speb/financial-data huggingface dataset:
2500.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -47091000.00
2500.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 101828000.00
2500.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70005000.00
2500.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -141337000.00
2500.HK balance_sheet (annual, 2025-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 441012000.00
2500.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1762678000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1762678000.00
2500.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 686000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 686000.00
2500.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 94954000.00
2500.HK balance_sheet (annual, 2025-12-31) — Current Assets: 666996000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 666996000.00
2500.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 36345000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 36345000.00
2500.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5004000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5004000.00
2500.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 41349000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 41349000.00
2500.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 240603000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 240603000.00
2500.HK cash_flow (annual, 2025-12-31) — Depreciation: 56961000.00
2500.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97327000.00
2500.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 437897443.00
2500.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.93
2500.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -407693000.00
2500.HK income_statement (annual, 2025-12-31) — EBIT: -387075000.00
2500.HK income_statement (annual, 2025-12-31) — EBITDA: -289748000.00
2500.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1637000.00
2500.HK cash_flow (annual, 2025-12-31) — End Cash Position: 158336000.00
2500.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192378000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 192378000.00
2500.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -184053000.00
2500.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 34633000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 34633000.00
2500.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -332115000.00
2500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 30520000.00
2500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
2500.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 20535000.00
2500.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96759000.00
2500.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1016558000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1016558000.00
2500.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1413933000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1413933000.00
2500.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 105481000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 105481000.00
2500.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 250323000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250323000.00
2500.HK income_statement (annual, 2025-12-31) — Gross Profit: 211832000.00
2500.HK income_statement (annual, 2025-12-31) — Interest Expense: 17811000.00
2500.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17811000.00
2500.HK income_statement (annual, 2025-12-31) — Interest Income: 5015000.00
2500.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5015000.00
2500.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22928000.00
2500.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2615000.00
2500.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -9505000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -9505000.00
2500.HK balance_sheet (annual, 2025-12-31) — Inventory: 96746000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 96746000.00
2500.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1767682000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1767682000.00
2500.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 364062000.00
2500.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 192378000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 192378000.00
2500.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 56433000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 56433000.00
2500.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3301000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 3301000.00
2500.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 185000000.00
2500.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
2500.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20779000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20779000.00
2500.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2500.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20779000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20779000.00
2500.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 185000000.00
2500.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -312650000.00
2500.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 59734000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 59734000.00
2500.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 149867000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 149867000.00
2500.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
2500.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2500.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2500.HK income_statement (annual, 2025-12-31) — Net Income: -407693000.00
2500.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -407693000.00
2500.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -407693000.00
2500.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -407693000.00
2500.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -407693000.00
2500.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -404886000.00
2500.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -407693000.00
2500.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000.00
2500.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12981000.00
2500.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 25524000.00
2500.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -127650000.00
2500.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -127650000.00
2500.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12981000.00
2500.HK balance_sheet (annual, 2025-12-31) — Net PPE: 116384000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 116384000.00
2500.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 335933000.00
2500.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 348745000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 348745000.00
2500.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 31590000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 31590000.00
2500.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1451000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1451000.00
2500.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -306329000.00
2500.HK income_statement (annual, 2025-12-31) — Normalized Income: -420128750.00
2500.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -321346000.00
2500.HK income_statement (annual, 2025-12-31) — Operating Income: -327388000.00
2500.HK income_statement (annual, 2025-12-31) — Operating Revenue: 306786000.00
2500.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 441011443.00
2500.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 397375000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 397375000.00
2500.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1783000.00
2500.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -78994000.00
2500.HK balance_sheet (annual, 2025-12-31) — Other Payable: 171051000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 171051000.00
2500.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 169738000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 169738000.00
2500.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 105432000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 105432000.00
2500.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2500.HK balance_sheet (annual, 2025-12-31) — Payables: 196760000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Payables: 196760000.00
2500.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15027000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15027000.00
2500.HK income_statement (annual, 2025-12-31) — Pretax Income: -404886000.00
2500.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2500.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2500.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000.00
2500.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10759000.00
2500.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 62405000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62405000.00
2500.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94954000.00
2500.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97327000.00
2500.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -312650000.00
2500.HK income_statement (annual, 2025-12-31) — Research And Development: 267404000.00
2500.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 16632000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16632000.00
2500.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -14874000.00
2500.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4003812000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4003812000.00
2500.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25524000.00
2500.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 346692000.00
2500.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 195485000.00
2500.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 292244000.00
