speb/financial-data huggingface dataset:
2571.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3457000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 603000.00
2571.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 305000.00
2571.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1281000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16856000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Properties: 68287000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 45021000.00
2571.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 100596000.00
2571.HK income_statement (annual, 2022-12-31) — Other Special Charges: 573000.00
2571.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2571.HK balance_sheet (annual, 2022-12-31) — Payables: 44279000.00
2571.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2218000.00
2571.HK income_statement (annual, 2022-12-31) — Pretax Income: 48686000.00
2571.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1955000.00
2571.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -490000.00
2571.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -220000000.00
2571.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49177000.00
2571.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 50009000.00
2571.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24526000.00
2571.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1685000.00
2571.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1685000.00
2571.HK income_statement (annual, 2022-12-31) — Research And Development: 30903000.00
2571.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3660000.00
2571.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 77615000.00
2571.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 220000000.00
2571.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 52000.00
2571.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 568000.00
2571.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 5549000.00
2571.HK balance_sheet (annual, 2022-12-31) — Share Issued: 133333400.00
2571.HK income_statement (annual, 2022-12-31) — Special Income Charges: -573000.00
2571.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1135000.00
2571.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 442293000.00
2571.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426313000.00
2571.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2571.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2571.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2571.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 105000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Assets: 544759000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 442293000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Debt: 37530000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446843000.00
2571.HK income_statement (annual, 2022-12-31) — Total Expenses: 103737000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97916000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102118000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25061000.00
2571.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47878000.00
2571.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 94000.00
2571.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9874000.00
2571.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4600000.00
2571.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4600000.00
2571.HK balance_sheet (annual, 2022-12-31) — Working Capital: 369786000.00
2571.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77625000.00
2571.HK income_statement (annual, 2023-12-31) — +Total Revenue: 175703000.00
2571.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7162000.00
2571.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 165695000.00
2571.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30976000.00
2571.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8818000.00
2571.HK income_statement (annual, 2023-12-31) — Amortization: 9426000.00
2571.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5400000.00
2571.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 133333400.00
2571.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.42
2571.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151046000.00
2571.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14851000.00
2571.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -69365000.00
2571.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40520000.00
2571.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
2571.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118431000.00
2571.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 230632000.00
2571.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9289000.00
2571.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1354000.00
2571.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -649000.00
2571.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -33131000.00
2571.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44423000.00
2571.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32615000.00
2571.HK balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
2571.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 498710000.00
2571.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2571.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 51139000.00
2571.HK balance_sheet (annual, 2023-12-31) — Current Assets: 449333000.00
2571.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18278000.00
2571.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2571.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18278000.00
2571.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 57253000.00
2571.HK cash_flow (annual, 2023-12-31) — Depreciation: 33042000.00
2571.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38442000.00
2571.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10028000.00
2571.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 602000.00
2571.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 133333400.00
2571.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
2571.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 55479000.00
2571.HK income_statement (annual, 2023-12-31) — EBIT: 52203000.00
2571.HK income_statement (annual, 2023-12-31) — EBITDA: 90645000.00
2571.HK cash_flow (annual, 2023-12-31) — End Cash Position: 118431000.00
2571.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 25882000.00
2571.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30524000.00
2571.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -18899000.00
2571.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1260000.00
2571.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2571.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31472000.00
2571.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31742000.00
2571.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 174513000.00
2571.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 119643000.00
2571.HK income_statement (annual, 2023-12-31) — Gross Profit: 124564000.00
2571.HK income_statement (annual, 2023-12-31) — Interest Expense: 1448000.00
2571.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1448000.00
2571.HK income_statement (annual, 2023-12-31) — Interest Income: 4017000.00
2571.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4017000.00
2571.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1372000.00
2571.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3040000.00
2571.HK balance_sheet (annual, 2023-12-31) — Inventory: 0.00
2571.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 498710000.00
2571.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52557000.00
2571.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25882000.00
2571.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 879000.00
2571.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2571.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 10182000.00
2571.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22242000.00
2571.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22242000.00
2571.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 879000.00
2571.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8261000.00
2571.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2702000.00
2571.HK income_statement (annual, 2023-12-31) — Minority Interests: 2048000.00
2571.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2571.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2571.HK income_statement (annual, 2023-12-31) — Net Income: 55479000.00
2571.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 55479000.00
2571.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53431000.00
2571.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 55479000.00
2571.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 55479000.00
2571.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50755000.00
2571.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53431000.00
2571.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2547000.00
2571.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12000000.00
2571.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2547000.00
2571.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 200000.00
2571.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 27436000.00
2571.HK balance_sheet (annual, 2023-12-31) — Net PPE: 88667000.00
2571.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -69365000.00
2571.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 466968000.00
2571.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19907000.00
2571.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2676000.00
2571.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89385000.00
