speb/financial-data huggingface dataset:
253A.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3444732000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3444732000.00
253A.T income_statement (annual, 2025-09-30) — Total Expenses: 10543713000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5824598000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5824598000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2375237000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2375237000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1530950000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1530950000.00
253A.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 717463000.00
253A.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 2238000.00
253A.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 155678000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 155678000.00
253A.T income_statement (annual, 2025-09-30) — Total Unusual Items: 5463000.00
253A.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5463000.00
253A.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1.00
253A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1.00
253A.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 0.00
253A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
253A.T balance_sheet (annual, 2025-09-30) — Working Capital: 2600441000.00
253A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2600441000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1219409000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2184747000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1656745000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 26494000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 791484000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 328608000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50000000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2367168000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2367168000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 50000000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3772099000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 29642000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7038139000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 74608000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1709614000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1784222000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4042194000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13832000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8491000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -176325000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3380000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4141944000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6474469000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 26494000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1066627000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 254000000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 992756000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1246756000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33888000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1766244000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 335202000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1957198000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3768719000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 12276000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 39915000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9807000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98156000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6368902.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26222000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 131590000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 117466000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 464000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 487947000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4119368000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Payables: 1631919000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 51661000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 455565000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
253A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2229756000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6368903.00
253A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3772099000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3768719000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 69816000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 9203364000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4764855000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3030978000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3772099000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5431265000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2165220000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1389071000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412510000.00
253A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1.00
253A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
253A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2995945000.00
2540.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
2540.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
2540.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2617000.00
2540.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 387000.00
2540.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 387000.00
2540.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
2540.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
2540.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 232000.00
2540.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2540.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 968000.00
2540.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -4753000.00
2540.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3428000.00
2540.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 163000.00
2540.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 163000.00
2540.HK income_statement (annual, 2021-12-31) — Research And Development: 7532000.00
2540.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26504000.00
2540.HK income_statement (annual, 2022-12-31) — +Total Revenue: 492570000.00
2540.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 44478000.00
2540.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 157833000.00
2540.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1259000.00
2540.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1243000.00
2540.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
2540.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
2540.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55908000.00
2540.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -38000.00
2540.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2854000.00
2540.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 130000.00
2540.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59195000.00
2540.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59195000.00
2540.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59195000.00
2540.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9747000.00
2540.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15503000.00
2540.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -39125000.00
2540.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -64375000.00
2540.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 3293000.00
2540.HK balance_sheet (annual, 2022-12-31) — Common Stock: 130000.00
2540.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 360519000.00
2540.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 389517000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Assets: 499093000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2282000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33180000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35462000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3982000.00
2540.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 139802000.00
2540.HK cash_flow (annual, 2022-12-31) — Depreciation: 1922000.00
2540.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1922000.00
2540.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 512000.00
2540.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 512000.00
2540.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
2540.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2540.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67290000.00
2540.HK income_statement (annual, 2022-12-31) — EBIT: 72604000.00
2540.HK income_statement (annual, 2022-12-31) — EBITDA: 74526000.00
2540.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000.00
2540.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59195000.00
2540.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11207000.00
2540.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14486000.00
2540.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 12000.00
2540.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 26054000.00
2540.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 4602000.00
2540.HK income_statement (annual, 2022-12-31) — Gross Profit: 103053000.00
2540.HK income_statement (annual, 2022-12-31) — Interest Expense: 1591000.00
2540.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1591000.00
2540.HK income_statement (annual, 2022-12-31) — Interest Income: 146000.00
2540.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146000.00
