speb/financial-data huggingface dataset:
2543.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 56651000.00
2543.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47462000.00
2543.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 70751000.00
2543.HK balance_sheet (annual, 2024-12-31) — Share Issued: 31667841.00
2543.HK income_statement (annual, 2024-12-31) — Special Income Charges: 681000.00
2543.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2543.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 125754000.00
2543.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 114311000.00
2543.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 104172.79
2543.HK income_statement (annual, 2024-12-31) — Tax Provision: 9445000.00
2543.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
2543.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13526000.00
2543.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10536000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Assets: 301465000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 125754000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Debt: 16282000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 125754000.00
2543.HK income_statement (annual, 2024-12-31) — Total Expenses: 389014000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175711000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 32402000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17243000.00
2543.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3694000.00
2543.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 681000.00
2543.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 681000.00
2543.HK balance_sheet (annual, 2024-12-31) — Work In Process: 12377000.00
2543.HK balance_sheet (annual, 2024-12-31) — Working Capital: 110595000.00
2543.HK income_statement (annual, 2024-12-31) — Write Off: -747000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 105174000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 21500000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -7192000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 49013000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Allowance For Doubtful Accounts Receivable: -738000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 16493000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 15678000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Capital Stock: 23748000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 59024000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 59024000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Common Stock: 23748000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 129569000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 422000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Current Assets: 319903000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 4987000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 4987000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Current Deferred Assets: 12725000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 207204000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Dividends Payable: 11713000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Finished Goods: 77492000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10883000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 22238000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Gross PPE: 24409000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Inventory: 143460000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Invested Capital: 129569000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10691000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10691000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7494000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Net PPE: 17217000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 118686000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 5026000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 4487000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 31667841.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 10883000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Other Payable: 22975000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Other Receivables: 3621000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Payables: 146687000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 13916000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Raw Materials: 47213000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 50000000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 60466000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Share Issued: 31667841.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 129569000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 118686000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 15657000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Assets: 352490000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 129569000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Debt: 15678000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 129569000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 222921000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 32587000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15717000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 6825000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Work In Process: 18755000.00
2543.HK balance_sheet (quarterly, 2025-04-30) — Working Capital: 112699000.00
2543.HK income_statement (annual, 2025-12-31) — +Operating Expense: 138141000.00
2543.HK income_statement (annual, 2025-12-31) — +Total Revenue: 641470000.00
2543.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 106030000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106030000.00
2543.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12343000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12343000.00
2543.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8369000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8369000.00
2543.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 402176000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 402176000.00
2543.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -134000.00
2543.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2746000.00
2543.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 101788000.00
2543.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16398000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16398000.00
2543.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10015000.00
2543.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14518000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14518000.00
2543.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 32789000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32789000.00
2543.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 419298000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 419298000.00
2543.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419298000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 419298000.00
2543.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30998000.00
2543.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -71607000.00
2543.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8840000.00
2543.HK cash_flow (annual, 2025-12-31) — Change In Payable: 33738000.00
2543.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -10506000.00
2543.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -39535000.00
2543.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 317440000.00
2543.HK balance_sheet (annual, 2025-12-31) — Common Stock: 32789000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 32789000.00
2543.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30998000.00
2543.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 528098000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 528098000.00
2543.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 407935000.00
2543.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 261000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 261000.00
2543.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 427220000.00
2543.HK balance_sheet (annual, 2025-12-31) — Current Assets: 708295000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 708295000.00
2543.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6659000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6659000.00
2543.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6659000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6659000.00
2543.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2543.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 206391000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206391000.00
2543.HK cash_flow (annual, 2025-12-31) — Depreciation: 7077000.00
2543.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9823000.00
2543.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63509000.00
2543.HK income_statement (annual, 2025-12-31) — EBIT: 73687000.00
2543.HK income_statement (annual, 2025-12-31) — EBITDA: 83510000.00
2543.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 70000.00
2543.HK cash_flow (annual, 2025-12-31) — End Cash Position: 419298000.00
2543.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 336435000.00
2543.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 121360000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 121360000.00
2543.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 27888000.00
2543.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 38418000.00
2543.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10506000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10506000.00
2543.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12477000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12477000.00
2543.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 30650000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30650000.00