2571.HK income_statement (annual, 2023-12-31) — Normalized Income: 54534000.00
2571.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50466000.00
2571.HK income_statement (annual, 2023-12-31) — Operating Income: 46939000.00
2571.HK income_statement (annual, 2023-12-31) — Operating Revenue: 175703000.00
2571.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133333400.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3109000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31742000.00
2571.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4017000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1635000.00
2571.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24000.00
2571.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1571000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19763000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Properties: 86349000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 45921000.00
2571.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 112201000.00
2571.HK income_statement (annual, 2023-12-31) — Other Special Charges: 606000.00
2571.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2571.HK balance_sheet (annual, 2023-12-31) — Payables: 27896000.00
2571.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3084000.00
2571.HK income_statement (annual, 2023-12-31) — Pretax Income: 50755000.00
2571.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2571.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7024000.00
2571.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2571.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -212000000.00
2571.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -69365000.00
2571.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
2571.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 51139000.00
2571.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38442000.00
2571.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1178000.00
2571.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1178000.00
2571.HK income_statement (annual, 2023-12-31) — Research And Development: 71331000.00
2571.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3669000.00
2571.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 127580000.00
2571.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 200000000.00
2571.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2571.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7731000.00
2571.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 39203000.00
2571.HK balance_sheet (annual, 2023-12-31) — Share Issued: 133333400.00
2571.HK income_statement (annual, 2023-12-31) — Special Income Charges: -606000.00
2571.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 938000.00
2571.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 498710000.00
2571.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 466968000.00
2571.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 315000.00
2571.HK income_statement (annual, 2023-12-31) — Tax Provision: -2676000.00
2571.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2571.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 332000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Assets: 600814000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 498710000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Debt: 40520000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 501412000.00
2571.HK income_statement (annual, 2023-12-31) — Total Expenses: 128764000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99402000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 151481000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42149000.00
2571.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49069000.00
2571.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22000.00
2571.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 971000.00
2571.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1260000.00
2571.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1260000.00
2571.HK balance_sheet (annual, 2023-12-31) — Working Capital: 392080000.00
2571.HK income_statement (annual, 2024-12-31) — +Operating Expense: 103933000.00
2571.HK income_statement (annual, 2024-12-31) — +Total Revenue: 221883000.00
2571.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 5713000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5713000.00
2571.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 177675000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 177675000.00
2571.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61345000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61345000.00
2571.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8969000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8969000.00
2571.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11738000.00
2571.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 133333400.00
2571.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.40
2571.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118431000.00
2571.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6328000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6328000.00
2571.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -43645000.00
2571.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 61751000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61751000.00
2571.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
2571.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 208325000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 208325000.00
2571.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215354000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 215354000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -22203000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12134000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4543000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6692000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21343000.00
2571.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -66915000.00
2571.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 89894000.00
2571.HK balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
2571.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 553578000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 553578000.00
2571.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2571.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 70088000.00
2571.HK balance_sheet (annual, 2024-12-31) — Current Assets: 495709000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 495709000.00
2571.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31686000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31686000.00
2571.HK balance_sheet (annual, 2024-12-31) — Current Debt: 577000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 577000.00
2571.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31686000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31686000.00
2571.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 65477000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 65477000.00
2571.HK cash_flow (annual, 2024-12-31) — Depreciation: 45498000.00
2571.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57236000.00
2571.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 133333400.00
2571.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
2571.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53666000.00
2571.HK income_statement (annual, 2024-12-31) — EBIT: 58148000.00
2571.HK income_statement (annual, 2024-12-31) — EBITDA: 115384000.00
2571.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2571.HK cash_flow (annual, 2024-12-31) — End Cash Position: 208325000.00
2571.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28731000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28731000.00
2571.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28746000.00
2571.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1140000.00
2571.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2849000.00
2571.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1000.00
2571.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29949000.00
2571.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 52279000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 52279000.00
2571.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 186644000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 186644000.00
2571.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 148277000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 148277000.00
2571.HK income_statement (annual, 2024-12-31) — Gross Profit: 151795000.00
2571.HK balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
2571.HK income_statement (annual, 2024-12-31) — Interest Expense: 1180000.00
2571.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1180000.00
2571.HK income_statement (annual, 2024-12-31) — Interest Income: 8013000.00
2571.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8013000.00
2571.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2475000.00
2571.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 4198000.00
2571.HK balance_sheet (annual, 2024-12-31) — Inventory: 22071000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 22071000.00
2571.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 553578000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 553578000.00
2571.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 73855000.00
2571.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28731000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 28731000.00
2571.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 321000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 321000.00
