speb/financial-data huggingface dataset:
2651.HK balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -111065000.00
2651.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5539000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5539000.00
2651.HK income_statement (annual, 2024-12-31) — Pretax Income: 70817000.00
2651.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -821000.00
2651.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -27000.00
2651.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -135000000.00
2651.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23420000.00
2651.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3655000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3655000.00
2651.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 254743000.00
2651.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56619000.00
2651.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -121835000.00
2651.HK income_statement (annual, 2024-12-31) — Research And Development: 6669000.00
2651.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 136527000.00
2651.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1673000.00
2651.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32692000.00
2651.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 38544000.00
2651.HK balance_sheet (annual, 2024-12-31) — Share Issued: 49379042.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 49379042.00
2651.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4087000.00
2651.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2355000.00
2651.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 115631000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 115631000.00
2651.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50792000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50792000.00
2651.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -278458.66
2651.HK income_statement (annual, 2024-12-31) — Tax Provision: 8317000.00
2651.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2651.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2651.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8529000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Assets: 377992000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 377992000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 115631000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 115631000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Debt: 113113000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 113113000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 159009000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 159009000.00
2651.HK income_statement (annual, 2024-12-31) — Total Expenses: 330585000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 218983000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 218983000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 256348000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 256348000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83887000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 83887000.00
2651.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5962000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5962000.00
2651.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2371000.00
2651.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2371000.00
2651.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 15438000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 15438000.00
2651.HK balance_sheet (annual, 2024-12-31) — Working Capital: -13452000.00
2651.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -13452000.00
2651.HK income_statement (annual, 2024-12-31) — Write Off: 124000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16923000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7947000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93724000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38517000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 79846000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 79846000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38517000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 132378000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 118492000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 28348000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 28348000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94829000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 63090000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 65297000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 161592000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4593000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 132378000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 65376000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 65376000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 56056000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 161592000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67081000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1760000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1737000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 187000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11121000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2207000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3468000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29933000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 161592000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26106000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Payables: 50403000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 39235000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 49379042.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 132378000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67081000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 350586000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132378000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 93724000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 188434000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162152000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 232094000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 67323000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3547000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 15438000.00
2651.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 23663000.00
2651.HK income_statement (annual, 2025-12-31) — +Operating Expense: 74188000.00
2651.HK income_statement (annual, 2025-12-31) — +Total Revenue: 371571000.00
2651.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9778000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9778000.00
2651.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7415000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7415000.00
2651.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -136119000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -136119000.00
2651.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -390000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -390000.00
2651.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 344000.00
2651.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 43755000.00
2651.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.64
2651.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95046000.00
2651.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 194627000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 194627000.00
2651.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13853000.00
2651.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 74848000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 74848000.00
2651.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 49379000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49379000.00
2651.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 251476000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 251476000.00
2651.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285970000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285970000.00
2651.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -19397000.00
2651.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4005000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4005000.00
2651.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 247471000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 247471000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1242000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -11109000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4191000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -110000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1662000.00
2651.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15830000.00
2651.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 153768000.00
2651.HK balance_sheet (annual, 2025-12-31) — Common Stock: 49379000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 49379000.00
2651.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -19397000.00
2651.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 320127000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 320127000.00
2651.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 197980000.00
2651.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 75000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75000.00
