speb/financial-data huggingface dataset:
2609.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87396000.00
2609.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 27972000.00
2609.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 27972000.00
2609.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1318466823.00
2609.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2609.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13457000.00
2609.HK income_statement (annual, 2024-12-31) — EBIT: 34812000.00
2609.HK income_statement (annual, 2024-12-31) — EBITDA: 122208000.00
2609.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2609.HK cash_flow (annual, 2024-12-31) — End Cash Position: 294240000.00
2609.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -168457000.00
2609.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 122086000.00
2609.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2000.00
2609.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 165696000.00
2609.HK balance_sheet (annual, 2024-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 906221000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 906221000.00
2609.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231900000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 231900000.00
2609.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 734853000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 734853000.00
2609.HK income_statement (annual, 2024-12-31) — Gross Profit: 208197000.00
2609.HK income_statement (annual, 2024-12-31) — Interest Expense: 21500000.00
2609.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21500000.00
2609.HK income_statement (annual, 2024-12-31) — Interest Income: 2840000.00
2609.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2840000.00
2609.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21500000.00
2609.HK balance_sheet (annual, 2024-12-31) — Inventory: 62758000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 62758000.00
2609.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1426430000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1426430000.00
2609.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 52166000.00
2609.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3600000.00
2609.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 206808000.00
2609.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 137160000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 137160000.00
2609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 65100000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 65100000.00
2609.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202260000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 202260000.00
2609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 206808000.00
2609.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -350849000.00
2609.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38632000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38632000.00
2609.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 100826000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 100826000.00
2609.HK income_statement (annual, 2024-12-31) — Minority Interests: -9900000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2609.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3600000.00
2609.HK balance_sheet (annual, 2024-12-31) — Net Debt: 81220000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 81220000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income: -13457000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13457000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3557000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13457000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13457000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13312000.00
2609.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3557000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2580000.00
2609.HK income_statement (annual, 2024-12-31) — Net Interest Income: -18837000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -144041000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -144041000.00
2609.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18837000.00
2609.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 15352000.00
2609.HK balance_sheet (annual, 2024-12-31) — Net PPE: 522131000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 522131000.00
2609.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43874000.00
2609.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 163019000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 163019000.00
2609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6765000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6765000.00
2609.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48987000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48987000.00
2609.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 122855000.00
2609.HK income_statement (annual, 2024-12-31) — Normalized Income: -12971750.00
2609.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 168540000.00
2609.HK income_statement (annual, 2024-12-31) — Operating Income: 31886000.00
2609.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1188846000.00
2609.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 263172000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 263172000.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 49909000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 49909000.00
2609.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21677000.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9977000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9977000.00
2609.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 910000.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Payable: 110610000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 110610000.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Properties: 368815000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 368815000.00
2609.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 126989000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 126989000.00
2609.HK income_statement (annual, 2024-12-31) — Other Special Charges: -2000.00
2609.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2609.HK balance_sheet (annual, 2024-12-31) — Payables: 436036000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Payables: 436036000.00
2609.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28105000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28105000.00
2609.HK income_statement (annual, 2024-12-31) — Pretax Income: 13312000.00
2609.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2609.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2609.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2580000.00
2609.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43874000.00
2609.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 12849000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12849000.00
2609.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 980649000.00
2609.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87396000.00
2609.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2433000.00
2609.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2433000.00
2609.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -350849000.00
2609.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 36540000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 36540000.00
2609.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -306203000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -306203000.00
2609.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11834000.00
2609.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 177530000.00
2609.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1318466823.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1318466823.00
2609.HK income_statement (annual, 2024-12-31) — Special Income Charges: -647000.00
2609.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
2609.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1069240000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1069240000.00
2609.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 163019000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 163019000.00
2609.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -161750.00
2609.HK income_statement (annual, 2024-12-31) — Tax Provision: 16869000.00
2609.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2609.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -27295000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2203086000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2203086000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1134340000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1134340000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Debt: 517258000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 517258000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1170066000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1170066000.00
2609.HK income_statement (annual, 2024-12-31) — Total Expenses: 1156960000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1033020000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1033020000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1445094000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1445094000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251247000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251247000.00