2571.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2571.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 41699000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 41699000.00
2571.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30065000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 30065000.00
2571.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30065000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30065000.00
2571.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 321000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 321000.00
2571.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8017000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8017000.00
2571.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4130000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4130000.00
2571.HK income_statement (annual, 2024-12-31) — Minority Interests: -1428000.00
2571.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2571.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2571.HK income_statement (annual, 2024-12-31) — Net Income: 53666000.00
2571.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53666000.00
2571.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55094000.00
2571.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53666000.00
2571.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53666000.00
2571.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 56968000.00
2571.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55094000.00
2571.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6816000.00
2571.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 105000000.00
2571.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6816000.00
2571.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 10025000.00
2571.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86932000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86932000.00
2571.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43645000.00
2571.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 501299000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 501299000.00
2571.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 14710000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 14710000.00
2571.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 846000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 846000.00
2571.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 112535000.00
2571.HK income_statement (annual, 2024-12-31) — Normalized Income: 50910719.74
2571.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44785000.00
2571.HK income_statement (annual, 2024-12-31) — Operating Income: 47862000.00
2571.HK income_statement (annual, 2024-12-31) — Operating Revenue: 221883000.00
2571.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133333400.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133333400.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4311000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4311000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52279000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 52279000.00
2571.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5856000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 955000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 955000.00
2571.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1000.00
2571.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1450000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20820000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20820000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Properties: 92233000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 92233000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 65998000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 65998000.00
2571.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7029000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7029000.00
2571.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2571.HK balance_sheet (annual, 2024-12-31) — Payables: 28043000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28043000.00
2571.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7444000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7444000.00
2571.HK income_statement (annual, 2024-12-31) — Pretax Income: 56968000.00
2571.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2571.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 242000.00
2571.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -246000000.00
2571.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43645000.00
2571.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22071000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22071000.00
2571.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 70088000.00
2571.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57236000.00
2571.HK income_statement (annual, 2024-12-31) — Research And Development: 85871000.00
2571.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4236000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4236000.00
2571.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 176024000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 176024000.00
2571.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 351000000.00
2571.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 10916000.00
2571.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40865000.00
2571.HK balance_sheet (annual, 2024-12-31) — Share Issued: 133333400.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 133333400.00
2571.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1202000.00
2571.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 553578000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 553578000.00
2571.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 501299000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 501299000.00
2571.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 93719.74
2571.HK income_statement (annual, 2024-12-31) — Tax Provision: 1874000.00
2571.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
2571.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2931000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2931000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Assets: 667960000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 667960000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 553578000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 553578000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Debt: 61751000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 61751000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 557708000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 557708000.00
2571.HK income_statement (annual, 2024-12-31) — Total Expenses: 174021000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 110252000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 110252000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 172251000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 172251000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44775000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 44775000.00
2571.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52719000.00
2571.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000.00
2571.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1510000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1510000.00
2571.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2849000.00
2571.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2849000.00
2571.HK balance_sheet (annual, 2024-12-31) — Working Capital: 430232000.00
2571.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 430232000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6234000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 162200000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -82104000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 295476000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6237000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6532000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47381000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133333000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297530000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 532385000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 133333000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 884040000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 748862000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18162000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18162000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40908000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28731000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51578000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 168437000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 218938000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22363000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 884040000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28731000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 35584000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 29219000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29219000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 355000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7507000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3203000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 136834000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 832462000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 11620000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 163000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133333400.