speb/financial-data huggingface dataset:
2535.HK cash_flow (annual, 2023-12-31) — End Cash Position: 8650000.00
2535.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32871000.00
2535.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -24394000.00
2535.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 405000.00
2535.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 79000.00
2535.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19128000.00
2535.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 115731000.00
2535.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 24453000.00
2535.HK income_statement (annual, 2023-12-31) — Gross Profit: 71098000.00
2535.HK income_statement (annual, 2023-12-31) — Interest Expense: 662000.00
2535.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 662000.00
2535.HK income_statement (annual, 2023-12-31) — Interest Income: 207000.00
2535.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 207000.00
2535.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -446000.00
2535.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 181000.00
2535.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 146119000.00
2535.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4178000.00
2535.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2535.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4003000.00
2535.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 242000.00
2535.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 110000.00
2535.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110000.00
2535.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4003000.00
2535.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2571000.00
2535.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15763000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2535.HK balance_sheet (annual, 2023-12-31) — Net Debt: 1912000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 411000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25205000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33653000.00
2535.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25205000.00
2535.HK income_statement (annual, 2023-12-31) — Net Interest Income: -455000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2846000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1432000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1432000.00
2535.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -455000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5991000.00
2535.HK balance_sheet (annual, 2023-12-31) — Net PPE: 11966000.00
2535.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1424000.00
2535.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1432000.00
2535.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136233000.00
2535.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 773000.00
2535.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2535.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 42181000.00
2535.HK income_statement (annual, 2023-12-31) — Normalized Income: 26748621.82
2535.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22970000.00
2535.HK income_statement (annual, 2023-12-31) — Operating Income: 52151000.00
2535.HK income_statement (annual, 2023-12-31) — Operating Revenue: 370226000.00
2535.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 455000.00
2535.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -15982000.00
2535.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 104330000.00
2535.HK income_statement (annual, 2023-12-31) — Other Special Charges: 484000.00
2535.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2535.HK balance_sheet (annual, 2023-12-31) — Payables: 87227000.00
2535.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5005000.00
2535.HK income_statement (annual, 2023-12-31) — Pretax Income: 33653000.00
2535.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2535.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2846000.00
2535.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1424000.00
2535.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 299128000.00
2535.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5805000.00
2535.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2571000.00
2535.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 676000.00
2535.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 134970000.00
2535.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2535.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 19128000.00
2535.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
2535.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4003000.00
2535.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2571000.00
2535.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2061000.00
2535.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 136233000.00
2535.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136233000.00
2535.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -517378.18
2535.HK income_statement (annual, 2023-12-31) — Tax Provision: 8448000.00
2535.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
2535.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2911000.00
2535.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9400000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Assets: 257064000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 136233000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12892000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 136233000.00
2535.HK income_statement (annual, 2023-12-31) — Total Expenses: 318075000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 120831000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18640000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110000.00
2535.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34108000.00
2535.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3603000.00
2535.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2061000.00
2535.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2061000.00
2535.HK balance_sheet (annual, 2023-12-31) — Working Capital: 117703000.00
2535.HK income_statement (annual, 2023-12-31) — Write Off: 1577000.00
2535.HK income_statement (annual, 2024-12-31) — +Operating Expense: 26516000.00
2535.HK income_statement (annual, 2024-12-31) — +Total Revenue: 398463000.00
2535.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32969000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32969000.00
2535.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141620000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 141620000.00
2535.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14790000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14790000.00
2535.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91823000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91823000.00
2535.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3996000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3996000.00
2535.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1908219000.00
2535.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2535.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8650000.00
2535.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 18600000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 18600000.00
2535.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17037000.00
2535.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6887000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6887000.00
2535.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000000.00
2535.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 97698000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 97698000.00
2535.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107239000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107239000.00
2535.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10000000.00
2535.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 97698000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 97698000.00
2535.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1238000.00
2535.HK cash_flow (annual, 2024-12-31) — Change In Payable: -60681000.00
2535.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 50465000.00
2535.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -11454000.00
2535.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 91371000.00
2535.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000000.00
2535.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10000000.00
2535.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 253382000.00
2535.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 125000000.00
2535.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 327071000.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Assets: 276319000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 276319000.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4404000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4404000.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Debt: 5865000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 5865000.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10269000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10269000.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