2609.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 177000.00
2609.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11546000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11546000.00
2609.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -647000.00
2609.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -647000.00
2609.HK balance_sheet (annual, 2024-12-31) — Working Capital: -23781000.00
2609.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -23781000.00
2609.HK income_statement (annual, 2024-12-31) — Write Off: 649000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 256374000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 214971000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 135175000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 151245000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 835214000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 835214000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1521559000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1248348000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23429000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 316598000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 340027000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 748978000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 643049000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 874045000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 517601000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 57953000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1946157000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 127816000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 108000000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 235816000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 108184000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 517601000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 647514000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7055000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 48029000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 230996000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15517000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 116855000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 517601000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 109162000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Payables: 384885000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18359000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12669000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -333823000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1318466823.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1521559000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 647514000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2662566000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1629559000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 575843000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1629743000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1032823000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1414218000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283845000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11656000.00
2609.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 499370000.00
2609.HK income_statement (annual, 2025-12-31) — +Operating Expense: 166857000.00
2609.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1119849000.00
2609.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 224261000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 224261000.00
2609.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 222545000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 222545000.00
2609.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -264227000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -264227000.00
2609.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 624245000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 624245000.00
2609.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4749000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4749000.00
2609.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11510000.00
2609.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1255378321.00
2609.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
2609.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 294240000.00
2609.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 330312000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 330312000.00
2609.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -37911000.00
2609.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 143212000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 143212000.00
2609.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87000.00
2609.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 607357000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 607357000.00
2609.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607357000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 607357000.00
2609.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 606458000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 606458000.00
2609.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 899000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 899000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2891000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8516000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Payable: 98414000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7878000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 17982000.00
2609.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 118649000.00
2609.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 323344000.00
2609.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87000.00
2609.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1520367000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1520367000.00
2609.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 513130000.00
2609.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5654000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5654000.00
2609.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 929037000.00
2609.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1160965000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1160965000.00
2609.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18933000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18933000.00
2609.HK balance_sheet (annual, 2025-12-31) — Current Debt: 327186000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 327186000.00
2609.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 346119000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 346119000.00
2609.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 688894000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 688894000.00
2609.HK cash_flow (annual, 2025-12-31) — Depreciation: 79406000.00
2609.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90916000.00
2609.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1255378321.00
2609.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
2609.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12957000.00
2609.HK income_statement (annual, 2025-12-31) — EBIT: 30822000.00
2609.HK income_statement (annual, 2025-12-31) — EBITDA: 121738000.00
2609.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1612000.00
2609.HK cash_flow (annual, 2025-12-31) — End Cash Position: 615972000.00
2609.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 267739000.00
2609.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 184433000.00
2609.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 7000.00
2609.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 156973000.00
2609.HK balance_sheet (annual, 2025-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 643049000.00
2609.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 896914000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 896914000.00
2609.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 227294000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 227294000.00
2609.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 751159000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 751159000.00
2609.HK income_statement (annual, 2025-12-31) — Gross Profit: 190812000.00
2609.HK income_statement (annual, 2025-12-31) — Interest Expense: 21530000.00
2609.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21530000.00
2609.HK income_statement (annual, 2025-12-31) — Interest Income: 4027000.00
2609.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4027000.00
2609.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21530000.00
2609.HK balance_sheet (annual, 2025-12-31) — Inventory: 59867000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 59867000.00
2609.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1921553000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1921553000.00
2609.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -166739000.00
2609.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 513130000.00
2609.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 265659000.00
2609.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 124279000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 124279000.00
2609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 74000000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 74000000.00
