speb/financial-data huggingface dataset:
2536.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 537308000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 537308000.00
2536.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -276150.00
2536.HK income_statement (annual, 2025-03-31) — Tax Provision: 14525000.00
2536.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.21
2536.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2656000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2656000.00
2536.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20401000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Assets: 760839000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 760839000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 594509000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 594509000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Debt: 121556000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 121556000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 549266000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 549266000.00
2536.HK income_statement (annual, 2025-03-31) — Total Expenses: 540257000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 211573000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211573000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 444259000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 444259000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120105000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 120105000.00
2536.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 40408000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40408000.00
2536.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1315000.00
2536.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1315000.00
2536.HK balance_sheet (annual, 2025-03-31) — Working Capital: 225112000.00
2536.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 225112000.00
2536.HK income_statement (annual, 2025-03-31) — Write Off: -52000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11247000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7822000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 198772000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 462000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 72612000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249078000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 284877000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 574630000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3113000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 311613000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1370000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 9161000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10531000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 97336000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11400000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7822000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 439894000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2402000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 623873000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4686000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 462000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 71242000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40082000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 111324000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 439894000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 563230000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1553000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7982000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11400000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 24108000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 436781000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9140000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 35799000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Payables: 84456000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 437644000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 806594000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 574630000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 563230000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7372000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 792825000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 614712000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 121855000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 574630000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 218195000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 481212000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 120859000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49101000.00
2536.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 214277000.00
2536.HK income_statement (annual, 2026-03-31) — +Operating Expense: 183274000.00
2536.HK income_statement (annual, 2026-03-31) — +Total Revenue: 611119000.00
2536.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 12192000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12192000.00
2536.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6503000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6503000.00
2536.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -509091000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -509091000.00
2536.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 198772000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 198772000.00
2536.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -114000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -114000.00
2536.HK income_statement (annual, 2026-03-31) — Amortization: 1802000.00
2536.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1802000.00
2536.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4535000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4535000.00
2536.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 291523000.00
2536.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 624877000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 624877000.00
2536.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -46044000.00
2536.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 70551000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 70551000.00
2536.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8066000.00
2536.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 215442000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 215442000.00
2536.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267082000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 267082000.00
2536.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -23163000.00
2536.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -187000.00
2536.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -199000.00
2536.HK cash_flow (annual, 2026-03-31) — Change In Payable: 10263000.00
2536.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4946000.00
2536.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 14823000.00
2536.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -77714000.00
2536.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8066000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8066000.00
2536.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -23163000.00
2536.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 567179000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 567179000.00
2536.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2536.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 3614000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3614000.00
2536.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 399695000.00
2536.HK balance_sheet (annual, 2026-03-31) — Current Assets: 287608000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 287608000.00
2536.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1339000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1339000.00
2536.HK balance_sheet (annual, 2026-03-31) — Current Debt: 9030000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 9030000.00
2536.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10369000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10369000.00
2536.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 101639000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 101639000.00
2536.HK cash_flow (annual, 2026-03-31) — Depreciation: 27800000.00
2536.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29602000.00
2536.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 29602000.00
2536.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 27800000.00
2536.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 13820000.00
2536.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 228000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 228000.00
2536.HK income_statement (annual, 2026-03-31) — EBIT: 28433000.00
2536.HK income_statement (annual, 2026-03-31) — EBITDA: 58035000.00
2536.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6168000.00
2536.HK cash_flow (annual, 2026-03-31) — End Cash Position: 219977000.00
2536.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -41103000.00
2536.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 2452000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2452000.00
2536.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 3033000.00
2536.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 599000.00
2536.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 269000.00
2536.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11100000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11100000.00
2536.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6617000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6617000.00