2543.HK income_statement (annual, 2025-12-31) — Gross Profit: 214250000.00
2543.HK income_statement (annual, 2025-12-31) — Interest Expense: 729000.00
2543.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 729000.00
2543.HK income_statement (annual, 2025-12-31) — Interest Income: 3117000.00
2543.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3117000.00
2543.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -729000.00
2543.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3117000.00
2543.HK balance_sheet (annual, 2025-12-31) — Inventory: 184035000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 184035000.00
2543.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 528098000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 528098000.00
2543.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -56898000.00
2543.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 407935000.00
2543.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7859000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7859000.00
2543.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7859000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7859000.00
2543.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13991000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13991000.00
2543.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2514000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2514000.00
2543.HK income_statement (annual, 2025-12-31) — Minority Interests: 2386000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 407935000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 374000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income: 63509000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 63509000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 61123000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63509000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63509000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 72958000.00
2543.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 61123000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1809000.00
2543.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2388000.00
2543.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2388000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6543000.00
2543.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -50000000.00
2543.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22281000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22281000.00
2543.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8206000.00
2543.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 517592000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 517592000.00
2543.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3978000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3978000.00
2543.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7758000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7758000.00
2543.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 90364000.00
2543.HK income_statement (annual, 2025-12-31) — Normalized Income: 69251167.30
2543.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37903000.00
2543.HK income_statement (annual, 2025-12-31) — Operating Income: 76109000.00
2543.HK income_statement (annual, 2025-12-31) — Operating Revenue: 641470000.00
2543.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32788841.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32788841.00
2543.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7629000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7629000.00
2543.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10506000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10506000.00
2543.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2571000.00
2543.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 918000.00
2543.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23042000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23042000.00
2543.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4085000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4085000.00
2543.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5081000.00
2543.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2543.HK balance_sheet (annual, 2025-12-31) — Payables: 140043000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Payables: 140043000.00
2543.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22835000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22835000.00
2543.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11403000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11403000.00
2543.HK income_statement (annual, 2025-12-31) — Pretax Income: 72958000.00
2543.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2543.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1809000.00
2543.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8206000.00
2543.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 48197000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 48197000.00
2543.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 427220000.00
2543.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9823000.00
2543.HK income_statement (annual, 2025-12-31) — Research And Development: 24141000.00
2543.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 50000000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 50000000.00
2543.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 80683000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 80683000.00
2543.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 75846000.00
2543.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 114264000.00
2543.HK balance_sheet (annual, 2025-12-31) — Share Issued: 32788841.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 32788841.00
2543.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6854000.00
2543.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7629000.00
2543.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 528098000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 528098000.00
2543.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 517592000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 517592000.00
2543.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1111832.70
2543.HK income_statement (annual, 2025-12-31) — Tax Provision: 11835000.00
2543.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2543.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27131000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27131000.00
2543.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12737000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Assets: 748840000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 748840000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 528098000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 528098000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Debt: 14518000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 14518000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 530612000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 530612000.00
2543.HK income_statement (annual, 2025-12-31) — Total Expenses: 565361000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218228000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218228000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40545000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40545000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11837000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11837000.00
2543.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10971000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10971000.00
2543.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6854000.00
2543.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6854000.00
2543.HK balance_sheet (annual, 2025-12-31) — Work In Process: 14478000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 14478000.00
2543.HK balance_sheet (annual, 2025-12-31) — Working Capital: 501904000.00
2543.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 501904000.00
2543.HK income_statement (annual, 2025-12-31) — Write Off: 1773000.00
2545.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 640000000.00
2545.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2545.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 39850000.00
2545.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -6568000.00
2545.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -41636000.00
2545.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1519000.00
2545.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1519000.00
2545.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 640000000.00
2545.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2545.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
2545.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2545.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
2545.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
2545.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 7096000.00
2545.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6000.00
2545.HK income_statement (annual, 2021-12-31) — Other Special Charges: 25000.00
2545.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -4000.00
2545.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41636000.00
2545.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1127000.00
2545.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42404000.00
2545.HK income_statement (annual, 2022-12-31) — +Total Revenue: 413091000.00
2545.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 362836000.00
2545.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 304969000.00
2545.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10695000.00
2545.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12119000.00
2545.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 640000000.00
2545.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
2545.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39850000.00
