speb/financial-data huggingface dataset:
2515.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 27845000.00
2515.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2515.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 1089000.00
2515.HK balance_sheet (annual, 2023-12-31) — Share Issued: 215794749.00
2515.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 30000000.00
2515.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
2515.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5344000.00
2515.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225187000.00
2515.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225187000.00
2515.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -671927.07
2515.HK income_statement (annual, 2023-12-31) — Tax Provision: 5903000.00
2515.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2515.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 356000.00
2515.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6865000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Assets: 556422000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 225187000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20223000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225187000.00
2515.HK income_statement (annual, 2023-12-31) — Total Expenses: 267894000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331235000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65094000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142000.00
2515.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47314000.00
2515.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22072000.00
2515.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -5344000.00
2515.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5344000.00
2515.HK balance_sheet (annual, 2023-12-31) — Working Capital: 160235000.00
2515.HK income_statement (annual, 2023-12-31) — Write Off: 5344000.00
2515.HK income_statement (annual, 2024-12-31) — +Operating Expense: 38337000.00
2515.HK income_statement (annual, 2024-12-31) — +Total Revenue: 302501000.00
2515.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 298805000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 298805000.00
2515.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 290965000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 290965000.00
2515.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19807000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19807000.00
2515.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22823000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22823000.00
2515.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 199138055.00
2515.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2515.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6422000.00
2515.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58065000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58065000.00
2515.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2927000.00
2515.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3103000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3103000.00
2515.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 215795000.00
2515.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19601000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19601000.00
2515.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19601000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19601000.00
2515.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19601000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 19601000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9347000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1492000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2084000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23021000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20643000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -151990000.00
2515.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -139673000.00
2515.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 13120000.00
2515.HK balance_sheet (annual, 2024-12-31) — Common Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 215795000.00
2515.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 328876000.00
2515.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122314000.00
2515.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 227150000.00
2515.HK balance_sheet (annual, 2024-12-31) — Current Assets: 640268000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 640268000.00
2515.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 802000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 802000.00
2515.HK balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 40000000.00
2515.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40802000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40802000.00
2515.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 379178000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 379178000.00
2515.HK cash_flow (annual, 2024-12-31) — Depreciation: 4718000.00
2515.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4718000.00
2515.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 199138055.00
2515.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2515.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — EBIT: 25546000.00
2515.HK income_statement (annual, 2024-12-31) — EBITDA: 30264000.00
2515.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 59000.00
2515.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19601000.00
2515.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 118408000.00
2515.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -106000000.00
2515.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2515.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 313788000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 313788000.00
2515.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 67787000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 67787000.00
2515.HK income_statement (annual, 2024-12-31) — Gross Profit: 75351000.00
2515.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2515.HK income_statement (annual, 2024-12-31) — Interest Expense: 1628000.00
2515.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1628000.00
2515.HK income_statement (annual, 2024-12-31) — Interest Income: 615000.00
2515.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 615000.00
2515.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1628000.00
2515.HK balance_sheet (annual, 2024-12-31) — Inventory: 1774000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1774000.00
2515.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 368876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 368876000.00
2515.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2215000.00
2515.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8403000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8403000.00
2515.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122314000.00
2515.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 40000000.00
2515.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2301000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2301000.00
2515.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2301000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2301000.00
2515.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9722000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9722000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122314000.00
2515.HK balance_sheet (annual, 2024-12-31) — Net Debt: 20399000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 20399000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -59000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21750000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23918000.00
2515.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21750000.00
2515.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1013000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20000000.00
2515.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1013000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 712000.00
2515.HK balance_sheet (annual, 2024-12-31) — Net PPE: 47980000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 47980000.00
2515.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2927000.00
2515.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20000000.00
2515.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 328876000.00
2515.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6628000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6628000.00
2515.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 44878000.00
2515.HK income_statement (annual, 2024-12-31) — Normalized Income: 35039342.75
2515.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103073000.00
2515.HK income_statement (annual, 2024-12-31) — Operating Income: 37014000.00
2515.HK income_statement (annual, 2024-12-31) — Operating Revenue: 302501000.00
2515.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 215794749.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 215794749.00
2515.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1110000.00
2515.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 953000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 953000.00
2515.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 211000.00
2515.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 38526000.00
