speb/financial-data huggingface dataset:
2650.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10420000.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Debt: 470298000.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 480718000.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 868128000.00
2650.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 14179000.00
2650.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 3710000.00
2650.HK cash_flow (annual, 2025-12-31) — Depreciation: 22310000.00
2650.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24770000.00
2650.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -163846000.00
2650.HK income_statement (annual, 2025-12-31) — EBIT: -145562000.00
2650.HK income_statement (annual, 2025-12-31) — EBITDA: -120792000.00
2650.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1636000.00
2650.HK cash_flow (annual, 2025-12-31) — End Cash Position: 291625000.00
2650.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 416772000.00
2650.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71768000.00
2650.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -264923000.00
2650.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 72000.00
2650.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 100309000.00
2650.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18718000.00
2650.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 488066000.00
2650.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 112002000.00
2650.HK income_statement (annual, 2025-12-31) — Gross Profit: 108914000.00
2650.HK income_statement (annual, 2025-12-31) — Interest Expense: 14572000.00
2650.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14572000.00
2650.HK income_statement (annual, 2025-12-31) — Interest Income: 1339000.00
2650.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1339000.00
2650.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14595000.00
2650.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1339000.00
2650.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3704000.00
2650.HK balance_sheet (annual, 2025-12-31) — Inventory: 137676000.00
2650.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 711124000.00
2650.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62525000.00
2650.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16705000.00
2650.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
2650.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2650.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 362750000.00
2650.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 539900000.00
2650.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2341000.00
2650.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2341000.00
2650.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
2650.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6973000.00
2650.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54290000.00
2650.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3294000.00
2650.HK income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 362750000.00
2650.HK balance_sheet (annual, 2025-12-31) — Net Debt: 178418000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2384000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income: -163846000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -163846000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -163844000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -163846000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -163846000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -163844000.00
2650.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -163844000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4673000.00
2650.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13233000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
2650.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 80000000.00
2650.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13233000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1911000.00
2650.HK balance_sheet (annual, 2025-12-31) — Net PPE: 51172000.00
2650.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57852000.00
2650.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 80000000.00
2650.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 222108000.00
2650.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2606000.00
2650.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 49619000.00
2650.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 62482000.00
2650.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -112725000.00
2650.HK income_statement (annual, 2025-12-31) — Normalized Income: -157795750.00
2650.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -202345000.00
2650.HK income_statement (annual, 2025-12-31) — Operating Income: -135966000.00
2650.HK income_statement (annual, 2025-12-31) — Operating Revenue: 716513000.00
2650.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 298944035.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1253000.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18718000.00
2650.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11057000.00
2650.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -745000.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Payable: 22940000.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22788000.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 805000.00
2650.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12783000.00
2650.HK income_statement (annual, 2025-12-31) — Other Special Charges: 72000.00
2650.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2650.HK balance_sheet (annual, 2025-12-31) — Payables: 354395000.00
2650.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38229000.00
2650.HK income_statement (annual, 2025-12-31) — Pretax Income: -160134000.00
2650.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2650.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4673000.00
2650.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2650.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57905000.00
2650.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 59269000.00
2650.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 607599000.00
2650.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24770000.00
2650.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -459900000.00
2650.HK income_statement (annual, 2025-12-31) — Research And Development: 53474000.00
2650.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2650.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -485403000.00
2650.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
2650.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 53000.00
2650.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 101233000.00
2650.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 201542000.00
2650.HK balance_sheet (annual, 2025-12-31) — Share Issued: 298944035.00
2650.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 539900000.00
2650.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -459900000.00
2650.HK income_statement (annual, 2025-12-31) — Special Income Charges: -8067000.00
2650.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 308000.00
2650.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240826000.00
2650.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 222108000.00
2650.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2016750.00
2650.HK income_statement (annual, 2025-12-31) — Tax Provision: 3710000.00
2650.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2650.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11804000.00
2650.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2882000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1124168000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 240826000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Debt: 483059000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 244120000.00
2650.HK income_statement (annual, 2025-12-31) — Total Expenses: 852479000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 880048000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 198696000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11920000.00
2650.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -146901000.00
2650.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5713000.00
2650.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -8067000.00
2650.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8067000.00
2650.HK balance_sheet (annual, 2025-12-31) — Work In Process: 10343000.00
2650.HK balance_sheet (annual, 2025-12-31) — Working Capital: 57344000.00
2650.HK income_statement (annual, 2025-12-31) — Write Off: 7995000.00
2651.HK income_statement (annual, 2022-12-31) — +Operating Expense: 80816000.00
2651.HK income_statement (annual, 2022-12-31) — +Total Revenue: 409444000.00
2651.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18014000.00
2651.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3751000.00
2651.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -93573000.00
2651.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -197000.00
2651.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 267000.00
2651.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 49379042.00
2651.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.88
2651.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134911000.00
2651.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200044000.00
2651.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14844000.00
2651.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 111835000.00
2651.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 46897000.00
2651.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177970000.00
2651.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 178087000.00