2535.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 57440000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57440000.00
2535.HK cash_flow (annual, 2024-12-31) — Depreciation: 7868000.00
2535.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7868000.00
2535.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1908219000.00
2535.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2535.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — EBIT: 40224000.00
2535.HK income_statement (annual, 2024-12-31) — EBITDA: 48092000.00
2535.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -58000.00
2535.HK cash_flow (annual, 2024-12-31) — End Cash Position: 99963000.00
2535.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 97333000.00
2535.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7711000.00
2535.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 353000.00
2535.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2535.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26533000.00
2535.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 145616000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 145616000.00
2535.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 44169000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 44169000.00
2535.HK income_statement (annual, 2024-12-31) — Gross Profit: 71392000.00
2535.HK income_statement (annual, 2024-12-31) — Interest Expense: 579000.00
2535.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 579000.00
2535.HK income_statement (annual, 2024-12-31) — Interest Income: 603000.00
2535.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 603000.00
2535.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -386000.00
2535.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 603000.00
2535.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 259247000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 259247000.00
2535.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30710000.00
2535.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 125000000.00
2535.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2535.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 224000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 224000.00
2535.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2483000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2483000.00
2535.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2483000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2483000.00
2535.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25345000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25345000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 125000000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 312000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31500000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39645000.00
2535.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31500000.00
2535.HK income_statement (annual, 2024-12-31) — Net Interest Income: 24000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10076000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4021000.00
2535.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 24000.00
2535.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29379000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29379000.00
2535.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17037000.00
2535.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -4021000.00
2535.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 253382000.00
2535.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 849000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 849000.00
2535.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 675000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 675000.00
2535.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 48509000.00
2535.HK income_statement (annual, 2024-12-31) — Normalized Income: 31831328.04
2535.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24748000.00
2535.HK income_statement (annual, 2024-12-31) — Operating Income: 44876000.00
2535.HK income_statement (annual, 2024-12-31) — Operating Revenue: 398463000.00
2535.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -24000.00
2535.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -4838000.00
2535.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17775000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17775000.00
2535.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9541000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9541000.00
2535.HK income_statement (annual, 2024-12-31) — Other Special Charges: -182000.00
2535.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2535.HK balance_sheet (annual, 2024-12-31) — Payables: 33444000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33444000.00
2535.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5579000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5579000.00
2535.HK income_statement (annual, 2024-12-31) — Pretax Income: 39645000.00
2535.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2535.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10076000.00
2535.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17037000.00
2535.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 327071000.00
2535.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7868000.00
2535.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4021000.00
2535.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2265000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2265000.00
2535.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 139884000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 139884000.00
2535.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2535.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2535.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26533000.00
2535.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
2535.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2535.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4021000.00
2535.HK income_statement (annual, 2024-12-31) — Special Income Charges: 118000.00
2535.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 253382000.00
2535.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 253382000.00
2535.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -85671.96
2535.HK income_statement (annual, 2024-12-31) — Tax Provision: 8145000.00
2535.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
2535.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1841000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1841000.00
2535.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12016000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Assets: 313305000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 313305000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 253382000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12752000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12752000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 253382000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 253382000.00
2535.HK income_statement (annual, 2024-12-31) — Total Expenses: 353587000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59923000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 59923000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36986000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36986000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2483000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2483000.00
2535.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39621000.00
2535.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 475000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 475000.00
2535.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -417000.00
2535.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -417000.00
2535.HK balance_sheet (annual, 2024-12-31) — Working Capital: 218879000.00
2535.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 218879000.00