2515.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13350000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13350000.00
2515.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 301156000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 301156000.00
2515.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2515.HK balance_sheet (annual, 2024-12-31) — Payables: 333660000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Payables: 333660000.00
2515.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22285000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22285000.00
2515.HK income_statement (annual, 2024-12-31) — Pretax Income: 23918000.00
2515.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2515.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2927000.00
2515.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 227150000.00
2515.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4718000.00
2515.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
2515.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2452000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2452000.00
2515.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 44419000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 44419000.00
2515.HK balance_sheet (annual, 2024-12-31) — Share Issued: 215794749.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 215794749.00
2515.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 40000000.00
2515.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -20000000.00
2515.HK income_statement (annual, 2024-12-31) — Special Income Charges: -14614000.00
2515.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 328876000.00
2515.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 328876000.00
2515.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1324657.25
2515.HK income_statement (annual, 2024-12-31) — Tax Provision: 2168000.00
2515.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2515.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 505000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 505000.00
2515.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7701000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Assets: 710355000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 710355000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 328876000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Debt: 43103000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 43103000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 328876000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 328876000.00
2515.HK income_statement (annual, 2024-12-31) — Total Expenses: 265487000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 381479000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 381479000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70087000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 70087000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2301000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2301000.00
2515.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25546000.00
2515.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 21505000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 21505000.00
2515.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -14614000.00
2515.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14614000.00
2515.HK balance_sheet (annual, 2024-12-31) — Working Capital: 261090000.00
2515.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 261090000.00
2515.HK income_statement (annual, 2024-12-31) — Write Off: 14614000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240763000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259637000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2661000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11136000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11136000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11136000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 573213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 725000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 32500000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33225000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 312288000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 52355000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1315000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 361713000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8201000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1936000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1936000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 21364000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 52355000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6709000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 215794749.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2959000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12834000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 52355000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 246662000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Payables: 267917000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 38484000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 15332000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 43030000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 215794749.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 647000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 643437000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 35161000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 329213000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314224000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70224000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1936000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14320000.00
2515.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 260925000.00
2515.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33632000.00
2515.HK income_statement (annual, 2025-12-31) — +Total Revenue: 244392000.00
2515.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 316692000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 316692000.00
2515.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 237842000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 237842000.00
2515.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24529000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24529000.00
2515.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38376000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -38376000.00
2515.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19601000.00
2515.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 67224000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 67224000.00
2515.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3214000.00
2515.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4831000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4831000.00
2515.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215795000.00
2515.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25941000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25941000.00
2515.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25941000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25941000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5821000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 547000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2473000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Payable: 17887000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1517000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 37102000.00
2515.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 50671000.00
2515.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 6339000.00
2515.HK balance_sheet (annual, 2025-12-31) — Common Stock: 215795000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 215795000.00
2515.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 280341000.00
2515.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2515.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 226722000.00
2515.HK balance_sheet (annual, 2025-12-31) — Current Assets: 583273000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 583273000.00
2515.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1390000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1390000.00
2515.HK balance_sheet (annual, 2025-12-31) — Current Debt: 17500000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 17500000.00
2515.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18890000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18890000.00
2515.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 365994000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 365994000.00
2515.HK cash_flow (annual, 2025-12-31) — Depreciation: 5226000.00
2515.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5226000.00
2515.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — EBIT: -44525000.00
2515.HK income_statement (annual, 2025-12-31) — EBITDA: -39299000.00
2515.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
2515.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25941000.00
2515.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24072000.00
2515.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 32411000.00
2515.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 76000.00