2651.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -39000000.00
2651.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 177970000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1428000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2403000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3837000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5756000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1633000.00
2651.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1261000.00
2651.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 43059000.00
2651.HK balance_sheet (annual, 2022-12-31) — Common Stock: 46897000.00
2651.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -39000000.00
2651.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 116112000.00
2651.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2651.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 637000.00
2651.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 260970000.00
2651.HK balance_sheet (annual, 2022-12-31) — Current Assets: 201808000.00
2651.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34434000.00
2651.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34434000.00
2651.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2651.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 127645000.00
2651.HK cash_flow (annual, 2022-12-31) — Depreciation: 63019000.00
2651.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63286000.00
2651.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3192000.00
2651.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3192000.00
2651.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 49379042.00
2651.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
2651.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43342000.00
2651.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2651.HK income_statement (annual, 2022-12-31) — EBIT: 70185000.00
2651.HK income_statement (annual, 2022-12-31) — EBITDA: 133471000.00
2651.HK cash_flow (annual, 2022-12-31) — End Cash Position: 177970000.00
2651.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -98406000.00
2651.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 105082000.00
2651.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1089000.00
2651.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1612000.00
2651.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 217000.00
2651.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6995000.00
2651.HK balance_sheet (annual, 2022-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65418000.00
2651.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3948000.00
2651.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 280456000.00
2651.HK income_statement (annual, 2022-12-31) — Gross Profit: 148474000.00
2651.HK income_statement (annual, 2022-12-31) — Interest Expense: 6679000.00
2651.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6679000.00
2651.HK income_statement (annual, 2022-12-31) — Interest Income: 649000.00
2651.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 649000.00
2651.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6679000.00
2651.HK balance_sheet (annual, 2022-12-31) — Inventory: 6127000.00
2651.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 116112000.00
2651.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 21539000.00
2651.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 77401000.00
2651.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 77401000.00
2651.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10015000.00
2651.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16384000.00
2651.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 25737000.00
2651.HK income_statement (annual, 2022-12-31) — Minority Interests: -13108000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -755000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2651.HK income_statement (annual, 2022-12-31) — Net Income: 43342000.00
2651.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 43342000.00
2651.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56450000.00
2651.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 43342000.00
2651.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 43342000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63506000.00
2651.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56450000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -887000.00
2651.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6030000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 35152000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10015000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10015000.00
2651.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6030000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1504000.00
2651.HK balance_sheet (annual, 2022-12-31) — Net PPE: 186883000.00
2651.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11971000.00
2651.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
2651.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 50694000.00
2651.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1728000.00
2651.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 786000.00
2651.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 421000.00
2651.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4599000.00
2651.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 132488000.00
2651.HK income_statement (annual, 2022-12-31) — Normalized Income: 42468218.78
2651.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119926000.00
2651.HK income_statement (annual, 2022-12-31) — Operating Income: 67658000.00
2651.HK income_statement (annual, 2022-12-31) — Operating Revenue: 409444000.00
2651.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 976000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2328000.00
2651.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2514000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 110450000.00
2651.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1530000.00
2651.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2175000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Payable: 21724000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Properties: 63391000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8410000.00
2651.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 117000.00
2651.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2326000.00
2651.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2651.HK balance_sheet (annual, 2022-12-31) — Payables: 43015000.00
2651.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 110450000.00
2651.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
2651.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4457000.00
2651.HK income_statement (annual, 2022-12-31) — Pretax Income: 63506000.00
2651.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2651.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -3629000.00
2651.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -887000.00
2651.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -264000000.00
2651.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13957000.00
2651.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6127000.00
2651.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 260970000.00
2651.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63286000.00
2651.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10015000.00
2651.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2651.HK income_statement (annual, 2022-12-31) — Research And Development: 6618000.00
2651.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 2874000.00
2651.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 299152000.00
2651.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1986000.00
2651.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34640000.00
2651.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41635000.00
2651.HK balance_sheet (annual, 2022-12-31) — Share Issued: 49379042.00
2651.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2272000.00
2651.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1598000.00
2651.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 116112000.00
2651.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 50694000.00
2651.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 109218.78
2651.HK income_statement (annual, 2022-12-31) — Tax Provision: 7056000.00
2651.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
2651.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7287000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Assets: 459494000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 116112000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Debt: 111835000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141849000.00
2651.HK income_statement (annual, 2022-12-31) — Total Expenses: 341786000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 317645000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 257686000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 190000000.00
2651.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3277000.00
2651.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 983000.00
2651.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 983000.00
2651.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 15438000.00
2651.HK balance_sheet (annual, 2022-12-31) — Working Capital: 74163000.00
2651.HK income_statement (annual, 2022-12-31) — Write Off: 54000.00
2651.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83569000.00
2651.HK income_statement (annual, 2023-12-31) — +Total Revenue: 441841000.00
2651.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17298000.00
2651.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6548000.00
