speb/financial-data huggingface dataset:
1586.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 385000.00
1586.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 224099000.00
1586.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30341000.00
1586.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 34245000.00
1586.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177950000.00
1586.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 414909000.00
1586.HK income_statement (annual, 2022-12-31) — Gross Profit: 409366000.00
1586.HK income_statement (annual, 2022-12-31) — Interest Expense: 4816000.00
1586.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4816000.00
1586.HK income_statement (annual, 2022-12-31) — Interest Income: 1602000.00
1586.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1602000.00
1586.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5245000.00
1586.HK balance_sheet (annual, 2022-12-31) — Inventory: 3365000.00
1586.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 455578000.00
1586.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47045000.00
1586.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 17486000.00
1586.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5168000.00
1586.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -4085000.00
1586.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26521000.00
1586.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15040000.00
1586.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36744000.00
1586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 50861000.00
1586.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87605000.00
1586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26521000.00
1586.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21959000.00
1586.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40292000.00
1586.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 108757000.00
1586.HK income_statement (annual, 2022-12-31) — Minority Interests: -35431000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1586.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4085000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income: 69397000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 69397000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104828000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 69397000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 69397000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 136341000.00
1586.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104828000.00
1586.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4214000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8273000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4562000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4562000.00
1586.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4214000.00
1586.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8202000.00
1586.HK balance_sheet (annual, 2022-12-31) — Net PPE: 270798000.00
1586.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46974000.00
1586.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 344023000.00
1586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1107000.00
1586.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2796000.00
1586.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 385000.00
1586.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 198787000.00
1586.HK income_statement (annual, 2022-12-31) — Normalized Income: 67646291.44
1586.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 176365000.00
1586.HK income_statement (annual, 2022-12-31) — Operating Income: 163875000.00
1586.HK income_statement (annual, 2022-12-31) — Operating Revenue: 944014000.00
1586.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 590311810.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10931000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3904000.00
1586.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5816000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 385000.00
1586.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -24995000.00
1586.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1934000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Payable: 71891000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Properties: 141878000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23137000.00
1586.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1710000.00
1586.HK income_statement (annual, 2022-12-31) — Other Special Charges: 385000.00
1586.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1586.HK balance_sheet (annual, 2022-12-31) — Payables: 138393000.00
1586.HK income_statement (annual, 2022-12-31) — Pretax Income: 136341000.00
1586.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1586.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1586.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9618000.00
1586.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49678000.00
1586.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 534648000.00
1586.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 59907000.00
1586.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21959000.00
1586.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 470000.00
1586.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 67573000.00
1586.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1345000.00
1586.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2704000.00
1586.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30835000.00
1586.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 254934000.00
1586.HK balance_sheet (annual, 2022-12-31) — Share Issued: 590311810.00
1586.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2669000.00
1586.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 15588000.00
1586.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 378268000.00
1586.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 344023000.00
1586.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 526291.44
1586.HK income_statement (annual, 2022-12-31) — Tax Provision: 31513000.00
1586.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
1586.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19459000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Assets: 760088000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 429129000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Debt: 127207000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 487025000.00
1586.HK income_statement (annual, 2022-12-31) — Total Expenses: 780139000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 273063000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 329189000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91503000.00
1586.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000000.00
1586.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22880000.00
1586.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2277000.00
1586.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2277000.00
1586.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1102000.00
1586.HK balance_sheet (annual, 2022-12-31) — Working Capital: 249339000.00
1586.HK income_statement (annual, 2022-12-31) — Write Off: 2284000.00
1586.HK income_statement (annual, 2023-12-31) — +Operating Expense: 277630000.00
1586.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1118514000.00
1586.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51910000.00
1586.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 208841000.00
1586.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185066000.00
1586.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9583000.00
1586.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1162000.00
1586.HK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
1586.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 583074384.00
1586.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
1586.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 222254000.00
1586.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 213750000.00
1586.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -81490000.00
1586.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61655000.00
1586.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 210000.00
1586.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 266704000.00
1586.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 268175000.00
1586.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -27355000.00
1586.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 39454000.00
1586.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 227250000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 430000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4464000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Payable: 10295000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15366000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -40351000.00
1586.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -40528000.00
1586.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14985000.00
1586.HK balance_sheet (annual, 2023-12-31) — Common Stock: 210000.00
1586.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 424501000.00
1586.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -12349000.00
1586.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1586.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 43799000.00
1586.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 638384000.00