2651.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 231497000.00
2651.HK balance_sheet (annual, 2025-12-31) — Current Assets: 304898000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 304898000.00
2651.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27517000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27517000.00
2651.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27517000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27517000.00
2651.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 90981000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 90981000.00
2651.HK cash_flow (annual, 2025-12-31) — Depreciation: 51477000.00
2651.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51821000.00
2651.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1949000.00
2651.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1949000.00
2651.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 43755000.00
2651.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.64
2651.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28175000.00
2651.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 834000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 834000.00
2651.HK income_statement (annual, 2025-12-31) — EBIT: 62148000.00
2651.HK income_statement (annual, 2025-12-31) — EBITDA: 113969000.00
2651.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1343000.00
2651.HK cash_flow (annual, 2025-12-31) — End Cash Position: 247471000.00
2651.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 112152000.00
2651.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 80146000.00
2651.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -413000.00
2651.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 306000.00
2651.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4155000.00
2651.HK balance_sheet (annual, 2025-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 63090000.00
2651.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65139000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65139000.00
2651.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7805000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7805000.00
2651.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 276998000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276998000.00
2651.HK income_statement (annual, 2025-12-31) — Gross Profit: 140074000.00
2651.HK income_statement (annual, 2025-12-31) — Interest Expense: 4312000.00
2651.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4312000.00
2651.HK income_statement (annual, 2025-12-31) — Interest Income: 346000.00
2651.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 346000.00
2651.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4312000.00
2651.HK balance_sheet (annual, 2025-12-31) — Inventory: 2413000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2413000.00
2651.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 320127000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 320127000.00
2651.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52383000.00
2651.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 197980000.00
2651.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47331000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47331000.00
2651.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47331000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47331000.00
2651.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18044000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18044000.00
2651.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 54144000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 54144000.00
2651.HK income_statement (annual, 2025-12-31) — Minority Interests: -22434000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2651.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 197980000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1343000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income: 28175000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28175000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50609000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28175000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28175000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 57836000.00
2651.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50609000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -644000.00
2651.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3966000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -38086000.00
2651.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3966000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1341000.00
2651.HK balance_sheet (annual, 2025-12-31) — Net PPE: 140879000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 140879000.00
2651.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13172000.00
2651.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 254988000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 254988000.00
2651.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2333000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2333000.00
2651.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1154000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1154000.00
2651.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64000.00
2651.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2910000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2910000.00
2651.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 115724000.00
2651.HK income_statement (annual, 2025-12-31) — Normalized Income: 29710700.86
2651.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 93999000.00
2651.HK income_statement (annual, 2025-12-31) — Operating Income: 65886000.00
2651.HK income_statement (annual, 2025-12-31) — Operating Revenue: 371571000.00
2651.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49379042.00
2651.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2049000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2049000.00
2651.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 697000.00
2651.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2329000.00
2651.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23940000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23940000.00
2651.HK balance_sheet (annual, 2025-12-31) — Other Properties: 64252000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 64252000.00
2651.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3650000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3650000.00
2651.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34494000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34494000.00
2651.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2168000.00
2651.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Payables: 40843000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40843000.00
2651.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5334000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5334000.00
2651.HK income_statement (annual, 2025-12-31) — Pretax Income: 57836000.00
2651.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2651.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2651.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -644000.00
2651.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -149691000.00
2651.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13209000.00
2651.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2413000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2413000.00
2651.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231497000.00
2651.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51821000.00
2651.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2651.HK income_statement (annual, 2025-12-31) — Research And Development: 9064000.00
2651.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 111605000.00
2651.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 37000.00
2651.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36136000.00
2651.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40291000.00
2651.HK balance_sheet (annual, 2025-12-31) — Share Issued: 49379042.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 49379042.00
2651.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2168000.00
2651.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4340000.00
2651.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 320127000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 320127000.00
2651.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 254988000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 254988000.00
2651.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -219299.14
2651.HK income_statement (annual, 2025-12-31) — Tax Provision: 7227000.00
2651.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
2651.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116000.00
2651.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6293000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Assets: 514980000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 514980000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 320127000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 320127000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Debt: 74848000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 74848000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 374271000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 374271000.00
