speb/financial-data huggingface dataset:
2694.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -418797000.00
2694.T income_statement (annual, 2026-03-31) — Net Interest Income: -76278000.00
2694.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000.00
2694.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1388991000.00
2694.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1388991000.00
2694.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76278000.00
2694.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2101000.00
2694.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -85228000.00
2694.T balance_sheet (annual, 2026-03-31) — Net PPE: 9100697000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9100697000.00
2694.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1275421000.00
2694.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5953847000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5953847000.00
2694.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 499579000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 499579000.00
2694.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1635000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1635000.00
2694.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9480000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9480000.00
2694.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 737484000.00
2694.T income_statement (annual, 2026-03-31) — Normalized Income: -324403200.00
2694.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 555228000.00
2694.T income_statement (annual, 2026-03-31) — Operating Income: 157256000.00
2694.T income_statement (annual, 2026-03-31) — Operating Revenue: 24249704000.00
2694.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 235747517.00
2694.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235747517.00
2694.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 596572000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 596572000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1459337000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1459337000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 107430000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107430000.00
2694.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 258611000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -48194000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -48194000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 376667000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 376667000.00
2694.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 63092000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Properties: 3305994000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3305994000.00
2694.T balance_sheet (annual, 2026-03-31) — Other Receivables: 30000000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 30000000.00
2694.T income_statement (annual, 2026-03-31) — Other Special Charges: -65604000.00
2694.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2694.T balance_sheet (annual, 2026-03-31) — Payables: 1024971000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Payables: 1024971000.00
2694.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55722000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55722000.00
2694.T income_statement (annual, 2026-03-31) — Pretax Income: 11969000.00
2694.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2694.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2694.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -400000.00
2694.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000.00
2694.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1276066000.00
2694.T balance_sheet (annual, 2026-03-31) — Raw Materials: 295445000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 295445000.00
2694.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8147087000.00
2694.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 471887000.00
2694.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1902009000.00
2694.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000.00
2694.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2694.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88775000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88775000.00
2694.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2694.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 645000.00
2694.T balance_sheet (annual, 2026-03-31) — Share Issued: 239866162.00
2694.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 239866162.00
2694.T income_statement (annual, 2026-03-31) — Special Income Charges: -157628000.00
2694.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6233906000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6233906000.00
2694.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5953847000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5953847000.00
2694.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -63051200.00
2694.T income_statement (annual, 2026-03-31) — Tax Provision: 430766000.00
2694.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2694.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -160006000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Assets: 17534454000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 17534454000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 11430892000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11430892000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Debt: 7477768000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7477768000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6233906000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6233906000.00
2694.T income_statement (annual, 2026-03-31) — Total Expenses: 24092448000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11300548000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11300548000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10650861000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10650861000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6458954000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6458954000.00
2694.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 157255000.00
2694.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 119610000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 119610000.00
2694.T income_statement (annual, 2026-03-31) — Total Unusual Items: -157628000.00
2694.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -157628000.00
2694.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4118645.00
2694.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4118645.00
2694.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 583887000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 583887000.00
2694.T balance_sheet (annual, 2026-03-31) — Working Capital: 2041996000.00
2694.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2041996000.00
2694.T income_statement (annual, 2026-03-31) — Write Off: 223232000.00
2695.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13489000.00
2695.HK income_statement (annual, 2022-12-31) — +Total Revenue: 63039000.00
2695.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1268000.00
2695.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3613000.00
2695.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148208000.00
2695.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 73225000.00
2695.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -218000.00
2695.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
2695.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 144170000.00
2695.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2695.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19683000.00
2695.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 257415000.00
2695.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21279000.00
2695.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41197000.00
2695.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 108070000.00