2535.HK income_statement (annual, 2024-12-31) — Write Off: 64000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 25439000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126062000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91823000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3924000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8080000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7186000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 116059000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 121160000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 116059000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 275329000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6036000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5274000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11310000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46525000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 129986000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29586000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 269213000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 228000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1150000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1150000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 29586000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 506000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2000000000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 21278000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22103000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5101000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Payables: 26574000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3868000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 150716000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2000000000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2136000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 311614000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12460000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 263939000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 47675000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 36285000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1150000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1135000.00
2535.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 228804000.00
2535.HK income_statement (annual, 2025-12-31) — +Operating Expense: 27220000.00
2535.HK income_statement (annual, 2025-12-31) — +Total Revenue: 347733000.00
2535.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23348000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23348000.00
2535.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87157000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87157000.00
2535.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21877000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21877000.00
2535.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91823000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91823000.00
2535.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3835000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3835000.00
2535.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 99963000.00
2535.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19946000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19946000.00
2535.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4842000.00
2535.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5113000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5113000.00
2535.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20000000.00
2535.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105281000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105281000.00
2535.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110451000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110451000.00
2535.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 105281000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 105281000.00
2535.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -226000.00
2535.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10965000.00
2535.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2597000.00
2535.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -8594000.00
2535.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8888000.00
2535.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20000000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20000000.00
2535.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
2535.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 269142000.00
2535.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2535.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 301070000.00
2535.HK balance_sheet (annual, 2025-12-31) — Current Assets: 278411000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 278411000.00
2535.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4519000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4519000.00
2535.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1254000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1254000.00
2535.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5773000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5773000.00
2535.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 42152000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42152000.00
2535.HK cash_flow (annual, 2025-12-31) — Depreciation: 12503000.00
2535.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12503000.00
2535.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — EBIT: 20087000.00
2535.HK income_statement (annual, 2025-12-31) — EBITDA: 32590000.00
2535.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -140000.00
2535.HK cash_flow (annual, 2025-12-31) — End Cash Position: 108711000.00
2535.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -10844000.00
2535.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 14446000.00
2535.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -220000.00
2535.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 41000.00
2535.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27224000.00
2535.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 90992000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 90992000.00
2535.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 48272000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48272000.00
2535.HK income_statement (annual, 2025-12-31) — Gross Profit: 46663000.00
2535.HK income_statement (annual, 2025-12-31) — Interest Expense: 400000.00
2535.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 400000.00
2535.HK income_statement (annual, 2025-12-31) — Interest Income: 240000.00
2535.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 240000.00
2535.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -155000.00
2535.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 240000.00
2535.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 270396000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 270396000.00
2535.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 444000.00
2535.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2535.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 226000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 226000.00
2535.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 594000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 594000.00
2535.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 594000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 594000.00
2535.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28100000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28100000.00
2535.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2535.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2535.HK income_statement (annual, 2025-12-31) — Net Income: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16114000.00
2535.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19687000.00
2535.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16114000.00
2535.HK income_statement (annual, 2025-12-31) — Net Interest Income: -160000.00
2535.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5046000.00
2535.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4611000.00
2535.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -160000.00
2535.HK balance_sheet (annual, 2025-12-31) — Net PPE: 26395000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 26395000.00
2535.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4842000.00
2535.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4611000.00
2535.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 269142000.00
2535.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 779000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 779000.00
2535.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2535.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 32186000.00
2535.HK income_statement (annual, 2025-12-31) — Normalized Income: 15783322.09
2535.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19288000.00
2535.HK income_statement (annual, 2025-12-31) — Operating Income: 19443000.00
2535.HK income_statement (annual, 2025-12-31) — Operating Revenue: 347733000.00
2535.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
2535.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 160000.00
2535.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 74029000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74029000.00
2535.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5170000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5170000.00
2535.HK income_statement (annual, 2025-12-31) — Other Special Charges: -179000.00
2535.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2535.HK balance_sheet (annual, 2025-12-31) — Payables: 23348000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Payables: 23348000.00
2535.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1619000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1619000.00
2535.HK income_statement (annual, 2025-12-31) — Pretax Income: 19687000.00
2535.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2535.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -94000.00