1586.HK balance_sheet (annual, 2023-12-31) — Current Assets: 524102000.00
1586.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17863000.00
1586.HK balance_sheet (annual, 2023-12-31) — Current Debt: 97142000.00
1586.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 115005000.00
1586.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 276962000.00
1586.HK cash_flow (annual, 2023-12-31) — Depreciation: 64018000.00
1586.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 65180000.00
1586.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 585259604.00
1586.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
1586.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 80048000.00
1586.HK income_statement (annual, 2023-12-31) — EBIT: 162683000.00
1586.HK income_statement (annual, 2023-12-31) — EBITDA: 227863000.00
1586.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9989000.00
1586.HK cash_flow (annual, 2023-12-31) — End Cash Position: 227250000.00
1586.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4714000.00
1586.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40069000.00
1586.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 93619000.00
1586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2897000.00
1586.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1172000.00
1586.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 241166000.00
1586.HK balance_sheet (annual, 2023-12-31) — Goodwill: 34021000.00
1586.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36606000.00
1586.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218424000.00
1586.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 494949000.00
1586.HK income_statement (annual, 2023-12-31) — Gross Profit: 480130000.00
1586.HK income_statement (annual, 2023-12-31) — Interest Expense: 5471000.00
1586.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5471000.00
1586.HK income_statement (annual, 2023-12-31) — Interest Income: 2615000.00
1586.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2615000.00
1586.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6506000.00
1586.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
1586.HK balance_sheet (annual, 2023-12-31) — Inventory: 2935000.00
1586.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 521643000.00
1586.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -120055000.00
1586.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 15829000.00
1586.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4714000.00
1586.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -12349000.00
1586.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 106611000.00
1586.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 14317000.00
1586.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43792000.00
1586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1586.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43792000.00
1586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 106611000.00
1586.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84337000.00
1586.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43948000.00
1586.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 144777000.00
1586.HK income_statement (annual, 2023-12-31) — Minority Interests: -42115000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2327000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12349000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income: 80048000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 80048000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 122163000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 80048000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 80048000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 157212000.00
1586.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 122163000.00
1586.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5974000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30167000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 22274000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 22274000.00
1586.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5974000.00
1586.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 310000.00
1586.HK balance_sheet (annual, 2023-12-31) — Net PPE: 309883000.00
1586.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79923000.00
1586.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 387895000.00
1586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2250000.00
1586.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3780000.00
1586.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 237311000.00
1586.HK income_statement (annual, 2023-12-31) — Normalized Income: 87389653.46
1586.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 175109000.00
1586.HK income_statement (annual, 2023-12-31) — Operating Income: 202500000.00
1586.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1118514000.00
1586.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 595794100.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4027000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2585000.00
1586.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8589000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1151000.00
1586.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -28244000.00
1586.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1048000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Payable: 70432000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Properties: 179135000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 43991000.00
1586.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1471000.00
1586.HK income_statement (annual, 2023-12-31) — Other Special Charges: 1172000.00
1586.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1586.HK balance_sheet (annual, 2023-12-31) — Payables: 153928000.00
1586.HK income_statement (annual, 2023-12-31) — Pretax Income: 157212000.00
1586.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1586.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2327000.00
1586.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31793000.00
1586.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81490000.00
1586.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 638384000.00
1586.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 65180000.00
1586.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84337000.00
1586.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1586.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 160000.00
1586.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 37953000.00
1586.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1626000.00
1586.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1567000.00
1586.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40325000.00
1586.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 281491000.00
1586.HK balance_sheet (annual, 2023-12-31) — Share Issued: 595794100.00
1586.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4925000.00
1586.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3241000.00
1586.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 424501000.00
1586.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 387895000.00
1586.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2106346.54
1586.HK income_statement (annual, 2023-12-31) — Tax Provision: 35049000.00
1586.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1586.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -26407000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Assets: 894535000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 424501000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Debt: 158797000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 569278000.00
1586.HK income_statement (annual, 2023-12-31) — Total Expenses: 916014000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 325257000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 370433000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48295000.00
1586.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3118000.00
1586.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 31586000.00
1586.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9448000.00
1586.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9448000.00
1586.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 723000.00
1586.HK balance_sheet (annual, 2023-12-31) — Working Capital: 247140000.00
1586.HK income_statement (annual, 2023-12-31) — Write Off: 3753000.00
1586.HK income_statement (annual, 2024-12-31) — +Operating Expense: 306227000.00
1586.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1263129000.00
1586.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 47558000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 47558000.00
1586.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221395000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 221395000.00
1586.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -221169000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -221169000.00
1586.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12355000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12355000.00
1586.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 548000.00
1586.HK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 306000.00
1586.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 579029022.00
1586.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.14
1586.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 227250000.00