2695.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27692000.00
2695.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30692000.00
2695.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 27692000.00
2695.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 31000.00
2695.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -428000.00
2695.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5518000.00
2695.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2635000.00
2695.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3280000.00
2695.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8009000.00
2695.HK balance_sheet (annual, 2022-12-31) — Common Stock: 108070000.00
2695.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2695.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 186027000.00
2695.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2695.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45861000.00
2695.HK balance_sheet (annual, 2022-12-31) — Current Assets: 36350000.00
2695.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3575000.00
2695.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3575000.00
2695.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 15233000.00
2695.HK cash_flow (annual, 2022-12-31) — Depreciation: 18046000.00
2695.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18046000.00
2695.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 797000.00
2695.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 797000.00
2695.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 144170000.00
2695.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2695.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2599000.00
2695.HK income_statement (annual, 2022-12-31) — EBIT: 4343000.00
2695.HK income_statement (annual, 2022-12-31) — EBITDA: 22389000.00
2695.HK cash_flow (annual, 2022-12-31) — End Cash Position: 27692000.00
2695.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2211000.00
2695.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 133000.00
2695.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4862000.00
2695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -216000.00
2695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2695.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000.00
2695.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1434000.00
2695.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17162000.00
2695.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3831000.00
2695.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 330081000.00
2695.HK income_statement (annual, 2022-12-31) — Gross Profit: 17178000.00
2695.HK income_statement (annual, 2022-12-31) — Interest Expense: 1908000.00
2695.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1908000.00
2695.HK income_statement (annual, 2022-12-31) — Interest Income: 172000.00
2695.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 172000.00
2695.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1908000.00
2695.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 123000.00
2695.HK balance_sheet (annual, 2022-12-31) — Inventory: 133000.00
2695.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 186027000.00
2695.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6197000.00
2695.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 348000.00
2695.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2141000.00
2695.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 11044000.00
2695.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37622000.00
2695.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37622000.00
2695.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2141000.00
2695.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61196000.00
2695.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2695.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2695.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -105000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income: -2599000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2599000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2599000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2599000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2599000.00
2695.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2435000.00
2695.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2599000.00
2695.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2695.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1778000.00
2695.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -356000.00
2695.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 15420000.00
2695.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1778000.00
2695.HK balance_sheet (annual, 2022-12-31) — Net PPE: 181873000.00
2695.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21279000.00
2695.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168865000.00
2695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5441000.00
2695.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4980000.00
2695.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 579000.00
2695.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22140000.00
2695.HK income_statement (annual, 2022-12-31) — Normalized Income: -2785750.00
2695.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16417000.00
2695.HK income_statement (annual, 2022-12-31) — Operating Income: 3689000.00
2695.HK income_statement (annual, 2022-12-31) — Operating Revenue: 63039000.00
2695.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17162000.00
2695.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1710000.00
2695.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 275000.00
2695.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 613000.00
2695.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5983000.00
2695.HK balance_sheet (annual, 2022-12-31) — Other Properties: 426000.00
2695.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 494000.00
2695.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3000000.00
2695.HK income_statement (annual, 2022-12-31) — Other Special Charges: -26000.00
2695.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2695.HK balance_sheet (annual, 2022-12-31) — Payables: 8826000.00
2695.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1173000.00
2695.HK income_statement (annual, 2022-12-31) — Pretax Income: 2435000.00
2695.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2695.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 215000.00
2695.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -105000.00
2695.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2695.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -83840000.00
2695.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -356000.00
2695.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21279000.00
2695.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45861000.00
2695.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18046000.00
2695.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2695.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6726000.00
2695.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2695.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 99260000.00
2695.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7056000.00
2695.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8490000.00
2695.HK balance_sheet (annual, 2022-12-31) — Share Issued: 144170000.00
2695.HK income_statement (annual, 2022-12-31) — Special Income Charges: 26000.00
2695.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 186027000.00
2695.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168865000.00
2695.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 62250.00
2695.HK income_statement (annual, 2022-12-31) — Tax Provision: 5034000.00
2695.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2695.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 245000.00