2609.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198279000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 198279000.00
2609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 265659000.00
2609.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -429401000.00
2609.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40887000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40887000.00
2609.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 100146000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 100146000.00
2609.HK income_statement (annual, 2025-12-31) — Minority Interests: -4279000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 513130000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income: -12957000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12957000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8678000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12957000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12957000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9292000.00
2609.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8678000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4469000.00
2609.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17553000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -163742000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -163742000.00
2609.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17553000.00
2609.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17163000.00
2609.HK balance_sheet (annual, 2025-12-31) — Net PPE: 486932000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 486932000.00
2609.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33442000.00
2609.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 623453000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 623453000.00
2609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6454000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6454000.00
2609.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48442000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48442000.00
2609.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 122224000.00
2609.HK income_statement (annual, 2025-12-31) — Normalized Income: -12592500.00
2609.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 222344000.00
2609.HK income_statement (annual, 2025-12-31) — Operating Income: 23955000.00
2609.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1119849000.00
2609.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1318466823.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 85000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 85000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 253865000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 253865000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 49012000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 49012000.00
2609.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21580000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4863000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4863000.00
2609.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1764000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Payable: 97917000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 97917000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Properties: 374306000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 374306000.00
2609.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 236269000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 236269000.00
2609.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7000.00
2609.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2609.HK balance_sheet (annual, 2025-12-31) — Payables: 330122000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Payables: 330122000.00
2609.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17697000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17697000.00
2609.HK income_statement (annual, 2025-12-31) — Pretax Income: 9292000.00
2609.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2609.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4469000.00
2609.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33442000.00
2609.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10855000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10855000.00
2609.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 929037000.00
2609.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90916000.00
2609.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -429401000.00
2609.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17230000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17230000.00
2609.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -319160000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -319160000.00
2609.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10729000.00
2609.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 167702000.00
2609.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1318466823.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1318466823.00
2609.HK income_statement (annual, 2025-12-31) — Special Income Charges: -486000.00
2609.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1520367000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1520367000.00
2609.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 623453000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 623453000.00
2609.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -121500.00
2609.HK income_statement (annual, 2025-12-31) — Tax Provision: 17970000.00
2609.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2609.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18579000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2556128000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2556128000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1594367000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1594367000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Debt: 544398000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 544398000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1620513000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1620513000.00
2609.HK income_statement (annual, 2025-12-31) — Total Expenses: 1095894000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 935615000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 935615000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1395163000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1395163000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246721000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 246721000.00
2609.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 50000.00
2609.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7944000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7944000.00
2609.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -486000.00
2609.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -486000.00
2609.HK balance_sheet (annual, 2025-12-31) — Working Capital: 472071000.00
2609.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 472071000.00
2609.HK income_statement (annual, 2025-12-31) — Write Off: 479000.00
2610.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2593000.00
2610.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2593000.00
2610.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 18000.00
2610.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15905000.00
2610.HK income_statement (annual, 2022-12-31) — +Total Revenue: 466777000.00
2610.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11647000.00
2610.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11483000.00
2610.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63561000.00
2610.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -390000.00
2610.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 244000.00
2610.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 425365000.00
2610.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
2610.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225228000.00
2610.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 622683000.00
2610.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -150370000.00
2610.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 704460000.00
2610.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230920000.00
2610.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 230920000.00
2610.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 230920000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -21385000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7970000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 48000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8808000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 32688000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3254000.00
2610.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 15443000.00
2610.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12284000.00
2610.HK balance_sheet (annual, 2022-12-31) — Common Stock: 704460000.00
2610.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 720870000.00
2610.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 96358000.00
2610.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 354708000.00
2610.HK balance_sheet (annual, 2022-12-31) — Current Assets: 323847000.00
2610.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 277676000.00
2610.HK cash_flow (annual, 2022-12-31) — Depreciation: 44284000.00