2500.HK balance_sheet (annual, 2025-12-31) — Share Issued: 441011443.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 441011443.00
2500.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16581000.00
2500.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1762678000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1762678000.00
2500.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 348745000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 348745000.00
2500.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4145250.00
2500.HK income_statement (annual, 2025-12-31) — Tax Provision: 2807000.00
2500.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2500.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5847000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5847000.00
2500.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 58000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2519492000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2519492000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1762678000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1762678000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Debt: 62128000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 62128000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1762678000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1762678000.00
2500.HK income_statement (annual, 2025-12-31) — Total Expenses: 634174000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 756814000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 756814000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1852496000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1852496000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516211000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516211000.00
2500.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 185000.00
2500.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9759000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9759000.00
2500.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16581000.00
2500.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16581000.00
2500.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 341220000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 341220000.00
2500.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 72548000.00
2500.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9213000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9213000.00
2500.HK balance_sheet (annual, 2025-12-31) — Working Capital: 426393000.00
2500.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 426393000.00
2500.HK income_statement (annual, 2025-12-31) — Write Off: -1707000.00
2501.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
2501.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
2501.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
2501.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2501.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1260000.00
2501.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1260000.00
2501.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
2501.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
2501.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 226000.00
2501.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2501.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2501.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 9432000.00
2501.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2501.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1035000.00
2501.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1035000.00
2501.HK income_statement (annual, 2021-12-31) — Write Off: 820000.00
2501.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40809000.00
2501.HK income_statement (annual, 2022-12-31) — +Total Revenue: 243255000.00
2501.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 46448000.00
2501.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 198660000.00
2501.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4392000.00
2501.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18481000.00
2501.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6685000.00
2501.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 96192000.00
2501.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
2501.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
2501.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49156000.00
2501.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9075000.00
2501.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15595000.00
2501.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -8755000.00
2501.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 547000.00
2501.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62601000.00
2501.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62601000.00
2501.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 62601000.00
2501.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2173000.00
2501.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1761000.00
2501.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12489000.00
2501.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -45319000.00
2501.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -58220000.00
2501.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 13445000.00
2501.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 177474000.00
2501.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000000.00
2501.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 138624000.00
2501.HK balance_sheet (annual, 2022-12-31) — Current Assets: 449995000.00
2501.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 421000.00
2501.HK balance_sheet (annual, 2022-12-31) — Current Debt: 86057000.00
2501.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86478000.00
2501.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 228708000.00
2501.HK cash_flow (annual, 2022-12-31) — Depreciation: 1453000.00
2501.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8138000.00
2501.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1369000.00
2501.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1369000.00
2501.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
2501.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
2501.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 48774000.00
2501.HK income_statement (annual, 2022-12-31) — EBIT: 65104000.00
2501.HK income_statement (annual, 2022-12-31) — EBITDA: 73242000.00
2501.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2501.HK cash_flow (annual, 2022-12-31) — End Cash Position: 62601000.00
2501.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21252000.00
2501.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 4460000.00
2501.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5481000.00
2501.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -294000.00
2501.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24427000.00
2501.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10754000.00
2501.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 217141000.00
2501.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20334000.00
2501.HK income_statement (annual, 2022-12-31) — Gross Profit: 104631000.00
2501.HK income_statement (annual, 2022-12-31) — Interest Expense: 8907000.00
2501.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8907000.00
2501.HK income_statement (annual, 2022-12-31) — Interest Income: 63000.00
2501.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63000.00
2501.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8547000.00
2501.HK balance_sheet (annual, 2022-12-31) — Inventory: 4460000.00
2501.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 335405000.00
2501.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17921000.00
2501.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1829000.00
2501.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2501.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 108355000.00
2501.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 126000.00
2501.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 71874000.00
2501.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 72000000.00
2501.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 108355000.00
2501.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75011000.00
2501.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1829000.00
2501.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4054000.00
2501.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1969000.00
2501.HK income_statement (annual, 2022-12-31) — Minority Interests: -282000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2501.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Net Debt: 95330000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income: 48774000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 48774000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49056000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 48774000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 48774000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56197000.00
2501.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49056000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -91000.00
2501.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8844000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 33344000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 33344000.00
2501.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8844000.00
2501.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2664000.00
2501.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15942000.00
2501.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6411000.00
2501.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 166720000.00
2501.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2060000.00
2501.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3691000.00