2515.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 276218000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 276218000.00
2515.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77149000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77149000.00
2515.HK income_statement (annual, 2025-12-31) — Gross Profit: 17670000.00
2515.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 445000.00
2515.HK income_statement (annual, 2025-12-31) — Interest Expense: 746000.00
2515.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 746000.00
2515.HK income_statement (annual, 2025-12-31) — Interest Income: 30000.00
2515.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30000.00
2515.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -746000.00
2515.HK balance_sheet (annual, 2025-12-31) — Inventory: 1227000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1227000.00
2515.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 297841000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 297841000.00
2515.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5214000.00
2515.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 7554000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 7554000.00
2515.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2515.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
2515.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3441000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3441000.00
2515.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3441000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3441000.00
2515.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9925000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9925000.00
2515.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2515.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48535000.00
2515.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -45271000.00
2515.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48535000.00
2515.HK income_statement (annual, 2025-12-31) — Net Interest Income: -716000.00
2515.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -22500000.00
2515.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -716000.00
2515.HK balance_sheet (annual, 2025-12-31) — Net PPE: 52620000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 52620000.00
2515.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3214000.00
2515.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -22500000.00
2515.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 280341000.00
2515.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3370000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3370000.00
2515.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -11672000.00
2515.HK income_statement (annual, 2025-12-31) — Normalized Income: -27814750.00
2515.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35625000.00
2515.HK income_statement (annual, 2025-12-31) — Operating Income: -15962000.00
2515.HK income_statement (annual, 2025-12-31) — Operating Revenue: 244392000.00
2515.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 215794749.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 215794749.00
2515.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 746000.00
2515.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2959000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2959000.00
2515.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -943000.00
2515.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 34339000.00
2515.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10646000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10646000.00
2515.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 292471000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 292471000.00
2515.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2515.HK balance_sheet (annual, 2025-12-31) — Payables: 339981000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Payables: 339981000.00
2515.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23622000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23622000.00
2515.HK income_statement (annual, 2025-12-31) — Pretax Income: -45271000.00
2515.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2515.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3214000.00
2515.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 226722000.00
2515.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5226000.00
2515.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37500000.00
2515.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1978000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1978000.00
2515.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -8219000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8219000.00
2515.HK balance_sheet (annual, 2025-12-31) — Share Issued: 215794749.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 215794749.00
2515.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
2515.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -37500000.00
2515.HK income_statement (annual, 2025-12-31) — Special Income Charges: -27627000.00
2515.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 280341000.00
2515.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 280341000.00
2515.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6906750.00
2515.HK income_statement (annual, 2025-12-31) — Tax Provision: 3264000.00
2515.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2515.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 192000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 192000.00
2515.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3449000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Assets: 649776000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 649776000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 280341000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22331000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22331000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 280341000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 280341000.00
2515.HK income_statement (annual, 2025-12-31) — Total Expenses: 260354000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 369435000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 369435000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66503000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66503000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3441000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3441000.00
2515.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -44525000.00
2515.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12643000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12643000.00
2515.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -27627000.00
2515.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -27627000.00
2515.HK balance_sheet (annual, 2025-12-31) — Working Capital: 217279000.00
2515.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 217279000.00
2515.HK income_statement (annual, 2025-12-31) — Write Off: 27182000.00
2516.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 780000000.00
2516.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.05
2516.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
2516.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4463000.00
2516.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4463000.00
2516.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 780000000.00
2516.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
2516.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -24974000.00
2516.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 15594000.00
2516.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 59890000.00
2516.HK income_statement (annual, 2021-12-31) — Research And Development: 15615000.00
2516.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 64000.00
2516.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72433000.00
2516.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1251983000.00
2516.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 30456000.00
2516.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103956000.00
2516.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21824000.00
2516.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2516.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -17038000.00
2516.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 780000000.00
2516.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
2516.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216514000.00
2516.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36662000.00
2516.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -15053000.00
2516.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15602000.00
2516.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 45283000.00
2516.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 239499000.00
2516.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 239534000.00
2516.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 239499000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7350000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4942000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22317000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12119000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19501000.00
2516.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12527000.00
2516.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 22121000.00