2695.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2491000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Assets: 243894000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 186027000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41197000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 186027000.00
2695.HK income_statement (annual, 2022-12-31) — Total Expenses: 59350000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57867000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 207544000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 42634000.00
2695.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 42000.00
2695.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1575000.00
2695.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 249000.00
2695.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 249000.00
2695.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32000.00
2695.HK balance_sheet (annual, 2022-12-31) — Working Capital: 21117000.00
2695.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20313000.00
2695.HK income_statement (annual, 2023-12-31) — +Total Revenue: 143887000.00
2695.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1102000.00
2695.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4517000.00
2695.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163965000.00
2695.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73225000.00
2695.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -674000.00
2695.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2695.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 144170000.00
2695.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.33
2695.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27692000.00
2695.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 257135000.00
2695.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5618000.00
2695.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38494000.00
2695.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 108070000.00
2695.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85241000.00
2695.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92827000.00
2695.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 85241000.00
2695.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 76000.00
2695.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44000.00
2695.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5754000.00
2695.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2359000.00
2695.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3427000.00
2695.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 57549000.00
2695.HK balance_sheet (annual, 2023-12-31) — Common Stock: 108070000.00
2695.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2695.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 233531000.00
2695.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 200000.00
2695.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 60765000.00
2695.HK balance_sheet (annual, 2023-12-31) — Current Assets: 98939000.00
2695.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4963000.00
2695.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4963000.00
2695.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 23260000.00
2695.HK cash_flow (annual, 2023-12-31) — Depreciation: 17888000.00
2695.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17888000.00
2695.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 948000.00
2695.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 948000.00
2695.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 144170000.00
2695.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.33
2695.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47504000.00
2695.HK income_statement (annual, 2023-12-31) — EBIT: 64438000.00
2695.HK income_statement (annual, 2023-12-31) — EBITDA: 82326000.00
2695.HK cash_flow (annual, 2023-12-31) — End Cash Position: 85241000.00
2695.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2119000.00
2695.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 57000.00
2695.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 63647000.00
2695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -669000.00
2695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 23000.00
2695.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 2314000.00
2695.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15902000.00
2695.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5191000.00
2695.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 332719000.00
2695.HK income_statement (annual, 2023-12-31) — Gross Profit: 83122000.00
2695.HK income_statement (annual, 2023-12-31) — Interest Expense: 1751000.00
2695.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1751000.00
2695.HK income_statement (annual, 2023-12-31) — Interest Income: 424000.00
2695.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 424000.00
2695.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1751000.00
2695.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 393000.00
2695.HK balance_sheet (annual, 2023-12-31) — Inventory: 57000.00
2695.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 233531000.00
2695.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9597000.00
2695.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 335000.00
2695.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2571000.00
2695.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 11044000.00
2695.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33531000.00
2695.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33531000.00
2695.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2571000.00
2695.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 63938000.00
2695.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2695.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -455000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income: 47504000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47504000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47504000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47504000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47504000.00
2695.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62687000.00
2695.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47504000.00
2695.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2695.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1434000.00
2695.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3917000.00
2695.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1434000.00
2695.HK balance_sheet (annual, 2023-12-31) — Net PPE: 168754000.00
2695.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5618000.00
2695.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217629000.00
2695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7164000.00
2695.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3945000.00
2695.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 610000.00
2695.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 81446000.00
2695.HK income_statement (annual, 2023-12-31) — Normalized Income: 46837138.93
2695.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 69265000.00
2695.HK income_statement (annual, 2023-12-31) — Operating Income: 62809000.00
2695.HK income_statement (annual, 2023-12-31) — Operating Revenue: 143887000.00
2695.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15902000.00
2695.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1091000.00
2695.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 432000.00
2695.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2475000.00
2695.HK balance_sheet (annual, 2023-12-31) — Other Payable: 8479000.00
2695.HK balance_sheet (annual, 2023-12-31) — Other Properties: 402000.00
2695.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 739000.00
2695.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7586000.00
2695.HK income_statement (annual, 2023-12-31) — Other Special Charges: -236000.00
2695.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2695.HK balance_sheet (annual, 2023-12-31) — Payables: 12365000.00