2651.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109411000.00
2651.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -348000.00
2651.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 308000.00
2651.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 49379042.00
2651.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.01
2651.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177970000.00
2651.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 197344000.00
2651.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -18521000.00
2651.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101685000.00
2651.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 46897000.00
2651.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 227083000.00
2651.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 227083000.00
2651.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -36600000.00
2651.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 227083000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 816000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3758000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4863000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5373000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2965000.00
2651.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11845000.00
2651.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 49113000.00
2651.HK balance_sheet (annual, 2023-12-31) — Common Stock: 46897000.00
2651.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -36600000.00
2651.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 131359000.00
2651.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2442000.00
2651.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 273615000.00
2651.HK balance_sheet (annual, 2023-12-31) — Current Assets: 247926000.00
2651.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32488000.00
2651.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32488000.00
2651.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 248208000.00
2651.HK cash_flow (annual, 2023-12-31) — Depreciation: 60617000.00
2651.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60925000.00
2651.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2874000.00
2651.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2874000.00
2651.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 49379042.00
2651.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
2651.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 50069000.00
2651.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2651.HK income_statement (annual, 2023-12-31) — EBIT: 84415000.00
2651.HK income_statement (annual, 2023-12-31) — EBITDA: 145340000.00
2651.HK cash_flow (annual, 2023-12-31) — End Cash Position: 227083000.00
2651.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -83097000.00
2651.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 130478000.00
2651.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -245000.00
2651.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 522000.00
2651.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6644000.00
2651.HK balance_sheet (annual, 2023-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65110000.00
2651.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6896000.00
2651.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 282895000.00
2651.HK income_statement (annual, 2023-12-31) — Gross Profit: 168226000.00
2651.HK income_statement (annual, 2023-12-31) — Interest Expense: 5507000.00
2651.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5507000.00
2651.HK income_statement (annual, 2023-12-31) — Interest Income: 868000.00
2651.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 868000.00
2651.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5507000.00
2651.HK balance_sheet (annual, 2023-12-31) — Inventory: 5709000.00
2651.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 131359000.00
2651.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16789000.00
2651.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 69197000.00
2651.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 69197000.00
2651.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17327000.00
2651.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 39793000.00
2651.HK income_statement (annual, 2023-12-31) — Minority Interests: -16969000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1537000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2651.HK income_statement (annual, 2023-12-31) — Net Income: 50069000.00
2651.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 50069000.00
2651.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67038000.00
2651.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 50069000.00
2651.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 50069000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 78908000.00
2651.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67038000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2651.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4639000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2693000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2651.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4639000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5123000.00
2651.HK balance_sheet (annual, 2023-12-31) — Net PPE: 173484000.00
2651.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17945000.00
2651.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66249000.00
2651.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2099000.00
2651.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 594000.00
2651.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 355000.00
2651.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3897000.00
2651.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 147556000.00
2651.HK income_statement (annual, 2023-12-31) — Normalized Income: 51951650.78
2651.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 148999000.00
2651.HK income_statement (annual, 2023-12-31) — Operating Income: 84657000.00
2651.HK income_statement (annual, 2023-12-31) — Operating Revenue: 441841000.00
2651.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 112781000.00
2651.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2020000.00
2651.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5097000.00
2651.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1587000.00
2651.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1885000.00
2651.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25278000.00
2651.HK balance_sheet (annual, 2023-12-31) — Other Properties: 65782000.00
2651.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3871000.00
2651.HK income_statement (annual, 2023-12-31) — Other Special Charges: -386000.00
2651.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Payables: 49059000.00
2651.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
2651.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4715000.00
2651.HK income_statement (annual, 2023-12-31) — Pretax Income: 78908000.00
2651.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2137000.00
2651.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -375000000.00
2651.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18521000.00
2651.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5709000.00
2651.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273615000.00
2651.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60925000.00
2651.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2651.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2651.HK income_statement (annual, 2023-12-31) — Research And Development: 6823000.00
2651.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 600000.00
2651.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 377693000.00
2651.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 576000.00
2651.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 37497000.00
2651.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 44141000.00
2651.HK balance_sheet (annual, 2023-12-31) — Share Issued: 49379042.00
2651.HK income_statement (annual, 2023-12-31) — Special Income Charges: 208000.00
2651.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1053000.00
2651.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 131359000.00
2651.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66249000.00
2651.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -333349.22
2651.HK income_statement (annual, 2023-12-31) — Tax Provision: 11870000.00
2651.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2651.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9284000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Assets: 491011000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 131359000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Debt: 101685000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 171152000.00
2651.HK income_statement (annual, 2023-12-31) — Total Expenses: 357184000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 319859000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 243085000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71651000.00
2651.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6483000.00
2651.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2216000.00
2651.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2216000.00
2651.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 15438000.00
2651.HK balance_sheet (annual, 2023-12-31) — Working Capital: -282000.00
2651.HK income_statement (annual, 2023-12-31) — Write Off: 178000.00
2651.HK income_statement (annual, 2024-12-31) — +Operating Expense: 75842000.00
2651.HK income_statement (annual, 2024-12-31) — +Total Revenue: 407083000.00
