speb/financial-data huggingface dataset:
2264.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 18072000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 18515000000.00
2264.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1277000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -39234000000.00
2264.T balance_sheet (annual, 2026-03-31) — Net PPE: 290553000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 290553000000.00
2264.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -443000000.00
2264.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 263186000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263186000000.00
2264.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2332000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2332000000.00
2264.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8079000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8079000000.00
2264.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 63139000000.00
2264.T income_statement (annual, 2026-03-31) — Normalized Income: 26433768000.00
2264.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35716000000.00
2264.T income_statement (annual, 2026-03-31) — Operating Income: 34480000000.00
2264.T income_statement (annual, 2026-03-31) — Operating Revenue: 571458000000.00
2264.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 322774528.00
2264.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 322774528.00
2264.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12707000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12707000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32465000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32465000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 91000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 91000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11184000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11184000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Investments: 69000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 69000000.00
2264.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7706000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 6554000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6554000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5508000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5508000000.00
2264.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 669000000.00
2264.T balance_sheet (annual, 2026-03-31) — Other Properties: 22222000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22222000000.00
2264.T income_statement (annual, 2026-03-31) — Other Special Charges: 703000000.00
2264.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2264.T balance_sheet (annual, 2026-03-31) — Payables: 58948000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Payables: 58948000000.00
2264.T income_statement (annual, 2026-03-31) — Pretax Income: 32238000000.00
2264.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2264.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2264.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -23000000.00
2264.T balance_sheet (annual, 2026-03-31) — Raw Materials: 25563000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25563000000.00
2264.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 428198000000.00
2264.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23917000000.00
2264.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -25640000000.00
2264.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10010000000.00
2264.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1081000000.00
2264.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 225292000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 225292000000.00
2264.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 553000000.00
2264.T balance_sheet (annual, 2026-03-31) — Share Issued: 344719144.00
2264.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 344719144.00
2264.T income_statement (annual, 2026-03-31) — Special Income Charges: -5337000000.00
2264.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 274753000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 274753000000.00
2264.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 263186000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263186000000.00
2264.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1589232000.00
2264.T income_statement (annual, 2026-03-31) — Tax Provision: 9454000000.00
2264.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2264.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3991000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Assets: 547116000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 547116000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 374642000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 374642000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Debt: 122669000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 122669000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 279747000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 279747000000.00
2264.T income_statement (annual, 2026-03-31) — Total Expenses: 536978000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 267369000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 267369000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 341809000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 341809000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118781000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118781000000.00
2264.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 34479000000.00
2264.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4156000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4156000000.00
2264.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5424000000.00
2264.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5424000000.00
2264.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21944616.00
2264.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21944616.00
2264.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15248000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15248000000.00
2264.T balance_sheet (annual, 2026-03-31) — Work In Process: 3251000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3251000000.00
2264.T balance_sheet (annual, 2026-03-31) — Working Capital: 56715000000.00
2264.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 56715000000.00
2264.T income_statement (annual, 2026-03-31) — Write Off: 3553000000.00
2265.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1334000.00
2265.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 784246575.00
2265.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.11
2265.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -45550000.00
2265.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 208973000.00
2265.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 784246575.00
2265.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
2265.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2265.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 56444000.00
2265.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 208973000.00
2265.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 208973000.00
2265.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1467000.00
2265.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1167000.00
2265.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 11719000.00
2265.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 95000.00
2265.HK balance_sheet (annual, 2021-12-31) — Other Properties: 164188000.00
2265.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 426000.00
2265.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33730000.00
2265.HK income_statement (annual, 2022-12-31) — +Total Revenue: 222801000.00
2265.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9088000.00
2265.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74329000.00
2265.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -38483000.00
2265.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 517965000.00
2265.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2856000.00
2265.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7000.00
2265.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
2265.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
2265.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235593000.00
2265.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 138180000.00
2265.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -223581000.00
2265.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 608000.00
2265.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59160000.00
2265.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 61510000.00
2265.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16132000.00
2265.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59160000.00
2265.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4129000.00
2265.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -20195000.00
2265.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22195000.00
2265.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -77224000.00
2265.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -71095000.00
2265.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -179037000.00
2265.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 453617000.00
2265.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2265.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 176388000.00
2265.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 78786000.00
2265.HK balance_sheet (annual, 2022-12-31) — Current Assets: 222744000.00
2265.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 608000.00
2265.HK balance_sheet (annual, 2022-12-31) — Current Debt: 55740000.00
2265.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56348000.00
