023-12-31) — EBIT: 24166000.00
2477.HK income_statement (annual, 2023-12-31) — EBITDA: 26314000.00
2477.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2477.HK cash_flow (annual, 2023-12-31) — End Cash Position: 23810000.00
2477.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -24383000.00
2477.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5789000.00
2477.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2477.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1800000.00
2477.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 762000.00
2477.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66093000.00
2477.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 8501000.00
2477.HK income_statement (annual, 2023-12-31) — Gross Profit: 61607000.00
2477.HK income_statement (annual, 2023-12-31) — Interest Expense: 1083000.00
2477.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1083000.00
2477.HK income_statement (annual, 2023-12-31) — Interest Income: 205000.00
2477.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 205000.00
2477.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1083000.00
2477.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 205000.00
2477.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 113150000.00
2477.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 131000.00
2477.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2477.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98000.00
2477.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4098000.00
2477.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
2477.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7260000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2477.HK balance_sheet (annual, 2023-12-31) — Net Debt: 4190000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income: 20397000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20397000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20397000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20397000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20397000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23083000.00
2477.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20397000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2477.HK income_statement (annual, 2023-12-31) — Net Interest Income: -878000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2000000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
2477.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -878000.00
2477.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1044000.00
2477.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1492000.00
2477.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -74000.00
2477.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 84388000.00
2477.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2348000.00
2477.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26703000.00
2477.HK income_statement (annual, 2023-12-31) — Normalized Income: 20740734.91
2477.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5863000.00
2477.HK income_statement (annual, 2023-12-31) — Operating Income: 24313000.00
2477.HK income_statement (annual, 2023-12-31) — Operating Revenue: 255959000.00
2477.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 762000.00
2477.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 878000.00
2477.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89000.00
2477.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 16595000.00
2477.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3205000.00
2477.HK balance_sheet (annual, 2023-12-31) — Other Properties: 585000.00
2477.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 71802000.00
2477.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2477.HK balance_sheet (annual, 2023-12-31) — Payables: 11752000.00
2477.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1618000.00
2477.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9760000.00
2477.HK income_statement (annual, 2023-12-31) — Pretax Income: 23083000.00
2477.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2477.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2477.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74000.00
2477.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 194352000.00
2477.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2148000.00
2477.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4000.00
2477.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4000.00
2477.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22000000.00
2477.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 301000.00
2477.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1800000.00
2477.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4000000000.00
2477.HK income_statement (annual, 2023-12-31) — Special Income Charges: -389000.00
2477.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 85150000.00
2477.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84388000.00
2477.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -45265.09
2477.HK income_statement (annual, 2023-12-31) — Tax Provision: 2686000.00
2477.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2477.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2477.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3190000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Assets: 183592000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 89150000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28144000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 85150000.00
2477.HK income_statement (annual, 2023-12-31) — Total Expenses: 231646000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 98442000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4602000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4098000.00
2477.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23961000.00
2477.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1576000.00
2477.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -389000.00
2477.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -389000.00
2477.HK balance_sheet (annual, 2023-12-31) — Working Capital: 84646000.00
2477.HK income_statement (annual, 2023-12-31) — Write Off: 389000.00
2477.HK income_statement (annual, 2024-12-31) — +Operating Expense: 37466000.00
2477.HK income_statement (annual, 2024-12-31) — +Total Revenue: 278223000.00
2477.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6022000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6022000.00
2477.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60033000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60033000.00
2477.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8822000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8822000.00
2477.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90578000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 90578000.00
2477.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6656000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6656000.00
2477.HK income_statement (annual, 2024-12-31) — Amortization: 813000.00
2477.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 813000.00
2477.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3969944000.00
2477.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2477.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23810000.00
2477.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5765000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5765000.00
2477.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -22652000.00
2477.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2204000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2204000.00
2477.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4549000.00
2477.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104982000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104982000.00
2477.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104982000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104982000.00
2477.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 104982000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 104982000.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2456000.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Payable: -949000.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11575000.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -31992000.00
2477.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42060000.00
2477.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 81221000.00
2477.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4549000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4549000.00
2477.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 200367000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 200367000.00
2477.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 113725000.00
2477.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 221508000.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Assets: 288028000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 288028000.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1168000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1168000.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Debt: 41776000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 41776000.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 42944000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 42944000.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 123918000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 123918000.00
2477.HK cash_flow (annual, 2024-12-31) — Depreciation: 2273000.00
2477.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3086000.00
2477.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3086000.00
2477.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2273000.00
2477.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3969944000.00
2477.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2477.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20140000.00
2477.HK income_statement (annual, 2024-12-31) — EBIT: 22794000.00
2477.HK income_statement (annual, 2024-12-31) — EBITDA: 25880000.00
2477.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -49000.00
2477.HK cash_flow (annual, 2024-12-31) — End Cash Position: 104982000.00
2477.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11600000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11600000.00
2477.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 117900000.00
2477.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -38597000.00
2477.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2600000.00
2477.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1293000.00
2477.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10377000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10377000.00
2477.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 60195000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60195000.00
2477.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 23281000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23281000.00
2477.HK income_statement (annual, 2024-12-31) — Gross Profit: 56715000.00
2477.HK income_statement (annual, 2024-12-31) — Interest Expense: 878000.00
2477.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 878000.00
2477.HK income_statement (annual, 2024-12-31) — Interest Income: 1918000.00
2477.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1918000.00
2477.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -878000.00
2477.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1918000.00
2477.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 242143000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 242143000.00
2477.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20734000.00
2477.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11600000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 11600000.00
2477.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 113725000.00
2477.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41776000.00
2477.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1036000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1036000.00
2477.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1036000.00
2477.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41776000.00
2477.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -28000000.00
2477.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14306000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14306000.00
2477.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2477.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2477.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2477.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 113725000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income: 20140000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20140000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20140000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20140000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20140000.00
2477.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21916000.00
2477.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20140000.00
2477.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10428000.00
2477.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1040000.00
2477.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13776000.00
2477.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13776000.00
2477.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1040000.00
2477.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 216000.00
2477.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14459000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14459000.00
2477.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12224000.00
2477.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 189990000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 189990000.00
2477.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 857000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 857000.00
2477.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2477.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 28195000.00
2477.HK income_statement (annual, 2024-12-31) — Normalized Income: 22269800.00
2477.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15945000.00
2477.HK income_statement (annual, 2024-12-31) — Operating Income: 19249000.00
2477.HK income_statement (annual, 2024-12-31) — Operating Revenue: 278223000.00
2477.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4000000000.00
2477.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10377000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10377000.00
2477.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1040000.00
2477.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 955000.00
2477.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 15552000.00
2477.HK balance_sheet (annual, 2024-12-31) — Other Payable: 4345000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 4345000.00
2477.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3210000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3210000.00
2477.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 110461000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 110461000.00
2477.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11600000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11600000.00
2477.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2477.HK balance_sheet (annual, 2024-12-31) — Payables: 10652000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Payables: 10652000.00
2477.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000.00
2477.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1061000.00
2477.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9836000.00