2651.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 14678000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14678000.00
2651.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5836000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5836000.00
2651.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -121622000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -121622000.00
2651.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -307000.00
2651.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 298000.00
2651.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 49379042.00
2651.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.74
2651.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227083000.00
2651.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 217882000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 217882000.00
2651.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -23447000.00
2651.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 113113000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 113113000.00
2651.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38517000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38517000.00
2651.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95046000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95046000.00
2651.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95046000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95046000.00
2651.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30603000.00
2651.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2651.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 95046000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95046000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2054000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19652000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Payable: -5721000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 338000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 753000.00
2651.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -22228000.00
2651.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -132037000.00
2651.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38517000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38517000.00
2651.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -30603000.00
2651.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 115631000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 115631000.00
2651.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -10770000.00
2651.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 7268000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7268000.00
2651.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 254743000.00
2651.HK balance_sheet (annual, 2024-12-31) — Current Assets: 121644000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 121644000.00
2651.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31211000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31211000.00
2651.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31211000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31211000.00
2651.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 9043000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 9043000.00
2651.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 135096000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135096000.00
2651.HK cash_flow (annual, 2024-12-31) — Depreciation: 56321000.00
2651.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56619000.00
2651.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2811000.00
2651.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2811000.00
2651.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 49379042.00
2651.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
2651.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36534000.00
2651.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 19974000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 19974000.00
2651.HK income_statement (annual, 2024-12-31) — EBIT: 76146000.00
2651.HK income_statement (annual, 2024-12-31) — EBITDA: 132765000.00
2651.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2651.HK cash_flow (annual, 2024-12-31) — End Cash Position: 95046000.00
2651.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -212605000.00
2651.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 77189000.00
2651.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3243000.00
2651.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 512000.00
2651.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5852000.00
2651.HK balance_sheet (annual, 2024-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64839000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64839000.00
2651.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6143000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6143000.00
2651.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 307251000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 307251000.00
2651.HK income_statement (annual, 2024-12-31) — Gross Profit: 152340000.00
2651.HK income_statement (annual, 2024-12-31) — Interest Expense: 5329000.00
2651.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5329000.00
2651.HK income_statement (annual, 2024-12-31) — Interest Income: 924000.00
2651.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 924000.00
2651.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5329000.00
2651.HK balance_sheet (annual, 2024-12-31) — Inventory: 3655000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3655000.00
2651.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 115631000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 115631000.00
2651.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20068000.00
2651.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2651.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 81902000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 81902000.00
2651.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81902000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 81902000.00
2651.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2651.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17389000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17389000.00
2651.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 43378000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 43378000.00
2651.HK income_statement (annual, 2024-12-31) — Minority Interests: -20584000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -821000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10770000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2651.HK income_statement (annual, 2024-12-31) — Net Income: 41916000.00
2651.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36534000.00
2651.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 62500000.00
2651.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41916000.00
2651.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41916000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70817000.00
2651.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 62500000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -27000.00
2651.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4405000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1527000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2651.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4405000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2516000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
2651.HK balance_sheet (annual, 2024-12-31) — Net PPE: 185629000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 185629000.00
2651.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21747000.00
2651.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -111065000.00
2651.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50792000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50792000.00
2651.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1732000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1732000.00
2651.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1885000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1885000.00
2651.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 253000.00
2651.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3995000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3995000.00
2651.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 135136000.00
2651.HK income_statement (annual, 2024-12-31) — Normalized Income: 44008541.34
2651.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 100636000.00
2651.HK income_statement (annual, 2024-12-31) — Operating Income: 76498000.00
2651.HK income_statement (annual, 2024-12-31) — Operating Revenue: 407083000.00
2651.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1749000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1749000.00
2651.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4209000.00
2651.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1095000.00
2651.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1307000.00
2651.HK balance_sheet (annual, 2024-12-31) — Other Payable: 27704000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 27704000.00
2651.HK balance_sheet (annual, 2024-12-31) — Other Properties: 64712000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 64712000.00
2651.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2525000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2525000.00
2651.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4087000.00
2651.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 5382000.00
2651.HK balance_sheet (annual, 2024-12-31) — Payables: 68318000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Payables: 68318000.00