2540.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1186000.00
2540.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
2540.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 393699000.00
2540.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24000.00
2540.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28600000.00
2540.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 572000.00
2540.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 572000.00
2540.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1812000.00
2540.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1255000.00
2540.HK income_statement (annual, 2022-12-31) — Minority Interests: -1017000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income: 67290000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67290000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 68307000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67290000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67290000.00
2540.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71013000.00
2540.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 68307000.00
2540.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1445000.00
2540.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6860000.00
2540.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1445000.00
2540.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3343000.00
2540.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24000.00
2540.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6860000.00
2540.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360519000.00
2540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 189000.00
2540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 477000.00
2540.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79655000.00
2540.HK income_statement (annual, 2022-12-31) — Normalized Income: 72223555.87
2540.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14524000.00
2540.HK income_statement (annual, 2022-12-31) — Operating Income: 76549000.00
2540.HK income_statement (annual, 2022-12-31) — Operating Revenue: 492570000.00
2540.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2540.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 384000.00
2540.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1591000.00
2540.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1038000.00
2540.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -3794000.00
2540.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32096000.00
2540.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2790000.00
2540.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8576000.00
2540.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2540.HK balance_sheet (annual, 2022-12-31) — Payables: 95246000.00
2540.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 262205000.00
2540.HK income_statement (annual, 2022-12-31) — Pretax Income: 71013000.00
2540.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38000.00
2540.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 389517000.00
2540.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1922000.00
2540.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 297000.00
2540.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 297000.00
2540.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -35460000.00
2540.HK income_statement (annual, 2022-12-31) — Research And Development: 7478000.00
2540.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5000.00
2540.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 335751000.00
2540.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 14000.00
2540.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4244000.00
2540.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 30298000.00
2540.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 28600000.00
2540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -35460000.00
2540.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5129000.00
2540.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 360519000.00
2540.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360519000.00
2540.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -195444.13
2540.HK income_statement (annual, 2022-12-31) — Tax Provision: 2706000.00
2540.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
2540.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7297000.00
2540.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -768000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Assets: 502625000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 360519000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Debt: 36034000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 361774000.00
2540.HK income_statement (annual, 2022-12-31) — Total Expenses: 416021000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 140851000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3532000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1049000.00
2540.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72604000.00
2540.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18672000.00
2540.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5129000.00
2540.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5129000.00
2540.HK balance_sheet (annual, 2022-12-31) — Working Capital: 359291000.00
2540.HK income_statement (annual, 2022-12-31) — Write Off: 5129000.00
2540.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29860000.00
2540.HK income_statement (annual, 2023-12-31) — +Total Revenue: 628026000.00
2540.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25969000.00
2540.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 155269000.00
2540.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1111000.00
2540.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1243000.00
2540.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
2540.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
2540.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59195000.00
2540.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 837000.00
2540.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -166000.00
2540.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 575000.00
2540.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 130000.00
2540.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76846000.00
2540.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76846000.00
2540.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 76846000.00
2540.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1398000.00
2540.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4276000.00
2540.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -65996000.00
2540.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -71670000.00
2540.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17655000.00
2540.HK balance_sheet (annual, 2023-12-31) — Common Stock: 130000.00
2540.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 423761000.00
2540.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2540.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 524028000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Assets: 583886000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 575000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Debt: 57500000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58075000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6214000.00
2540.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 159186000.00
2540.HK cash_flow (annual, 2023-12-31) — Depreciation: 2145000.00
2540.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2145000.00
2540.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
2540.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
2540.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65231000.00
2540.HK income_statement (annual, 2023-12-31) — EBIT: 70660000.00
2540.HK income_statement (annual, 2023-12-31) — EBITDA: 72805000.00
2540.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4000.00
2540.HK cash_flow (annual, 2023-12-31) — End Cash Position: 76846000.00
2540.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17552000.00
2540.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 103000.00
2540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2540.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29020000.00
2540.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 2467000.00
2540.HK income_statement (annual, 2023-12-31) — Gross Profit: 103998000.00
2540.HK income_statement (annual, 2023-12-31) — Interest Expense: 2245000.00
2540.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2245000.00
2540.HK income_statement (annual, 2023-12-31) — Interest Income: 138000.00
2540.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 138000.00
2540.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2025000.00
2540.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 481261000.00
2540.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -166000.00
2540.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2540.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 59800000.00
2540.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2540.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2540.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1630000.00
2540.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1931000.00
2540.HK income_statement (annual, 2023-12-31) — Minority Interests: -676000.00
2540.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2540.HK income_statement (annual, 2023-12-31) — Net Income: 65231000.00
2540.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65231000.00
2540.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65907000.00
2540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65231000.00