2545.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24378000.00
2545.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8528000.00
2545.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58000.00
2545.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 82000.00
2545.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 68646000.00
2545.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68655000.00
2545.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 68646000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 100000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2434000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1127000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6025000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -96101000.00
2545.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -100719000.00
2545.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 28796000.00
2545.HK balance_sheet (annual, 2022-12-31) — Common Stock: 82000.00
2545.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185256000.00
2545.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 27681000.00
2545.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
2545.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1920000.00
2545.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 309453000.00
2545.HK balance_sheet (annual, 2022-12-31) — Current Assets: 938830000.00
2545.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000.00
2545.HK balance_sheet (annual, 2022-12-31) — Current Debt: 375198000.00
2545.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 375243000.00
2545.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 845341000.00
2545.HK cash_flow (annual, 2022-12-31) — Depreciation: 2291000.00
2545.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2291000.00
2545.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1449000.00
2545.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1449000.00
2545.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 640000000.00
2545.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
2545.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34473000.00
2545.HK income_statement (annual, 2022-12-31) — EBIT: 54272000.00
2545.HK income_statement (annual, 2022-12-31) — EBITDA: 56563000.00
2545.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2545.HK cash_flow (annual, 2022-12-31) — End Cash Position: 68646000.00
2545.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 73887000.00
2545.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3788000.00
2545.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -45215000.00
2545.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 103000.00
2545.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 14133000.00
2545.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 32540000.00
2545.HK income_statement (annual, 2022-12-31) — Gross Profit: 103638000.00
2545.HK income_statement (annual, 2022-12-31) — Interest Expense: 15332000.00
2545.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15332000.00
2545.HK income_statement (annual, 2022-12-31) — Interest Income: 3135000.00
2545.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3135000.00
2545.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15349000.00
2545.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 119000.00
2545.HK balance_sheet (annual, 2022-12-31) — Inventory: 3788000.00
2545.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 560454000.00
2545.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8404000.00
2545.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 19367000.00
2545.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2545.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 27681000.00
2545.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 407000000.00
2545.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13000.00
2545.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
2545.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2545.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5713000.00
2545.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2018000.00
2545.HK income_statement (annual, 2022-12-31) — Minority Interests: -502000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 27681000.00
2545.HK balance_sheet (annual, 2022-12-31) — Net Debt: 306552000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2545.HK income_statement (annual, 2022-12-31) — Net Income: 34473000.00
2545.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34473000.00
2545.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34975000.00
2545.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34473000.00
2545.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34473000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38940000.00
2545.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34975000.00
2545.HK income_statement (annual, 2022-12-31) — Net Interest Income: -12197000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64000000.00
2545.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12197000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -31000.00
2545.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21845000.00
2545.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8521000.00
2545.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 64000000.00
2545.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185256000.00
2545.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1887000.00
2545.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23984000.00
2545.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13956000.00
2545.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 67509000.00
2545.HK income_statement (annual, 2022-12-31) — Normalized Income: 44304441.96
2545.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -36687000.00
2545.HK income_statement (annual, 2022-12-31) — Operating Income: 61234000.00
2545.HK income_statement (annual, 2022-12-31) — Operating Revenue: 413091000.00
2545.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 640000000.00
2545.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14979000.00
2545.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 505000.00
2545.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17090000.00
2545.HK balance_sheet (annual, 2022-12-31) — Other Properties: 529000.00
2545.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 556052000.00
2545.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9000.00
2545.HK income_statement (annual, 2022-12-31) — Other Special Charges: 103000.00
2545.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2545.HK balance_sheet (annual, 2022-12-31) — Payables: 458957000.00
2545.HK income_statement (annual, 2022-12-31) — Pretax Income: 38940000.00
2545.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2545.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000.00
2545.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8528000.00
2545.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 309453000.00
2545.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2291000.00
2545.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -343000000.00
2545.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
2545.HK income_statement (annual, 2022-12-31) — Research And Development: 17680000.00
2545.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5366000.00
2545.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 87777000.00
2545.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000.00
2545.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2799000.00
2545.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16932000.00
2545.HK balance_sheet (annual, 2022-12-31) — Share Issued: 640000000.00
2545.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 407000000.00
2545.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -343000000.00
2545.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10946000.00
2545.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185256000.00
2545.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185256000.00
2545.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1114558.04
2545.HK income_statement (annual, 2022-12-31) — Tax Provision: 3965000.00
2545.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
2545.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3123000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1034515000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 185256000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Debt: 375256000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 187274000.00
2545.HK income_statement (annual, 2022-12-31) — Total Expenses: 351857000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 847241000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 95685000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1900000.00
2545.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 54272000.00
2545.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 79031000.00
2545.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -10946000.00
2545.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10946000.00
2545.HK balance_sheet (annual, 2022-12-31) — Working Capital: 93489000.00
2545.HK income_statement (annual, 2022-12-31) — Write Off: 10843000.00
2545.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64397000.00
2545.HK income_statement (annual, 2023-12-31) — +Total Revenue: 609301000.00
2545.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 438053000.00
2545.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 222859000.00
2545.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12496000.00
2545.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12112000.00
2545.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2545.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 640000000.00
2545.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.11
2545.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 68646000.00
2545.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26699000.00