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4915000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51578000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1094000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12087000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 169315000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11010000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 234855000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18349000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5864000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22363000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4141000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 177340000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 133333400.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 884040000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 832462000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10899000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 969153000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 884040000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 47381000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 887243000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 81910000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 220291000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41002000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 28000.00
2571.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 707954000.00
2571.HK income_statement (annual, 2025-12-31) — +Operating Expense: 114874000.00
2571.HK income_statement (annual, 2025-12-31) — +Total Revenue: 262447000.00
2571.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 27742000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 27742000.00
2571.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 253665000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 253665000.00
2571.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102470000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102470000.00
2571.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 295476000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 295476000.00
2571.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10127000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10127000.00
2571.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 20330000.00
2571.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 208325000.00
2571.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4323000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4323000.00
2571.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -147186000.00
2571.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 50978000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 50978000.00
2571.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 133333000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 133333000.00
2571.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 235461000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 235461000.00
2571.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373338000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 373338000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 20990000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22940000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Payable: 32780000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2369000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -64589000.00
2571.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -31390000.00
2571.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 31580000.00
2571.HK balance_sheet (annual, 2025-12-31) — Common Stock: 133333000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 133333000.00
2571.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 899825000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 899825000.00
2571.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 360908000.00
2571.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121925000.00
2571.HK balance_sheet (annual, 2025-12-31) — Current Assets: 656655000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 656655000.00
2571.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 17275000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 17275000.00
2571.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17275000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17275000.00
2571.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 70746000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 70746000.00
2571.HK cash_flow (annual, 2025-12-31) — Depreciation: 63970000.00
2571.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 84300000.00
2571.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 56265000.00
2571.HK income_statement (annual, 2025-12-31) — EBIT: 60058000.00
2571.HK income_statement (annual, 2025-12-31) — EBITDA: 144358000.00
2571.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4444000.00
2571.HK cash_flow (annual, 2025-12-31) — End Cash Position: 235461000.00
2571.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147284000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 147284000.00
2571.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 313904000.00
2571.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -60966000.00
2571.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -30666000.00
2571.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 219000.00
2571.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 36267000.00
2571.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41540000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41540000.00
2571.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 263792000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 263792000.00
2571.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 255480000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 255480000.00
2571.HK income_statement (annual, 2025-12-31) — Gross Profit: 140522000.00
2571.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 30419000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 30419000.00
2571.HK income_statement (annual, 2025-12-31) — Interest Expense: 1772000.00
2571.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1772000.00
2571.HK income_statement (annual, 2025-12-31) — Interest Income: 6281000.00
2571.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6281000.00
2571.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 930000.00
2571.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5690000.00
2571.HK balance_sheet (annual, 2025-12-31) — Inventory: 849000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 849000.00
2571.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 899825000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 899825000.00
2571.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -368544000.00
2571.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 177703000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 177703000.00
2571.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2785000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2785000.00
2571.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 360908000.00
2571.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 33991000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 33991000.00
2571.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 33703000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33703000.00
2571.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33703000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33703000.00
2571.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2785000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2785000.00
2571.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7279000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7279000.00
2571.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7487000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7487000.00
2571.HK income_statement (annual, 2025-12-31) — Minority Interests: -3357000.00
2571.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 360908000.00
2571.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4334000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income: 56265000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 56265000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59622000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56265000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56265000.00
2571.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 58286000.00
2571.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59622000.00
2571.HK income_statement (annual, 2025-12-31) — Net Interest Income: 4470000.00
2571.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -253282000.00
2571.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4470000.00
2571.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30994000.00
2571.HK balance_sheet (annual, 2025-12-31) — Net PPE: 153010000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 153010000.00
2571.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147186000.00
2571.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 858285000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 858285000.00
2571.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24094000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24094000.00
2571.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2389000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2389000.00
2571.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 113636000.00
2571.HK income_statement (annual, 2025-12-31) — Normalized Income: 33223500.00