2540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65231000.00
2540.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68415000.00
2540.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65907000.00
2540.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2107000.00
2540.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24100000.00
2540.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2107000.00
2540.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1356000.00
2540.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -166000.00
2540.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 24100000.00
2540.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 423761000.00
2540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 129000.00
2540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 493000.00
2540.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 75338000.00
2540.HK income_statement (annual, 2023-12-31) — Normalized Income: 67670279.00
2540.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 269000.00
2540.HK income_statement (annual, 2023-12-31) — Operating Income: 74138000.00
2540.HK income_statement (annual, 2023-12-31) — Operating Revenue: 628026000.00
2540.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2540.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2245000.00
2540.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1083000.00
2540.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2514000.00
2540.HK balance_sheet (annual, 2023-12-31) — Other Payable: 48068000.00
2540.HK balance_sheet (annual, 2023-12-31) — Other Properties: 837000.00
2540.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22182000.00
2540.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2540.HK balance_sheet (annual, 2023-12-31) — Payables: 93788000.00
2540.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 317023000.00
2540.HK income_statement (annual, 2023-12-31) — Pretax Income: 68415000.00
2540.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2540.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -166000.00
2540.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 524028000.00
2540.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2145000.00
2540.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35700000.00
2540.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7000.00
2540.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 400982000.00
2540.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2540.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3354000.00
2540.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32374000.00
2540.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 59800000.00
2540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -35700000.00
2540.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2533000.00
2540.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 423761000.00
2540.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 423761000.00
2540.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -93721.00
2540.HK income_statement (annual, 2023-12-31) — Tax Provision: 2508000.00
2540.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
2540.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6345000.00
2540.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3399000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Assets: 585371000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 423761000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58075000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 425692000.00
2540.HK income_statement (annual, 2023-12-31) — Total Expenses: 553888000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 159679000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1485000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 493000.00
2540.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70660000.00
2540.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19751000.00
2540.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2533000.00
2540.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2533000.00
2540.HK balance_sheet (annual, 2023-12-31) — Working Capital: 424700000.00
2540.HK income_statement (annual, 2023-12-31) — Write Off: 2533000.00
2540.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28100000.00
2540.HK income_statement (annual, 2024-12-31) — +Total Revenue: 681511000.00
2540.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 84332000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 84332000.00
2540.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 451807000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 451807000.00
2540.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1084000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1084000.00
2540.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107670000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107670000.00
2540.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 477397000.00
2540.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
2540.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76846000.00
2540.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3751000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3751000.00
2540.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -295000.00
2540.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3304000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3304000.00
2540.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3537000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3537000.00
2540.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149421000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149421000.00
2540.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149421000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149421000.00
2540.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 149421000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 149421000.00
2540.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3811000.00
2540.HK cash_flow (annual, 2024-12-31) — Change In Payable: 63693000.00
2540.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -158428000.00
2540.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -90924000.00
2540.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 72794000.00
2540.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3537000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3537000.00
2540.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 612016000.00
2540.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 124802000.00
2540.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 580073000.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Assets: 810912000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 810912000.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2664000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2664000.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Debt: 36657000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 36657000.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39321000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39321000.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2540.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 202477000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 202477000.00
2540.HK cash_flow (annual, 2024-12-31) — Depreciation: 2826000.00
2540.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2826000.00
2540.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 477397000.00
2540.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
2540.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 72489000.00
2540.HK income_statement (annual, 2024-12-31) — EBIT: 78277000.00
2540.HK income_statement (annual, 2024-12-31) — EBITDA: 81103000.00
2540.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -219000.00
2540.HK cash_flow (annual, 2024-12-31) — End Cash Position: 149421000.00
2540.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 87326000.00
2540.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14537000.00
2540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 11000.00
2540.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27146000.00
2540.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 5436000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5436000.00
2540.HK income_statement (annual, 2024-12-31) — Gross Profit: 101438000.00
2540.HK income_statement (annual, 2024-12-31) — Interest Expense: 2763000.00
2540.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2763000.00
2540.HK income_statement (annual, 2024-12-31) — Interest Income: 2477000.00
2540.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2477000.00
2540.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2891000.00
2540.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
2540.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 648673000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 648673000.00
2540.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -290000.00
2540.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 124802000.00
2540.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 61072000.00
2540.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 640000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 640000.00
2540.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2540.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 640000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 640000.00
2540.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1685000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1685000.00
2540.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2540.HK income_statement (annual, 2024-12-31) — Minority Interests: -722000.00
2540.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 124802000.00