2536.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 958690000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 958690000.00
2536.HK income_statement (annual, 2026-03-31) — Gross Profit: 211424000.00
2536.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 4210000.00
2536.HK income_statement (annual, 2026-03-31) — Interest Expense: 3090000.00
2536.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3090000.00
2536.HK income_statement (annual, 2026-03-31) — Interest Income: 6096000.00
2536.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6096000.00
2536.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3090000.00
2536.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 6096000.00
2536.HK balance_sheet (annual, 2026-03-31) — Inventory: 2452000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2452000.00
2536.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 611025000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 611025000.00
2536.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -85688000.00
2536.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 4558000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4558000.00
2536.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4535000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4535000.00
2536.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2536.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 77361000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 77361000.00
2536.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 69212000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 69212000.00
2536.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 34816000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34816000.00
2536.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104028000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 104028000.00
2536.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -12851000.00
2536.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 146912000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 146912000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2536.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6462000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income: 13820000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 13820000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 13820000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13820000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13820000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 25343000.00
2536.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 13820000.00
2536.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3006000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
2536.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -45740000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -12851000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -12851000.00
2536.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3006000.00
2536.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -376000.00
2536.HK balance_sheet (annual, 2026-03-31) — Net PPE: 449599000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 449599000.00
2536.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -46044000.00
2536.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 556079000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 556079000.00
2536.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1493000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1493000.00
2536.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1243000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1243000.00
2536.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8462000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8462000.00
2536.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 62415000.00
2536.HK income_statement (annual, 2026-03-31) — Normalized Income: 16448000.00
2536.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 49077000.00
2536.HK income_statement (annual, 2026-03-31) — Operating Income: 28150000.00
2536.HK income_statement (annual, 2026-03-31) — Operating Revenue: 611119000.00
2536.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 806594000.00
2536.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11100000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11100000.00
2536.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3006000.00
2536.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 151746000.00
2536.HK balance_sheet (annual, 2026-03-31) — Other Payable: 27255000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 27255000.00
2536.HK balance_sheet (annual, 2026-03-31) — Other Properties: 105926000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 105926000.00
2536.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6306000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6306000.00
2536.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 51640000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 51640000.00
2536.HK income_statement (annual, 2026-03-31) — Other Special Charges: 269000.00
2536.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2536.HK balance_sheet (annual, 2026-03-31) — Payables: 87767000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Payables: 87767000.00
2536.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 723000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 723000.00
2536.HK income_statement (annual, 2026-03-31) — Pretax Income: 25343000.00
2536.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2536.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -62799000.00
2536.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
2536.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -46044000.00
2536.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 399695000.00
2536.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29602000.00
2536.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -12851000.00
2536.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
2536.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 439859000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 439859000.00
2536.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 17059000.00
2536.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
2536.HK balance_sheet (annual, 2026-03-31) — Share Issued: 806594000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 806594000.00
2536.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4592000.00
2536.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 567179000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 567179000.00
2536.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 556079000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 556079000.00
2536.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1752000.00
2536.HK income_statement (annual, 2026-03-31) — Tax Provision: 11523000.00
2536.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2536.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4542000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4542000.00
2536.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -16413000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Assets: 782801000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 782801000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 601995000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 601995000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Debt: 114397000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 114397000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 567179000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 567179000.00
2536.HK income_statement (annual, 2026-03-31) — Total Expenses: 582969000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 215622000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 215622000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 495193000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 495193000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113983000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 113983000.00
2536.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 48092000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 48092000.00
2536.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -4380000.00
2536.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4380000.00
2536.HK balance_sheet (annual, 2026-03-31) — Working Capital: 185969000.00
2536.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 185969000.00
2536.HK income_statement (annual, 2026-03-31) — Write Off: 113000.00
2539.HK income_statement (annual, 2022-12-31) — +Operating Expense: 68902000.00
2539.HK income_statement (annual, 2022-12-31) — +Total Revenue: 330154000.00
2539.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 22492000.00
2539.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2330000.00
2539.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -183843000.00
2539.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 77000.00
2539.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 55555600.00
2539.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.12
2539.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21383000.00
2539.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24442000.00
2539.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46272000.00
2539.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11478000.00
2539.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11844000.00
2539.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43211000.00
2539.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 63730000.00
2539.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43211000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1633000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4092000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1090000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Payable: 9162000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2933000.00