2695.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 546000.00
2695.HK income_statement (annual, 2023-12-31) — Pretax Income: 62687000.00
2695.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1829000.00
2695.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -455000.00
2695.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -120716000.00
2695.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5618000.00
2695.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60765000.00
2695.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17888000.00
2695.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2695.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 35471000.00
2695.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2695.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 116799000.00
2695.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8228000.00
2695.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10542000.00
2695.HK balance_sheet (annual, 2023-12-31) — Share Issued: 144170000.00
2695.HK income_statement (annual, 2023-12-31) — Special Income Charges: 236000.00
2695.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 233531000.00
2695.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217629000.00
2695.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 213138.93
2695.HK income_statement (annual, 2023-12-31) — Tax Provision: 15183000.00
2695.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
2695.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 253000.00
2695.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17036000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Assets: 294275000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 233531000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Debt: 38494000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 233531000.00
2695.HK income_statement (annual, 2023-12-31) — Total Expenses: 81078000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 60744000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 195336000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37484000.00
2695.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 107000.00
2695.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2784000.00
2695.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 880000.00
2695.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 880000.00
2695.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8000.00
2695.HK balance_sheet (annual, 2023-12-31) — Working Capital: 75679000.00
2695.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18356443.89
2695.HK income_statement (annual, 2024-12-31) — +Total Revenue: 141326466.53
2695.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1219910.85
2695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1219910.85
2695.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3494788.99
2695.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3494788.99
2695.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59473191.46
2695.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59473191.46
2695.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73225000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 73225000.00
2695.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -692331.57
2695.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -692331.57
2695.HK income_statement (annual, 2024-12-31) — Amortization: 3605062.35
2695.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1596199.13
2695.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 144170000.00
2695.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.31
2695.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85240823.86
2695.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 68392082.34
2695.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 68392082.34
2695.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -27357638.98
2695.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15142213.02
2695.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15142213.02
2695.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 108070000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 108070000.00
2695.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101083309.29
2695.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 101083309.29
2695.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101083309.29
2695.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101083309.29
2695.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32421000.00
2695.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 101083309.29
2695.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 101083309.29
2695.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 9321.19
2695.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 193000.00
2695.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2188549.74
2695.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4970069.78
2695.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2772198.85
2695.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15840768.97
2695.HK balance_sheet (annual, 2024-12-31) — Common Stock: 108070000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 108070000.00
2695.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32421000.00
2695.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 243969348.60
2695.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 243969348.60
2695.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12000000.00
2695.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 8791370.95
2695.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8791370.95
2695.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 61330111.84
2695.HK balance_sheet (annual, 2024-12-31) — Current Assets: 114400463.68
2695.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 114400463.68
2695.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6682000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6682000.00
2695.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6682000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6682000.00
2695.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 25738485.76
2695.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25738485.76
2695.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 404171.29
2695.HK cash_flow (annual, 2024-12-31) — Depreciation: 8795866.38
2695.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10392065.51
2695.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3605062.35
2695.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
2695.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 144170000.00
2695.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.31
2695.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45226486.00
2695.HK income_statement (annual, 2024-12-31) — EBIT: 63571126.36
2695.HK income_statement (annual, 2024-12-31) — EBITDA: 73963191.87
2695.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -33.54
2695.HK cash_flow (annual, 2024-12-31) — End Cash Position: 101081559.29
2695.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28281231.73
2695.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 47323.54
2695.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 47323.54
2695.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 34755727.28
2695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1377672.78
2695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -26000.00
2695.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 30000.00
2695.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3444362.26
2695.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22746099.93
2695.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 22746099.93
2695.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4187120.56
2695.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4187120.56
2695.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 164866715.94
2695.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 164866715.94