2265.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 214804000.00
2265.HK cash_flow (annual, 2022-12-31) — Depreciation: 16751000.00
2265.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16758000.00
2265.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
2265.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
2265.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 80216000.00
2265.HK income_statement (annual, 2022-12-31) — EBIT: 110416000.00
2265.HK income_statement (annual, 2022-12-31) — EBITDA: 127174000.00
2265.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2604000.00
2265.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59160000.00
2265.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -623000.00
2265.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 17573000.00
2265.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -180527000.00
2265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 38000.00
2265.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32609000.00
2265.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 79589000.00
2265.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74329000.00
2265.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 366999000.00
2265.HK income_statement (annual, 2022-12-31) — Gross Profit: 144015000.00
2265.HK income_statement (annual, 2022-12-31) — Interest Expense: 6653000.00
2265.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6653000.00
2265.HK income_statement (annual, 2022-12-31) — Interest Income: 400000.00
2265.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
2265.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2123000.00
2265.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 400000.00
2265.HK balance_sheet (annual, 2022-12-31) — Inventory: 18482000.00
2265.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 509357000.00
2265.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221468000.00
2265.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 125205000.00
2265.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2265.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27900000.00
2265.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2265.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2265.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2265.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27900000.00
2265.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12060000.00
2265.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52431000.00
2265.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2265.HK income_statement (annual, 2022-12-31) — Net Income: 80216000.00
2265.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 80216000.00
2265.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80216000.00
2265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 80216000.00
2265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 80216000.00
2265.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103763000.00
2265.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80216000.00
2265.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2265.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5037000.00
2265.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15840000.00
2265.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15840000.00
2265.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5037000.00
2265.HK balance_sheet (annual, 2022-12-31) — Net PPE: 328516000.00
2265.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -221468000.00
2265.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 374028000.00
2265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1733000.00
2265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3913000.00
2265.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6401000.00
2265.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 128734000.00
2265.HK income_statement (annual, 2022-12-31) — Normalized Income: 81421988.26
2265.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43054000.00
2265.HK income_statement (annual, 2022-12-31) — Operating Income: 110285000.00
2265.HK income_statement (annual, 2022-12-31) — Operating Revenue: 222801000.00
2265.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12379000.00
2265.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 79589000.00
2265.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5037000.00
2265.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 75000.00
2265.HK balance_sheet (annual, 2022-12-31) — Other Payable: 79721000.00
2265.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26480000.00
2265.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2350000.00
2265.HK income_statement (annual, 2022-12-31) — Other Special Charges: 38000.00
2265.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2265.HK balance_sheet (annual, 2022-12-31) — Payables: 140754000.00
2265.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26031000.00
2265.HK income_statement (annual, 2022-12-31) — Pretax Income: 103763000.00
2265.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2265.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2265.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -223581000.00
2265.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 382000.00
2265.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 78786000.00
2265.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16758000.00
2265.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12060000.00
2265.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 226647000.00
2265.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2113000.00
2265.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2880000.00
2265.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35489000.00
2265.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2265.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1560000.00
2265.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 453617000.00
2265.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 374028000.00
2265.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -354011.74
2265.HK income_statement (annual, 2022-12-31) — Tax Provision: 23547000.00
2265.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
2265.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15912000.00
2265.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11246000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Assets: 757787000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 453617000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Debt: 56348000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 453617000.00
2265.HK income_statement (annual, 2022-12-31) — Total Expenses: 112516000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 304170000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 535043000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 89366000.00
2265.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 108800000.00
2265.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1216000.00
2265.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51945000.00
2265.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1560000.00
2265.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1560000.00
2265.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 85453000.00
2265.HK balance_sheet (annual, 2022-12-31) — Work In Process: 527000.00
2265.HK balance_sheet (annual, 2022-12-31) — Working Capital: 7940000.00
2265.HK income_statement (annual, 2022-12-31) — Write Off: 1522000.00
2265.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32850000.00
2265.HK income_statement (annual, 2023-12-31) — +Total Revenue: 107988000.00
2265.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 3882000.00
2265.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 41059000.00
2265.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -51432000.00
2265.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 517965000.00
2265.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -417000.00
2265.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000.00
2265.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
2265.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2265.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59160000.00
2265.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 202490000.00
2265.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -75469000.00
2265.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 55479000.00
2265.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76119000.00
2265.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82961000.00
2265.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 76119000.00
2265.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -15866000.00
2265.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11497000.00
2265.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14797000.00
2265.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 63285000.00
2265.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21125000.00
2265.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16945000.00
2265.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 471190000.00
2265.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 60300000.00
2265.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 48354000.00
2265.HK balance_sheet (annual, 2023-12-31) — Current Assets: 203554000.00
2265.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32252000.00
2265.HK balance_sheet (annual, 2023-12-31) — Current Debt: 35100000.00
2265.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67352000.00
2265.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 177697000.00
2265.HK cash_flow (annual, 2023-12-31) — Depreciation: 19926000.00
2265.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19939000.00
2265.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
2265.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2265.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17493000.00