2501.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72948000.00
2501.HK income_statement (annual, 2022-12-31) — Normalized Income: 48517358.83
2501.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10114000.00
2501.HK income_statement (annual, 2022-12-31) — Operating Income: 63822000.00
2501.HK income_statement (annual, 2022-12-31) — Operating Revenue: 243255000.00
2501.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10754000.00
2501.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8907000.00
2501.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27000.00
2501.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6391000.00
2501.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26617000.00
2501.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2205000.00
2501.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 85339000.00
2501.HK income_statement (annual, 2022-12-31) — Other Special Charges: -294000.00
2501.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.HK balance_sheet (annual, 2022-12-31) — Payables: 78234000.00
2501.HK income_statement (annual, 2022-12-31) — Pretax Income: 56197000.00
2501.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2501.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2501.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -91000.00
2501.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6749000.00
2501.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 138624000.00
2501.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8138000.00
2501.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 620000.00
2501.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 620000.00
2501.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75011000.00
2501.HK income_statement (annual, 2022-12-31) — Research And Development: 5748000.00
2501.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2743000.00
2501.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2501.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 338000.00
2501.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6828000.00
2501.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31255000.00
2501.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2501.HK income_statement (annual, 2022-12-31) — Special Income Charges: 294000.00
2501.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 177474000.00
2501.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 166720000.00
2501.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37358.83
2501.HK income_statement (annual, 2022-12-31) — Tax Provision: 7141000.00
2501.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
2501.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11093000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Assets: 482211000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 249348000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Debt: 158478000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 179443000.00
2501.HK income_statement (annual, 2022-12-31) — Total Expenses: 179433000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 302768000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32216000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74060000.00
2501.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 65192000.00
2501.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5169000.00
2501.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 294000.00
2501.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 294000.00
2501.HK balance_sheet (annual, 2022-12-31) — Working Capital: 221287000.00
2501.HK income_statement (annual, 2022-12-31) — Write Off: 6391000.00
2501.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51166000.00
2501.HK income_statement (annual, 2023-12-31) — +Total Revenue: 259085000.00
2501.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43551000.00
2501.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 323360000.00
2501.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6414000.00
2501.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 114790000.00
2501.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17600000.00
2501.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6181000.00
2501.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
2501.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 38999000.00
2501.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 403082000.00
2501.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
2501.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62601000.00
2501.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9075000.00
2501.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -12490000.00
2501.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8995000.00
2501.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1487000.00
2501.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4590000.00
2501.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47808000.00
2501.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47808000.00
2501.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 47808000.00
2501.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1502000.00
2501.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1646000.00
2501.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13356000.00
2501.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -193564000.00
2501.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -180352000.00
2501.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13057000.00
2501.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4590000.00
2501.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 316978000.00
2501.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 135402000.00
2501.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7701000.00
2501.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 173645000.00
2501.HK balance_sheet (annual, 2023-12-31) — Current Assets: 523157000.00
2501.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1272000.00
2501.HK balance_sheet (annual, 2023-12-31) — Current Debt: 135543000.00
2501.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 136815000.00
2501.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 230798000.00
2501.HK cash_flow (annual, 2023-12-31) — Depreciation: 2025000.00
2501.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8206000.00
2501.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 403082000.00
2501.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
2501.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22881000.00
2501.HK income_statement (annual, 2023-12-31) — EBIT: 37870000.00
2501.HK income_statement (annual, 2023-12-31) — EBITDA: 46076000.00
2501.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1736000.00
2501.HK cash_flow (annual, 2023-12-31) — End Cash Position: 47808000.00
2501.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 138899000.00
2501.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2958000.00
2501.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -154690000.00
2501.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -676000.00
2501.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2501.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
2501.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41713000.00
2501.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13762000.00
2501.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 340960000.00
2501.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 25284000.00
2501.HK income_statement (annual, 2023-12-31) — Gross Profit: 85440000.00
2501.HK income_statement (annual, 2023-12-31) — Interest Expense: 10484000.00
2501.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10484000.00
2501.HK income_statement (annual, 2023-12-31) — Interest Income: 1781000.00
2501.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1781000.00
2501.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11425000.00
2501.HK balance_sheet (annual, 2023-12-31) — Inventory: 2958000.00
2501.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 500117000.00
2501.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9756000.00
2501.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 38999000.00
2501.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2117000.00
2501.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 135402000.00
2501.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 112173000.00
2501.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
2501.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215000.00
2501.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 47596000.00
2501.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47811000.00
2501.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 112173000.00
2501.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -86816000.00
2501.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2117000.00
2501.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4648000.00
2501.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1735000.00
2501.HK income_statement (annual, 2023-12-31) — Minority Interests: 234000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2501.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 135402000.00
2501.HK balance_sheet (annual, 2023-12-31) — Net Debt: 135331000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income: 22881000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22881000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22647000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22881000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22881000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27386000.00
2501.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22647000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -194000.00
2501.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8703000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25357000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25357000.00