2695.HK income_statement (annual, 2024-12-31) — Gross Profit: 79996354.69
2695.HK income_statement (annual, 2024-12-31) — Interest Expense: 2287416.28
2695.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2287416.28
2695.HK income_statement (annual, 2024-12-31) — Interest Income: 108647.93
2695.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 108647.93
2695.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1607000.00
2695.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1664749.04
2695.HK balance_sheet (annual, 2024-12-31) — Inventory: 47323.54
2695.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 47323.54
2695.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 243969348.60
2695.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 243969348.60
2695.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17991365.56
2695.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 323195.28
2695.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 323195.28
2695.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2190000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2190000.00
2695.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12000000.00
2695.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11044000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11044000.00
2695.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15142213.02
2695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15142213.02
2695.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15142213.02
2695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15142213.02
2695.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2190278.48
2695.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2190278.48
2695.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2045806.86
2695.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2045806.86
2695.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 11949910.84
2695.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 11949910.84
2695.HK income_statement (annual, 2024-12-31) — Minority Interests: 50089.16
2695.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 119000.00
2695.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12000000.00
2695.HK income_statement (annual, 2024-12-31) — Net Income: 45226486.00
2695.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45226486.00
2695.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45176396.84
2695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45226486.00
2695.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45226486.00
2695.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45176396.84
2695.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45176396.84
2695.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2695.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2283728.24
2695.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2695.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7678762.43
2695.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2283728.24
2695.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7860231.73
2695.HK balance_sheet (annual, 2024-12-31) — Net PPE: 105393524.48
2695.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 105393524.48
2695.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27334877.03
2695.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 221223248.67
2695.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 221223248.67
2695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 53065534.90
2695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 53065534.90
2695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2814909.50
2695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2814909.50
2695.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3670000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3670000.00
2695.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11698113.20
2695.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11698113.20
2695.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 72353264.69
2695.HK income_statement (annual, 2024-12-31) — Normalized Income: 44039699.02
2695.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 62113366.26
2695.HK income_statement (annual, 2024-12-31) — Operating Income: 61639910.80
2695.HK income_statement (annual, 2024-12-31) — Operating Revenue: 141326466.53
2695.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 144170000.00
2695.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 5548163.99
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5548163.99
2695.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4286737.48
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4286737.48
2695.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 22746099.93
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 22746099.93
2695.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10228166.08
2695.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 604710.14
2695.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 965405.15
2695.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6423886.55
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6423886.55
2695.HK balance_sheet (annual, 2024-12-31) — Other Properties: 85637455.79
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 85637455.79
2695.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1355646.01
2695.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1355646.01
2695.HK income_statement (annual, 2024-12-31) — Other Special Charges: 297000.00
2695.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2695.HK balance_sheet (annual, 2024-12-31) — Payables: 7643797.40
2695.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7643797.40
2695.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6316831.40
2695.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6316831.40
2695.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1183519.85
2695.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1183519.85
2695.HK income_statement (annual, 2024-12-31) — Pretax Income: 61283710.08
2695.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2695.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 51000.00
2695.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -35000.00
2695.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2695.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -263665000.00
2695.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
2695.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27357638.98
2695.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 61330111.84
2695.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10392065.51
2695.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 141924.49
2695.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 141924.49
2695.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2000.00
2695.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 41221349.39
2695.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 41221349.39
2695.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 154000.00
2695.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 271343762.43
2695.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 22761.95
2695.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3146344.63
2695.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6590706.89
2695.HK balance_sheet (annual, 2024-12-31) — Share Issued: 144170000.00
2695.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 144170000.00
2695.HK income_statement (annual, 2024-12-31) — Special Income Charges: -297000.00
2695.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 243969348.60
2695.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 243969348.60
2695.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 221223248.67
2695.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 221223248.67
2695.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 423140.20
2695.HK income_statement (annual, 2024-12-31) — Tax Provision: 16107313.24
2695.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26