2265.HK income_statement (annual, 2023-12-31) — EBIT: 28897000.00
2265.HK income_statement (annual, 2023-12-31) — EBITDA: 48836000.00
2265.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14000.00
2265.HK cash_flow (annual, 2023-12-31) — End Cash Position: 76119000.00
2265.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 54488000.00
2265.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28531000.00
2265.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -37963000.00
2265.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 454000.00
2265.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36712000.00
2265.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77436000.00
2265.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41059000.00
2265.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 442071000.00
2265.HK income_statement (annual, 2023-12-31) — Gross Profit: 59634000.00
2265.HK income_statement (annual, 2023-12-31) — Interest Expense: 7751000.00
2265.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7751000.00
2265.HK income_statement (annual, 2023-12-31) — Interest Income: 128000.00
2265.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 128000.00
2265.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3590000.00
2265.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 128000.00
2265.HK balance_sheet (annual, 2023-12-31) — Inventory: 34348000.00
2265.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 532890000.00
2265.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75049000.00
2265.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 120819000.00
2265.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84644000.00
2265.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23227000.00
2265.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 26600000.00
2265.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 49827000.00
2265.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84644000.00
2265.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -78684000.00
2265.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 179281000.00
2265.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2265.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2265.HK balance_sheet (annual, 2023-12-31) — Net Debt: 8808000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income: 17493000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17493000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17493000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17493000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17493000.00
2265.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21146000.00
2265.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17493000.00
2265.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36000.00
2265.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7623000.00
2265.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5960000.00
2265.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5960000.00
2265.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7623000.00
2265.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1879000.00
2265.HK balance_sheet (annual, 2023-12-31) — Net PPE: 390639000.00
2265.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75013000.00
2265.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 393754000.00
2265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
2265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4207000.00
2265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5039000.00
2265.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5779000.00
2265.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46851000.00
2265.HK income_statement (annual, 2023-12-31) — Normalized Income: 15850911.43
2265.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37506000.00
2265.HK income_statement (annual, 2023-12-31) — Operating Income: 26784000.00
2265.HK income_statement (annual, 2023-12-31) — Operating Revenue: 107988000.00
2265.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9558000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77436000.00
2265.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7623000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37140000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Payable: 59801000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Properties: 384860000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6750000.00
2265.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6842000.00
2265.HK income_statement (annual, 2023-12-31) — Other Special Charges: 454000.00
2265.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2265.HK balance_sheet (annual, 2023-12-31) — Payables: 90658000.00
2265.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14722000.00
2265.HK income_statement (annual, 2023-12-31) — Pretax Income: 21146000.00
2265.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2265.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36000.00
2265.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75433000.00
2265.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5569000.00
2265.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 48354000.00
2265.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19939000.00
2265.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -78684000.00
2265.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 244136000.00
2265.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 420000.00
2265.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1496000.00
2265.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38208000.00
2265.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2265.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1985000.00
2265.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 471190000.00
2265.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 393754000.00
2265.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 342911.43
2265.HK income_statement (annual, 2023-12-31) — Tax Provision: 3653000.00
2265.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2265.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23714000.00
2265.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26880000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Assets: 796655000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 497790000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Debt: 117179000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 471190000.00
2265.HK income_statement (annual, 2023-12-31) — Total Expenses: 81204000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 325465000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 593101000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 147768000.00
2265.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28769000.00
2265.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -35000.00
2265.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26975000.00
2265.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1985000.00
2265.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1985000.00
2265.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 55762000.00
2265.HK balance_sheet (annual, 2023-12-31) — Work In Process: 248000.00
2265.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25857000.00
2265.HK income_statement (annual, 2023-12-31) — Write Off: -2439000.00
2265.HK income_statement (annual, 2024-12-31) — +Operating Expense: 52832000.00
2265.HK income_statement (annual, 2024-12-31) — +Total Revenue: 233908000.00
2265.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3991000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3991000.00
2265.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24270000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24270000.00
2265.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77245000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77245000.00
2265.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 517965000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 517965000.00
2265.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -62000.00
2265.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8000.00
2265.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
2265.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
2265.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76119000.00
2265.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 204374000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 204374000.00
2265.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -142962000.00
2265.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37854000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37854000.00
2265.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8208000.00
2265.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65213000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65213000.00
2265.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74470000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74470000.00
2265.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65213000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65213000.00
2265.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 12790000.00
2265.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1000.00
2265.HK cash_flow (annual, 2024-12-31) — Change In Payable: 20756000.00
2265.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27225000.00
2265.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 6322000.00
2265.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10998000.00
2265.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8208000.00
2265.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 530893000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 530893000.00
2265.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 224138000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 224138000.00