2610.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44528000.00
2610.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4461000.00
2610.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4461000.00
2610.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 425365000.00
2610.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
2610.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 67692000.00
2610.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2610.HK income_statement (annual, 2022-12-31) — EBIT: 103134000.00
2610.HK income_statement (annual, 2022-12-31) — EBITDA: 147662000.00
2610.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -17764000.00
2610.HK cash_flow (annual, 2022-12-31) — End Cash Position: 219748000.00
2610.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -383000.00
2610.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2478000.00
2610.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12667000.00
2610.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
2610.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5659000.00
2610.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 411000.00
2610.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11873000.00
2610.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1021420000.00
2610.HK income_statement (annual, 2022-12-31) — Gross Profit: 112069000.00
2610.HK income_statement (annual, 2022-12-31) — Interest Expense: 2000.00
2610.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2000.00
2610.HK income_statement (annual, 2022-12-31) — Interest Income: 1615000.00
2610.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1615000.00
2610.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Inventory: 70366000.00
2610.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 720870000.00
2610.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150370000.00
2610.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 53320000.00
2610.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 249059000.00
2610.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 274639000.00
2610.HK income_statement (annual, 2022-12-31) — Minority Interests: -28400000.00
2610.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2610.HK income_statement (annual, 2022-12-31) — Net Income: 67692000.00
2610.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67692000.00
2610.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 96092000.00
2610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67692000.00
2610.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67692000.00
2610.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103132000.00
2610.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96092000.00
2610.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1613000.00
2610.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1613000.00
2610.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -383000.00
2610.HK balance_sheet (annual, 2022-12-31) — Net PPE: 957859000.00
2610.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150370000.00
2610.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 720459000.00
2610.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8917000.00
2610.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000.00
2610.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 147665000.00
2610.HK income_statement (annual, 2022-12-31) — Normalized Income: 67694796.00
2610.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 163037000.00
2610.HK income_statement (annual, 2022-12-31) — Operating Income: 96164000.00
2610.HK income_statement (annual, 2022-12-31) — Operating Revenue: 466777000.00
2610.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 588235300.00
2610.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2000.00
2610.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 225000.00
2610.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 143000.00
2610.HK balance_sheet (annual, 2022-12-31) — Other Payable: 262542000.00
2610.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 508000.00
2610.HK income_statement (annual, 2022-12-31) — Other Special Charges: 6000.00
2610.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Payables: 275895000.00
2610.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000.00
2610.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7662000.00
2610.HK income_statement (annual, 2022-12-31) — Pretax Income: 103132000.00
2610.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2610.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -150370000.00
2610.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 40574000.00
2610.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 354708000.00
2610.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44528000.00
2610.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 79577000.00
2610.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2610.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1863000.00
2610.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 7522000.00
2610.HK balance_sheet (annual, 2022-12-31) — Share Issued: 588235300.00
2610.HK income_statement (annual, 2022-12-31) — Special Income Charges: -3000.00
2610.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 720870000.00
2610.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 720459000.00
2610.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -204.00
2610.HK income_statement (annual, 2022-12-31) — Tax Provision: 7040000.00
2610.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
2610.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2908000.00
2610.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -71000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1282117000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 720870000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 995509000.00
2610.HK income_statement (annual, 2022-12-31) — Total Expenses: 370613000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 286608000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 958270000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8932000.00
2610.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 103134000.00
2610.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1706000.00
2610.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -3000.00
2610.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3000.00
2610.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27314000.00
2610.HK balance_sheet (annual, 2022-12-31) — Working Capital: 46171000.00
2610.HK income_statement (annual, 2022-12-31) — Write Off: -3000.00
2610.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20749000.00
2610.HK income_statement (annual, 2023-12-31) — +Total Revenue: 677785000.00
2610.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 35607000.00
2610.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62588000.00
2610.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118225000.00
2610.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2610.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1120000.00
2610.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 389000.00
2610.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 425365000.00
2610.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.29
2610.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 219748000.00
2610.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
2610.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -74635000.00
2610.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
2610.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 786173000.00
2610.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 251561000.00
2610.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 251736000.00
2610.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18050000.00
2610.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 254681000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -59515000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8053000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 91000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7393000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -49659000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -51834000.00
2610.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -145471000.00
2610.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 27213000.00
2610.HK balance_sheet (annual, 2023-12-31) — Common Stock: 786173000.00
2610.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18050000.00
2610.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 918798000.00
2610.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4081000.00
2610.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15012000.00
2610.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 480117000.00
2610.HK balance_sheet (annual, 2023-12-31) — Current Assets: 508145000.00
2610.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
2610.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 83000.00
2610.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 148633000.00
2610.HK cash_flow (annual, 2023-12-31) — Depreciation: 56447000.00
2610.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56836000.00
2610.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5135000.00
2610.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5135000.00
2610.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 425365000.00
2610.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.29
2610.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 122665000.00