2545.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -863000.00
2545.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 274000.00
2545.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 83000.00
2545.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 81540000.00
2545.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 81574000.00
2545.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 81540000.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 8955000.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -666000.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Payable: 120090000.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -170629000.00
2545.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -42250000.00
2545.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12925000.00
2545.HK balance_sheet (annual, 2023-12-31) — Common Stock: 83000.00
2545.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 128222000.00
2545.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12119000.00
2545.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
2545.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12869000.00
2545.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 459982000.00
2545.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1067437000.00
2545.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 145000.00
2545.HK balance_sheet (annual, 2023-12-31) — Current Debt: 347458000.00
2545.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 347603000.00
2545.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1031170000.00
2545.HK cash_flow (annual, 2023-12-31) — Depreciation: 2327000.00
2545.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2327000.00
2545.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1260000.00
2545.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1260000.00
2545.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 640000000.00
2545.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.11
2545.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 68592000.00
2545.HK income_statement (annual, 2023-12-31) — EBIT: 86692000.00
2545.HK income_statement (annual, 2023-12-31) — EBITDA: 89019000.00
2545.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -31000.00
2545.HK cash_flow (annual, 2023-12-31) — End Cash Position: 81540000.00
2545.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -34807000.00
2545.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 785000.00
2545.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 47575000.00
2545.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2000.00
2545.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 38474000.00
2545.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2545.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 46499000.00
2545.HK income_statement (annual, 2023-12-31) — Gross Profit: 149319000.00
2545.HK income_statement (annual, 2023-12-31) — Interest Expense: 16682000.00
2545.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16682000.00
2545.HK income_statement (annual, 2023-12-31) — Interest Income: 1534000.00
2545.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1534000.00
2545.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -16415000.00
2545.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 180000.00
2545.HK balance_sheet (annual, 2023-12-31) — Inventory: 785000.00
2545.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 475680000.00
2545.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -706000.00
2545.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 18841000.00
2545.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7424000.00
2545.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12119000.00
2545.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 397000000.00
2545.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 129000.00
2545.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 129000.00
2545.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7424000.00
2545.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6014000.00
2545.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2545.HK income_statement (annual, 2023-12-31) — Minority Interests: -79000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2545.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12119000.00
2545.HK balance_sheet (annual, 2023-12-31) — Net Debt: 265918000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 31000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income: 68592000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 68592000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 68671000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 68592000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 68592000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70010000.00
2545.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 68671000.00
2545.HK income_statement (annual, 2023-12-31) — Net Interest Income: -15148000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -23000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28000000.00
2545.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15148000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64000.00
2545.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34003000.00
2545.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -863000.00
2545.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -28000000.00
2545.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 128222000.00
2545.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1833000.00
2545.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6513000.00
2545.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2545.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89019000.00
2545.HK income_statement (annual, 2023-12-31) — Normalized Income: 68592000.00
2545.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 48438000.00
2545.HK income_statement (annual, 2023-12-31) — Operating Income: 84922000.00
2545.HK income_statement (annual, 2023-12-31) — Operating Revenue: 609301000.00
2545.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 640000000.00
2545.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1000.00
2545.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16495000.00
2545.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 894000.00
2545.HK balance_sheet (annual, 2023-12-31) — Other Payable: 159226000.00
2545.HK balance_sheet (annual, 2023-12-31) — Other Properties: 917000.00
2545.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 744619000.00
2545.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 34000.00
2545.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2000.00
2545.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2545.HK balance_sheet (annual, 2023-12-31) — Payables: 674723000.00
2545.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9108000.00
2545.HK income_statement (annual, 2023-12-31) — Pretax Income: 70010000.00
2545.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2545.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2545.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000.00
2545.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -863000.00
2545.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 459982000.00
2545.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2327000.00
2545.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -425000000.00
2545.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
2545.HK income_statement (annual, 2023-12-31) — Research And Development: 25873000.00
2545.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3193000.00
2545.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 99924000.00
2545.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2545.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2545.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3298000.00
2545.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41772000.00
2545.HK balance_sheet (annual, 2023-12-31) — Share Issued: 640000000.00
2545.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 397000000.00
2545.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -425000000.00
2545.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11692000.00
2545.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 128222000.00
2545.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 128222000.00
2545.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2545.HK income_statement (annual, 2023-12-31) — Tax Provision: 1339000.00
2545.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
2545.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5299000.00
2545.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9793000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1161354000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 128222000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Debt: 347732000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 128222000.00
2545.HK income_statement (annual, 2023-12-31) — Total Expenses: 524379000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1033132000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93917000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1962000.00
2545.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86692000.00
2545.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77444000.00
2545.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11692000.00
2545.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11692000.00
2545.HK balance_sheet (annual, 2023-12-31) — Working Capital: 36267000.00
2545.HK income_statement (annual, 2023-12-31) — Write Off: 11694000.00
2545.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50873000.00
2545.HK income_statement (annual, 2024-12-31) — +Total Revenue: 551062000.00
2545.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 454338000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 454338000.00
2545.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 194685000.00
2545.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 194685000.00