2501.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8703000.00
2501.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2734000.00
2501.HK balance_sheet (annual, 2023-12-31) — Net PPE: 18870000.00
2501.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3301000.00
2501.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 303216000.00
2501.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2810000.00
2501.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3227000.00
2501.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 45403000.00
2501.HK income_statement (annual, 2023-12-31) — Normalized Income: 22324459.03
2501.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -142200000.00
2501.HK income_statement (annual, 2023-12-31) — Operating Income: 34274000.00
2501.HK income_statement (annual, 2023-12-31) — Operating Revenue: 259085000.00
2501.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2501.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13762000.00
2501.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10484000.00
2501.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27000.00
2501.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1257000.00
2501.HK balance_sheet (annual, 2023-12-31) — Other Payable: 46072000.00
2501.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3860000.00
2501.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 149022000.00
2501.HK income_statement (annual, 2023-12-31) — Other Special Charges: -673000.00
2501.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2501.HK balance_sheet (annual, 2023-12-31) — Payables: 93361000.00
2501.HK income_statement (annual, 2023-12-31) — Pretax Income: 27386000.00
2501.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2501.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2501.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -194000.00
2501.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3301000.00
2501.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 173645000.00
2501.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8206000.00
2501.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -86816000.00
2501.HK income_statement (annual, 2023-12-31) — Research And Development: 6025000.00
2501.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9000.00
2501.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
2501.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 225057000.00
2501.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2501.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2501.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7108000.00
2501.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 48821000.00
2501.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2501.HK income_statement (annual, 2023-12-31) — Special Income Charges: 673000.00
2501.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 316978000.00
2501.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 303216000.00
2501.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 116459.03
2501.HK income_statement (annual, 2023-12-31) — Tax Provision: 4739000.00
2501.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2501.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5706000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Assets: 600132000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 364574000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Debt: 184626000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 318713000.00
2501.HK income_statement (annual, 2023-12-31) — Total Expenses: 224811000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 281419000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 76975000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 50621000.00
2501.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37582000.00
2501.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3738000.00
2501.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 673000.00
2501.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 673000.00
2501.HK balance_sheet (annual, 2023-12-31) — Working Capital: 292359000.00
2501.HK income_statement (annual, 2023-12-31) — Write Off: -1257000.00
2501.HK income_statement (annual, 2024-12-31) — +Operating Expense: 58530000.00
2501.HK income_statement (annual, 2024-12-31) — +Total Revenue: 274722000.00
2501.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 79537000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 79537000.00
2501.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 433259000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 433259000.00
2501.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6974000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6974000.00
2501.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114790000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114790000.00
2501.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40386000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -40386000.00
2501.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8484000.00
2501.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 38882000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 38882000.00
2501.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
2501.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2501.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47808000.00
2501.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9075000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9075000.00
2501.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -35473000.00
2501.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10502000.00
2501.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 976000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 976000.00
2501.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4590000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4590000.00
2501.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40497000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40497000.00
2501.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40497000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40497000.00
2501.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 40497000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40497000.00
2501.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1044000.00
2501.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1195000.00
2501.HK cash_flow (annual, 2024-12-31) — Change In Payable: 54453000.00
2501.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -91782000.00
2501.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -39568000.00
2501.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7302000.00
2501.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4590000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4590000.00
2501.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 318195000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 318195000.00
2501.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2501.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 32620000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32620000.00
2501.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 206149000.00
2501.HK balance_sheet (annual, 2024-12-31) — Current Assets: 584723000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 584723000.00
2501.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 441000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 441000.00
2501.HK balance_sheet (annual, 2024-12-31) — Current Debt: 222364000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 222364000.00
2501.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222805000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 222805000.00
2501.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 370251000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 370251000.00
2501.HK cash_flow (annual, 2024-12-31) — Depreciation: 1824000.00
2501.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10308000.00
2501.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
2501.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2501.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 433000.00
2501.HK income_statement (annual, 2024-12-31) — EBIT: 10325000.00
2501.HK income_statement (annual, 2024-12-31) — EBITDA: 20633000.00
2501.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9000.00
2501.HK cash_flow (annual, 2024-12-31) — End Cash Position: 40497000.00
2501.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 28569000.00
2501.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4002000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4002000.00
2501.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -32430000.00
2501.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -53000.00
2501.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -136000.00
2501.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25567000.00
2501.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15808000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15808000.00
2501.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 473645000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 473645000.00
2501.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 49527000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 49527000.00
2501.HK income_statement (annual, 2024-12-31) — Gross Profit: 68573000.00
2501.HK income_statement (annual, 2024-12-31) — Interest Expense: 12082000.00
2501.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12082000.00
2501.HK income_statement (annual, 2024-12-31) — Interest Income: 960000.00
2501.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 960000.00
2501.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9479000.00
2501.HK balance_sheet (annual, 2024-12-31) — Inventory: 4002000.00
2501.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4002000.00