2651.HK income_statement (annual, 2025-12-31) — Total Expenses: 305685000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 140709000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 140709000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 210082000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 210082000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49728000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49728000.00
2651.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6291000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6291000.00
2651.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1755000.00
2651.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1755000.00
2651.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2651.HK balance_sheet (annual, 2025-12-31) — Working Capital: 213917000.00
2651.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 213917000.00
2652.HK income_statement (annual, 2022-12-31) — +Operating Expense: 349824000.00
2652.HK income_statement (annual, 2022-12-31) — +Total Revenue: 349127000.00
2652.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13117000.00
2652.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8937000.00
2652.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -109523000.00
2652.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -470000.00
2652.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4976000.00
2652.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 302223586.00
2652.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
2652.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 183285000.00
2652.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 161711000.00
2652.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -120598000.00
2652.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1504000.00
2652.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 370780000.00
2652.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74838000.00
2652.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311227000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -8509000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -287000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6800000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Payable: 64245000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 34258000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8261000.00
2652.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 74646000.00
2652.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -111364000.00
2652.HK balance_sheet (annual, 2022-12-31) — Common Stock: 370780000.00
2652.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 861926000.00
2652.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 71286000.00
2652.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 81672000.00
2652.HK balance_sheet (annual, 2022-12-31) — Current Assets: 484264000.00
2652.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1264000.00
2652.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1264000.00
2652.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 137189000.00
2652.HK cash_flow (annual, 2022-12-31) — Depreciation: 33918000.00
2652.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38894000.00
2652.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19641000.00
2652.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 19641000.00
2652.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 302223586.00
2652.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
2652.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -49399000.00
2652.HK income_statement (annual, 2022-12-31) — EBIT: -70451000.00
2652.HK income_statement (annual, 2022-12-31) — EBITDA: -31557000.00
2652.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2917000.00
2652.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74838000.00
2652.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5409000.00
2652.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 7799000.00
2652.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -75131000.00
2652.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -9379000.00
2652.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 806000.00
2652.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40642000.00
2652.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75513000.00
2652.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9407000.00
2652.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 437984000.00
2652.HK income_statement (annual, 2022-12-31) — Gross Profit: 267455000.00
2652.HK income_statement (annual, 2022-12-31) — Interest Expense: 164000.00
2652.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164000.00
2652.HK income_statement (annual, 2022-12-31) — Interest Income: 4288000.00
2652.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4288000.00
2652.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Inventory: 28291000.00
2652.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 861926000.00
2652.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -151422000.00
2652.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 240000.00
2652.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 240000.00
2652.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 175916000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2502000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income: -49399000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49399000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49399000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49399000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49399000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -70615000.00
2652.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -49399000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -29412000.00
2652.HK income_statement (annual, 2022-12-31) — Net Interest Income: 4124000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -25569000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2652.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4124000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1403000.00
2652.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5255000.00
2652.HK balance_sheet (annual, 2022-12-31) — Net PPE: 328461000.00
2652.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91186000.00
2652.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 786413000.00
2652.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 15863000.00
2652.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83685000.00
2652.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 43271000.00
2652.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -39550000.00
2652.HK income_statement (annual, 2022-12-31) — Normalized Income: -54990534.48
2652.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45467000.00
2652.HK income_statement (annual, 2022-12-31) — Operating Income: -82369000.00
2652.HK income_statement (annual, 2022-12-31) — Operating Revenue: 349127000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2714000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 313888000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 75513000.00
2652.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3755000.00
2652.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -363000.00
2652.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1789000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Payable: 74461000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Properties: 29071000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4095000.00
2652.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 236389000.00
2652.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Payables: 93408000.00
2652.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14065000.00
2652.HK income_statement (annual, 2022-12-31) — Pretax Income: -70615000.00
2652.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2652.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -29412000.00
2652.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1006000000.00
2652.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91186000.00
2652.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14158000.00
2652.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 81672000.00
2652.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38894000.00
2652.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5972000.00
2652.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5972000.00
2652.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2652.HK income_statement (annual, 2022-12-31) — Research And Development: 203050000.00
2652.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 114935000.00
2652.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -857711000.00
2652.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 980431000.00
2652.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4124000.00
2652.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 44766000.00
2652.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1386000.00
2652.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15920000.00
2652.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 861926000.00
2652.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 786413000.00
2652.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2401465.52
2652.HK income_statement (annual, 2022-12-31) — Tax Provision: -21216000.00