2516.HK balance_sheet (annual, 2022-12-31) — Common Stock: 45283000.00
2516.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 508760000.00
2516.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2516.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -70653000.00
2516.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1147318000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Assets: 426903000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8084000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4429000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12513000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2817000.00
2516.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97922000.00
2516.HK cash_flow (annual, 2022-12-31) — Depreciation: 14011000.00
2516.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14011000.00
2516.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4216000.00
2516.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4216000.00
2516.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 780000000.00
2516.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
2516.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25766000.00
2516.HK income_statement (annual, 2022-12-31) — EBIT: 36807000.00
2516.HK income_statement (annual, 2022-12-31) — EBITDA: 50818000.00
2516.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 864000.00
2516.HK cash_flow (annual, 2022-12-31) — End Cash Position: 239499000.00
2516.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -79363000.00
2516.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8675000.00
2516.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2635000.00
2516.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 298000.00
2516.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 66026000.00
2516.HK balance_sheet (annual, 2022-12-31) — Goodwill: 144680000.00
2516.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 144680000.00
2516.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 120994000.00
2516.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 60231000.00
2516.HK income_statement (annual, 2022-12-31) — Gross Profit: 104665000.00
2516.HK income_statement (annual, 2022-12-31) — Interest Expense: 913000.00
2516.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 913000.00
2516.HK income_statement (annual, 2022-12-31) — Interest Income: 1702000.00
2516.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1702000.00
2516.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -913000.00
2516.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1702000.00
2516.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 513189000.00
2516.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 77756000.00
2516.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2516.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4429000.00
2516.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7518000.00
2516.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7518000.00
2516.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23569000.00
2516.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 45000.00
2516.HK income_statement (annual, 2022-12-31) — Minority Interests: -31000.00
2516.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -70653000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income: 25766000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25766000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25797000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25766000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25766000.00
2516.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 35894000.00
2516.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25797000.00
2516.HK income_statement (annual, 2022-12-31) — Net Interest Income: 789000.00
2516.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 89557000.00
2516.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4129000.00
2516.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 789000.00
2516.HK balance_sheet (annual, 2022-12-31) — Net PPE: 38407000.00
2516.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13503000.00
2516.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4129000.00
2516.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 364080000.00
2516.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4293000.00
2516.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38000.00
2516.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 47859000.00
2516.HK income_statement (annual, 2022-12-31) — Normalized Income: 23639368.17
2516.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 23728000.00
2516.HK income_statement (annual, 2022-12-31) — Operating Income: 32232000.00
2516.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1251983000.00
2516.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 780000000.00
2516.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -789000.00
2516.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1352000.00
2516.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33656000.00
2516.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2466000.00
2516.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35000.00
2516.HK income_statement (annual, 2022-12-31) — Other Special Charges: 298000.00
2516.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2516.HK balance_sheet (annual, 2022-12-31) — Payables: 72131000.00
2516.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77468000.00
2516.HK income_statement (annual, 2022-12-31) — Pretax Income: 35894000.00
2516.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2516.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -605155000.00
2516.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15053000.00
2516.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1147318000.00
2516.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14011000.00
2516.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000.00
2516.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -70653000.00
2516.HK income_statement (annual, 2022-12-31) — Research And Development: 17655000.00
2516.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 181418000.00
2516.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 694712000.00
2516.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1550000.00
2516.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7218000.00
2516.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 73244000.00
2516.HK balance_sheet (annual, 2022-12-31) — Share Issued: 780000000.00
2516.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4429000.00
2516.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -300000.00
2516.HK income_statement (annual, 2022-12-31) — Special Income Charges: 324000.00
2516.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 508760000.00
2516.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 364080000.00
2516.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 832368.17
2516.HK income_statement (annual, 2022-12-31) — Tax Provision: 10097000.00
2516.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
2516.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 662000.00
2516.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9902000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Assets: 614283000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 508760000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20031000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 508805000.00
2516.HK income_statement (annual, 2022-12-31) — Total Expenses: 1219751000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105478000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 187380000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7556000.00
2516.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8019000.00
2516.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2959000.00
2516.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2959000.00
2516.HK balance_sheet (annual, 2022-12-31) — Working Capital: 328981000.00
2516.HK income_statement (annual, 2022-12-31) — Write Off: -622000.00
2516.HK income_statement (annual, 2023-12-31) — +Operating Expense: 104936000.00
2516.HK income_statement (annual, 2023-12-31) — +Total Revenue: 2045883000.00
2516.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 232523000.00
2516.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 488120000.00
2516.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24985000.00
2516.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95221000.00
2516.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23285000.00
2516.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 633374000.00
2516.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2516.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 239499000.00
2516.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 39580000.00
2516.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4882000.00
2516.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17334000.00
2516.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 7075000.00
2516.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 409046000.00
2516.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413668000.00
2516.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 409046000.00
2516.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8168000.00
2516.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5993000.00
2516.HK cash_flow (annual, 2023-12-31) — Change In Payable: 202067000.00