2540.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2540.HK income_statement (annual, 2024-12-31) — Net Income: 72489000.00
2540.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 72489000.00
2540.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73211000.00
2540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 72489000.00
2540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 72489000.00
2540.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 75514000.00
2540.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73211000.00
2540.HK income_statement (annual, 2024-12-31) — Net Interest Income: -286000.00
2540.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20843000.00
2540.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -286000.00
2540.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4352000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4352000.00
2540.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -290000.00
2540.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20843000.00
2540.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 612016000.00
2540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 397000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 397000.00
2540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 528000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 528000.00
2540.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78598000.00
2540.HK income_statement (annual, 2024-12-31) — Normalized Income: 70060396.63
2540.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14242000.00
2540.HK income_statement (annual, 2024-12-31) — Operating Income: 73338000.00
2540.HK income_statement (annual, 2024-12-31) — Operating Revenue: 681511000.00
2540.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2540.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2763000.00
2540.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -43000.00
2540.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44745000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44745000.00
2540.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5687000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5687000.00
2540.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2540.HK balance_sheet (annual, 2024-12-31) — Payables: 152047000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Payables: 152047000.00
2540.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 197811000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 197811000.00
2540.HK income_statement (annual, 2024-12-31) — Pretax Income: 75514000.00
2540.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2540.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -295000.00
2540.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 580073000.00
2540.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2826000.00
2540.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81915000.00
2540.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7000.00
2540.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 473471000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 473471000.00
2540.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5000.00
2540.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3102000.00
2540.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30248000.00
2540.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 61072000.00
2540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -81915000.00
2540.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2505000.00
2540.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 612016000.00
2540.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 612016000.00
2540.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 76396.63
2540.HK income_statement (annual, 2024-12-31) — Tax Provision: 2303000.00
2540.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2540.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6179000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6179000.00
2540.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1927000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Assets: 815661000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 815661000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 612016000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Debt: 39961000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 39961000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 612016000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 612016000.00
2540.HK income_statement (annual, 2024-12-31) — Total Expenses: 608173000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 203645000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 203645000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4749000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4749000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1168000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1168000.00
2540.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78277000.00
2540.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22970000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22970000.00
2540.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2505000.00
2540.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2505000.00
2540.HK balance_sheet (annual, 2024-12-31) — Working Capital: 608435000.00
2540.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 608435000.00
2540.HK income_statement (annual, 2024-12-31) — Write Off: -2505000.00
2540.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36959000.00
2540.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1549029000.00
2540.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 59917000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59917000.00
2540.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 702859000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 702859000.00
2540.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1456000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1456000.00
2540.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 107670000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 107670000.00
2540.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149421000.00
2540.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26209000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26209000.00
2540.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2339000.00
2540.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30417000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30417000.00
2540.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3537000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3537000.00
2540.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36914000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36914000.00
2540.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36914000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36914000.00
2540.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36914000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36914000.00
2540.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 42286000.00
2540.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1200000.00
2540.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -392275000.00
2540.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -351189000.00
2540.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -112334000.00
2540.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3537000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3537000.00
2540.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 649079000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 649079000.00
2540.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2540.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1464777000.00
2540.HK balance_sheet (annual, 2025-12-31) — Current Assets: 981329000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 981329000.00
2540.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9465000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9465000.00
2540.HK balance_sheet (annual, 2025-12-31) — Current Debt: 134988000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 134988000.00
2540.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 144453000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 144453000.00
2540.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 340102000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 340102000.00
2540.HK cash_flow (annual, 2025-12-31) — Depreciation: 6825000.00
2540.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6825000.00
2540.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 39676000.00
2540.HK income_statement (annual, 2025-12-31) — EBIT: 46626000.00
2540.HK income_statement (annual, 2025-12-31) — EBITDA: 53451000.00
2540.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -173000.00
2540.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36914000.00
2540.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 187180000.00
2540.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -300510000.00
2540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 160000.00
2540.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32715000.00
2540.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 28505000.00
2540.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28505000.00
2540.HK income_statement (annual, 2025-12-31) — Gross Profit: 84252000.00
2540.HK income_statement (annual, 2025-12-31) — Interest Expense: 6227000.00
2540.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6227000.00
2540.HK income_statement (annual, 2025-12-31) — Interest Income: 134000.00
2540.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 134000.00
2540.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5414000.00