2265.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 102122000.00
2265.HK balance_sheet (annual, 2024-12-31) — Current Assets: 191699000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 191699000.00
2265.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 30241000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 30241000.00
2265.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
2265.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 105241000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 105241000.00
2265.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 248462000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 248462000.00
2265.HK cash_flow (annual, 2024-12-31) — Depreciation: 33513000.00
2265.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33521000.00
2265.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
2265.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
2265.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60012000.00
2265.HK income_statement (annual, 2024-12-31) — EBIT: 78887000.00
2265.HK income_statement (annual, 2024-12-31) — EBITDA: 112408000.00
2265.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 92000.00
2265.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65213000.00
2265.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18808000.00
2265.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 19727000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19727000.00
2265.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34396000.00
2265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 521000.00
2265.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39165000.00
2265.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 75259000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 75259000.00
2265.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24270000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24270000.00
2265.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 610897000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 610897000.00
2265.HK income_statement (annual, 2024-12-31) — Gross Profit: 131786000.00
2265.HK income_statement (annual, 2024-12-31) — Interest Expense: 5643000.00
2265.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5643000.00
2265.HK income_statement (annual, 2024-12-31) — Interest Income: 99000.00
2265.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 99000.00
2265.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4821000.00
2265.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 99000.00
2265.HK balance_sheet (annual, 2024-12-31) — Inventory: 21558000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21558000.00
2265.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 632493000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 632493000.00
2265.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138372000.00
2265.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 116433000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 116433000.00
2265.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64800000.00
2265.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7613000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7613000.00
2265.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 26600000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26600000.00
2265.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34213000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34213000.00
2265.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 64800000.00
2265.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -40100000.00
2265.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 182385000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 182385000.00
2265.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 12010000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 12010000.00
2265.HK income_statement (annual, 2024-12-31) — Minority Interests: 240000.00
2265.HK balance_sheet (annual, 2024-12-31) — Net Debt: 36387000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 36387000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income: 60012000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60012000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59772000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60012000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60012000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73244000.00
2265.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59772000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6000.00
2265.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5544000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2265.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 24700000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 24700000.00
2265.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5544000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12829000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3960000.00
2265.HK balance_sheet (annual, 2024-12-31) — Net PPE: 533652000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 533652000.00
2265.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142326000.00
2265.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2265.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 455634000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 455634000.00
2265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3498000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3498000.00
2265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4150000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4150000.00
2265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6167000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6167000.00
2265.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 112574000.00
2265.HK income_statement (annual, 2024-12-31) — Normalized Income: 60147467.10
2265.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 108566000.00
2265.HK income_statement (annual, 2024-12-31) — Operating Income: 78954000.00
2265.HK income_statement (annual, 2024-12-31) — Operating Revenue: 233908000.00
2265.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27058000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 27058000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 75259000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 75259000.00
2265.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5082000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27583000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27583000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Payable: 54369000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 54369000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18166000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18166000.00
2265.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9257000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9257000.00
2265.HK income_statement (annual, 2024-12-31) — Other Special Charges: 521000.00
2265.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2265.HK balance_sheet (annual, 2024-12-31) — Payables: 95404000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Payables: 95404000.00
2265.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30887000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30887000.00
2265.HK income_statement (annual, 2024-12-31) — Pretax Income: 73244000.00
2265.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2265.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6000.00
2265.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2265.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142956000.00
2265.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1644000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1644000.00
2265.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 102122000.00
2265.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 33521000.00
2265.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40100000.00
2265.HK income_statement (annual, 2024-12-31) — Research And Development: 12800000.00
2265.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 304148000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 304148000.00
2265.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 630000.00
2265.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2121000.00
2265.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41286000.00
2265.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
2265.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
2265.HK income_statement (annual, 2024-12-31) — Special Income Charges: -166000.00
2265.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 530893000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 530893000.00
2265.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 455634000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 455634000.00
2265.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30532.90
2265.HK income_statement (annual, 2024-12-31) — Tax Provision: 13472000.00
2265.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
2265.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22348000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22348000.00
2265.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5047000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Assets: 921193000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 921193000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 557493000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 557493000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Debt: 139454000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 139454000.00
2265.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 542903000.00
2265.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 542903000.00
2265.HK income_statement (annual, 2024-12-31) — Total Expenses: 154954000.00