2539.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2680000.00
2539.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 21828000.00
2539.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11844000.00
2539.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2539.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77266000.00
2539.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2539.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1942000.00
2539.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 244819000.00
2539.HK balance_sheet (annual, 2022-12-31) — Current Assets: 155503000.00
2539.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4682000.00
2539.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18271000.00
2539.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22953000.00
2539.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 173427000.00
2539.HK cash_flow (annual, 2022-12-31) — Depreciation: 63345000.00
2539.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63422000.00
2539.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3067000.00
2539.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3067000.00
2539.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 55555600.00
2539.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
2539.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6481000.00
2539.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2539.HK income_statement (annual, 2022-12-31) — EBIT: 11094000.00
2539.HK income_statement (annual, 2022-12-31) — EBITDA: 74516000.00
2539.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2539.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43211000.00
2539.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6418000.00
2539.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 545000.00
2539.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 37040000.00
2539.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -673000.00
2539.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2539.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1171000.00
2539.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8702000.00
2539.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 358000.00
2539.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 278518000.00
2539.HK income_statement (annual, 2022-12-31) — Gross Profit: 85335000.00
2539.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2539.HK income_statement (annual, 2022-12-31) — Interest Expense: 1329000.00
2539.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1329000.00
2539.HK income_statement (annual, 2022-12-31) — Interest Income: 197000.00
2539.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 197000.00
2539.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1337000.00
2539.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 197000.00
2539.HK balance_sheet (annual, 2022-12-31) — Inventory: 5411000.00
2539.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 95537000.00
2539.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55066000.00
2539.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2539.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2539.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21250000.00
2539.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6796000.00
2539.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2539.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6796000.00
2539.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21250000.00
2539.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23000000.00
2539.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3457000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2539.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2539.HK income_statement (annual, 2022-12-31) — Net Income: 6481000.00
2539.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6481000.00
2539.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6481000.00
2539.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6481000.00
2539.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6481000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9765000.00
2539.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6481000.00
2539.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1132000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10387000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1750000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1750000.00
2539.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1132000.00
2539.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 700000.00
2539.HK balance_sheet (annual, 2022-12-31) — Net PPE: 94675000.00
2539.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44876000.00
2539.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76908000.00
2539.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2292000.00
2539.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79999000.00
2539.HK income_statement (annual, 2022-12-31) — Normalized Income: 10120049.97
2539.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83312000.00
2539.HK income_statement (annual, 2022-12-31) — Operating Income: 16433000.00
2539.HK income_statement (annual, 2022-12-31) — Operating Revenue: 330154000.00
2539.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55555600.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 75095000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 459000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 358000.00
2539.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6029000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4661000.00
2539.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Payable: 22913000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Properties: 248677000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4939000.00
2539.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 20519000.00
2539.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6156000.00
2539.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2539.HK balance_sheet (annual, 2022-12-31) — Payables: 49537000.00
2539.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66266000.00
2539.HK income_statement (annual, 2022-12-31) — Pretax Income: 9765000.00
2539.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2539.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -35000000.00
2539.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46272000.00
2539.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4845000.00
2539.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 244819000.00
2539.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63422000.00
2539.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23000000.00
2539.HK income_statement (annual, 2022-12-31) — Research And Development: 8330000.00
2539.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 20202000.00
2539.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 24613000.00
2539.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1396000.00
2539.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19133000.00
2539.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27835000.00
2539.HK balance_sheet (annual, 2022-12-31) — Share Issued: 55555600.00
2539.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6156000.00
2539.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2053000.00
2539.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77266000.00
2539.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76908000.00
2539.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1843950.03
2539.HK income_statement (annual, 2022-12-31) — Tax Provision: 3284000.00
2539.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
2539.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12827000.00
2539.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3828000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Assets: 257489000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 77266000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Debt: 29749000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77266000.00
2539.HK income_statement (annual, 2022-12-31) — Total Expenses: 313721000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 180223000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101986000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6796000.00
2539.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16079000.00
2539.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4132000.00
2539.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5483000.00
2539.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5483000.00
2539.HK balance_sheet (annual, 2022-12-31) — Work In Process: 21000.00
2539.HK balance_sheet (annual, 2022-12-31) — Working Capital: -17924000.00
2539.HK income_statement (annual, 2023-12-31) — +Operating Expense: 122210000.00
2539.HK income_statement (annual, 2023-12-31) — +Total Revenue: 586836000.00
2539.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 63086000.00
2539.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1346000.00
2539.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -207776000.00
2539.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 87000.00
2539.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10007000.00
2539.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 55555600.00
2539.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.57
2539.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43211000.00
2539.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41347000.00
2539.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -134626000.00
2539.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16154000.00
2539.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10954000.00