2535.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4842000.00
2535.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 301070000.00
2535.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12503000.00
2535.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4611000.00
2535.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3430000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3430000.00
2535.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 155998000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 155998000.00
2535.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5140000.00
2535.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 27224000.00
2535.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2000000000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2000000000.00
2535.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4611000.00
2535.HK income_statement (annual, 2025-12-31) — Special Income Charges: 404000.00
2535.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 269142000.00
2535.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 269142000.00
2535.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 73322.09
2535.HK income_statement (annual, 2025-12-31) — Tax Provision: 3573000.00
2535.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
2535.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1725000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1725000.00
2535.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -4064000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Assets: 311888000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 311888000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 269142000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6367000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6367000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 269142000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 269142000.00
2535.HK income_statement (annual, 2025-12-31) — Total Expenses: 328290000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42746000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42746000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 33477000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 33477000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 594000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 594000.00
2535.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
2535.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 404000.00
2535.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 404000.00
2535.HK balance_sheet (annual, 2025-12-31) — Working Capital: 236259000.00
2535.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 236259000.00
2535.HK income_statement (annual, 2025-12-31) — Write Off: -225000.00
2536.HK income_statement (annual, 2022-03-31) — +Operating Expense: 16262000.00
2536.HK income_statement (annual, 2022-03-31) — +Total Revenue: 351196000.00
2536.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7024000.00
2536.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4876000.00
2536.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -412217000.00
2536.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -414000.00
2536.HK income_statement (annual, 2022-03-31) — Amortization: 0.00
2536.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
2536.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
2536.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
2536.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31349000.00
2536.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 559953000.00
2536.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4955000.00
2536.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 60196000.00
2536.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 37000000.00
2536.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 94537000.00
2536.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 135584000.00
2536.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -408000.00
2536.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1333000.00
2536.HK cash_flow (annual, 2022-03-31) — Change In Payable: 17848000.00
2536.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 4013000.00
2536.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 22786000.00
2536.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 62281000.00
2536.HK balance_sheet (annual, 2022-03-31) — Common Stock: 37000000.00
2536.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 348245000.00
2536.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1883000.00
2536.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 274384000.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Assets: 159647000.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1312000.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Debt: 8575000.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9887000.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
2536.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 84711000.00
2536.HK cash_flow (annual, 2022-03-31) — Depreciation: 24493000.00
2536.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24493000.00
2536.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24493000.00
2536.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24493000.00
2536.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
2536.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
2536.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 40083000.00
2536.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
2536.HK income_statement (annual, 2022-03-31) — EBIT: 52539000.00
2536.HK income_statement (annual, 2022-03-31) — EBITDA: 77032000.00
2536.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 907000.00
2536.HK cash_flow (annual, 2022-03-31) — End Cash Position: 94537000.00
2536.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21772000.00
2536.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1805000.00
2536.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 96309000.00
2536.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1533000.00
2536.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -143000.00
2536.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 9666000.00
2536.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11670000.00
2536.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5290000.00
2536.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 813845000.00
2536.HK income_statement (annual, 2022-03-31) — Gross Profit: 76812000.00
2536.HK income_statement (annual, 2022-03-31) — Interest Expense: 3489000.00
2536.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3489000.00
2536.HK income_statement (annual, 2022-03-31) — Interest Income: 52000.00
2536.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 52000.00
2536.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3489000.00
2536.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 52000.00
2536.HK balance_sheet (annual, 2022-03-31) — Inventory: 1805000.00
2536.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 429655000.00
2536.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17211000.00
2536.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 59968000.00
2536.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 58884000.00
2536.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 72835000.00
2536.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 131719000.00
2536.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14801000.00
2536.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 124244000.00
2536.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
2536.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2536.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2536.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2270000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income: 40083000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 40083000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 40083000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 40083000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 40083000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 49050000.00
2536.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 40083000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -870000.00
2536.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4895000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16454000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14801000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -14801000.00
2536.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4895000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2588000.00
2536.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1961000.00
2536.HK balance_sheet (annual, 2022-03-31) — Net PPE: 401628000.00
2536.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1900000.00
2536.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 336575000.00
2536.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1676000.00
2536.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
2536.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6094000.00
2536.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 78746000.00