2652.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
2652.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1015218000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 861926000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1504000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 861926000.00
2652.HK income_statement (annual, 2022-12-31) — Total Expenses: 431496000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153292000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 530954000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16103000.00
2652.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5830000.00
2652.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7993000.00
2652.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7993000.00
2652.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6334000.00
2652.HK balance_sheet (annual, 2022-12-31) — Working Capital: 347075000.00
2652.HK income_statement (annual, 2022-12-31) — Write Off: 1386000.00
2652.HK income_statement (annual, 2023-12-31) — +Operating Expense: 444815000.00
2652.HK income_statement (annual, 2023-12-31) — +Total Revenue: 556421000.00
2652.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27206000.00
2652.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2870000.00
2652.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -146571000.00
2652.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -151000.00
2652.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11781000.00
2652.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 302223586.00
2652.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2652.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74838000.00
2652.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 181576000.00
2652.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -138334000.00
2652.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1897000.00
2652.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 370780000.00
2652.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70612000.00
2652.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 401459000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10660000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18694000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Payable: 22476000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6752000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6386000.00
2652.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 30144000.00
2652.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3485000.00
2652.HK balance_sheet (annual, 2023-12-31) — Common Stock: 370780000.00
2652.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 910023000.00
2652.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 117608000.00
2652.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 98913000.00
2652.HK balance_sheet (annual, 2023-12-31) — Current Assets: 495043000.00
2652.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1897000.00
2652.HK balance_sheet (annual, 2023-12-31) — Current Debt: 816000.00
2652.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2713000.00
2652.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 171465000.00
2652.HK cash_flow (annual, 2023-12-31) — Depreciation: 42374000.00
2652.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 54155000.00
2652.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23023000.00
2652.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23023000.00
2652.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 302223586.00
2652.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
2652.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31726000.00
2652.HK income_statement (annual, 2023-12-31) — EBIT: 22608000.00
2652.HK income_statement (annual, 2023-12-31) — EBITDA: 76763000.00
2652.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -741000.00
2652.HK cash_flow (annual, 2023-12-31) — End Cash Position: 70612000.00
2652.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7875000.00
2652.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15028000.00
2652.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -22042000.00
2652.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9291000.00
2652.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 385000.00
2652.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 26034000.00
2652.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94934000.00
2652.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3021000.00
2652.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 577019000.00
2652.HK income_statement (annual, 2023-12-31) — Gross Profit: 457508000.00
2652.HK income_statement (annual, 2023-12-31) — Interest Expense: 165000.00
2652.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 165000.00
2652.HK income_statement (annual, 2023-12-31) — Interest Income: 3922000.00
2652.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3922000.00
2652.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
2652.HK balance_sheet (annual, 2023-12-31) — Inventory: 36098000.00
2652.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 930039000.00
2652.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127652000.00
2652.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1901000.00
2652.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
2652.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2652.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19200000.00
2652.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19200000.00
2652.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
2652.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2652.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1901000.00
2652.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 249447000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2000000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 154000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income: 31726000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31726000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31726000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31726000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31726000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22443000.00
2652.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31726000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23695000.00
2652.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3757000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26591000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20000000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20000000.00
2652.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3757000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8577000.00
2652.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -13909000.00
2652.HK balance_sheet (annual, 2023-12-31) — Net PPE: 430448000.00
2652.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114639000.00
2652.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 815089000.00
2652.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 34457000.00
2652.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 92968000.00
2652.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19851000.00
2652.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 68084000.00
2652.HK income_statement (annual, 2023-12-31) — Normalized Income: 25216750.00
2652.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 116292000.00
2652.HK income_statement (annual, 2023-12-31) — Operating Income: 12693000.00
2652.HK income_statement (annual, 2023-12-31) — Operating Revenue: 556421000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 11803000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 330846000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94934000.00
2652.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1941000.00
2652.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2587000.00
2652.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2941000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Payable: 93579000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28388000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3103000.00
2652.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 330847000.00
2652.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2652.HK balance_sheet (annual, 2023-12-31) — Payables: 123196000.00
2652.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18645000.00
2652.HK income_statement (annual, 2023-12-31) — Pretax Income: 22443000.00
2652.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2652.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2000000.00
2652.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23695000.00
2652.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1100000000.00
2652.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114639000.00
2652.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15577000.00
2652.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 98913000.00
2652.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 54155000.00
2652.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6426000.00
2652.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6426000.00
2652.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2652.HK income_statement (annual, 2023-12-31) — Research And Development: 302404000.00
2652.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 19165000.00
2652.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -825985000.00