2539.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 38891000.00
2539.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54642000.00
2539.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3750000.00
2539.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 38891000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -828000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 651000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 67000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Payable: 27575000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -55298000.00
2539.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -27833000.00
2539.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4320000.00
2539.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10954000.00
2539.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3750000.00
2539.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151885000.00
2539.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5659000.00
2539.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12050000.00
2539.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 341591000.00
2539.HK balance_sheet (annual, 2023-12-31) — Current Assets: 200662000.00
2539.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8426000.00
2539.HK balance_sheet (annual, 2023-12-31) — Current Debt: 42425000.00
2539.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50851000.00
2539.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 232504000.00
2539.HK cash_flow (annual, 2023-12-31) — Depreciation: 72690000.00
2539.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72777000.00
2539.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4235000.00
2539.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4235000.00
2539.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 55555600.00
2539.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.57
2539.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 87340000.00
2539.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 20000000.00
2539.HK income_statement (annual, 2023-12-31) — EBIT: 105222000.00
2539.HK income_statement (annual, 2023-12-31) — EBITDA: 177999000.00
2539.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2539.HK cash_flow (annual, 2023-12-31) — End Cash Position: 38891000.00
2539.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31774000.00
2539.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1021000.00
2539.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 29654000.00
2539.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -232000.00
2539.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -26000.00
2539.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3178000.00
2539.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12341000.00
2539.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 271000.00
2539.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 392394000.00
2539.HK income_statement (annual, 2023-12-31) — Gross Profit: 245245000.00
2539.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12352000.00
2539.HK income_statement (annual, 2023-12-31) — Interest Expense: 2008000.00
2539.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2008000.00
2539.HK income_statement (annual, 2023-12-31) — Interest Income: 1034000.00
2539.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1034000.00
2539.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2063000.00
2539.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1034000.00
2539.HK balance_sheet (annual, 2023-12-31) — Inventory: 6198000.00
2539.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 208007000.00
2539.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -136826000.00
2539.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10007000.00
2539.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5659000.00
2539.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 69760000.00
2539.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7728000.00
2539.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13697000.00
2539.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21425000.00
2539.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 69760000.00
2539.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -31854000.00
2539.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3499000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5659000.00
2539.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17231000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2539.HK income_statement (annual, 2023-12-31) — Net Income: 87340000.00
2539.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 87340000.00
2539.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 87340000.00
2539.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 87340000.00
2539.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 87340000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103214000.00
2539.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 87340000.00
2539.HK income_statement (annual, 2023-12-31) — Net Interest Income: -974000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 37906000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 37906000.00
2539.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -974000.00
2539.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62060000.00
2539.HK balance_sheet (annual, 2023-12-31) — Net PPE: 184618000.00
2539.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -132860000.00
2539.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 151614000.00
2539.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4702000.00
2539.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 196278000.00
2539.HK income_statement (annual, 2023-12-31) — Normalized Income: 102807745.27
2539.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 164280000.00
2539.HK income_statement (annual, 2023-12-31) — Operating Income: 123035000.00
2539.HK income_statement (annual, 2023-12-31) — Operating Revenue: 586836000.00
2539.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55555600.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16109000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1535000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 271000.00
2539.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3974000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5554000.00
2539.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -568000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Payable: 39262000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Properties: 335498000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9460000.00
2539.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15751000.00
2539.HK income_statement (annual, 2023-12-31) — Other Special Charges: 6159000.00
2539.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2539.HK balance_sheet (annual, 2023-12-31) — Payables: 133630000.00
2539.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 117015000.00
2539.HK income_statement (annual, 2023-12-31) — Pretax Income: 103214000.00
2539.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2539.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25000000.00
2539.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134626000.00
2539.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5159000.00
2539.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 341591000.00
2539.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72777000.00
2539.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -31854000.00
2539.HK income_statement (annual, 2023-12-31) — Research And Development: 16191000.00
2539.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 73629000.00
2539.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
2539.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1766000.00
2539.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39721000.00
2539.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52062000.00
2539.HK balance_sheet (annual, 2023-12-31) — Share Issued: 55555600.00
2539.HK income_statement (annual, 2023-12-31) — Special Income Charges: -18511000.00
2539.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7238000.00
2539.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151885000.00
2539.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 151614000.00
2539.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2811254.73
2539.HK income_statement (annual, 2023-12-31) — Tax Provision: 15874000.00
2539.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
2539.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12001000.00
2539.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12119000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Assets: 405814000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 165582000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Debt: 72276000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151885000.00
2539.HK income_statement (annual, 2023-12-31) — Total Expenses: 463801000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 253929000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 205152000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21425000.00
2539.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 108229000.00
2539.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11282000.00
2539.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -18279000.00
2539.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18279000.00
2539.HK balance_sheet (annual, 2023-12-31) — Work In Process: 18000.00
2539.HK balance_sheet (annual, 2023-12-31) — Working Capital: -31842000.00
2539.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181357000.00
2539.HK income_statement (annual, 2024-12-31) — +Total Revenue: 797991000.00
2539.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 74812000.00
2539.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 943000.00