1586.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 219963000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 219963000.00
1586.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -67040000.00
1586.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58025000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58025000.00
1586.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 233000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 233000.00
1586.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 305722000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 305722000.00
1586.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305722000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305722000.00
1586.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9189000.00
1586.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38487000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38487000.00
1586.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 267235000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 267235000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1922000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -744000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6311000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3879000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15326000.00
1586.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15560000.00
1586.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 49219000.00
1586.HK balance_sheet (annual, 2024-12-31) — Common Stock: 233000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 233000.00
1586.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 468503000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 468503000.00
1586.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -18549000.00
1586.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -13030000.00
1586.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 53535000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 53535000.00
1586.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 747980000.00
1586.HK balance_sheet (annual, 2024-12-31) — Current Assets: 582125000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 582125000.00
1586.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20249000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20249000.00
1586.HK balance_sheet (annual, 2024-12-31) — Current Debt: 47882000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 47882000.00
1586.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68131000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68131000.00
1586.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 239851000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 239851000.00
1586.HK cash_flow (annual, 2024-12-31) — Depreciation: 70558000.00
1586.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 71106000.00
1586.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 584755306.00
1586.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.14
1586.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 83031000.00
1586.HK income_statement (annual, 2024-12-31) — EBIT: 167799000.00
1586.HK income_statement (annual, 2024-12-31) — EBITDA: 238905000.00
1586.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9234000.00
1586.HK cash_flow (annual, 2024-12-31) — End Cash Position: 267235000.00
1586.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4697000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4697000.00
1586.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -92956000.00
1586.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 136598000.00
1586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1201000.00
1586.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 153000.00
1586.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 256649000.00
1586.HK balance_sheet (annual, 2024-12-31) — Goodwill: 31445000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 31445000.00
1586.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33786000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33786000.00
1586.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 233750000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 233750000.00
1586.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 536200000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 536200000.00
1586.HK income_statement (annual, 2024-12-31) — Gross Profit: 515149000.00
1586.HK income_statement (annual, 2024-12-31) — Interest Expense: 5689000.00
1586.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5689000.00
1586.HK income_statement (annual, 2024-12-31) — Interest Income: 4871000.00
1586.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4871000.00
1586.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4689000.00
1586.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3743000.00
1586.HK balance_sheet (annual, 2024-12-31) — Inventory: 4857000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4857000.00
1586.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 536330000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 536330000.00
1586.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61463000.00
1586.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14114000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14114000.00
1586.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4697000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4697000.00
1586.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -18549000.00
1586.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 89501000.00
1586.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 13514000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13514000.00
1586.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37776000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37776000.00
1586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 19945000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19945000.00
1586.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57721000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57721000.00
1586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 89501000.00
1586.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -115252000.00
1586.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 45852000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 45852000.00
1586.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 185599000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 185599000.00
1586.HK income_statement (annual, 2024-12-31) — Minority Interests: -43315000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1586.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31579000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income: 82725000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82725000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 126040000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 82725000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 82725000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 162110000.00
1586.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 126040000.00
1586.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3770000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3618000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25751000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25751000.00
1586.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3770000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 323000.00
1586.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2566000.00
1586.HK balance_sheet (annual, 2024-12-31) — Net PPE: 315031000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 315031000.00
1586.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65039000.00
1586.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 434717000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 434717000.00
1586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2897000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2897000.00
1586.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3307000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3307000.00
1586.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 246610000.00
1586.HK income_statement (annual, 2024-12-31) — Normalized Income: 88715612.55
1586.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 203638000.00
1586.HK income_statement (annual, 2024-12-31) — Operating Income: 208922000.00
1586.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1263129000.00
1586.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 593149579.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 593149579.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -23287000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -23287000.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2341000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2341000.00
1586.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4898000.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2962000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2962000.00
1586.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -30744000.00
1586.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -98000.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Payable: 79361000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 79361000.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Properties: 203336000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 203336000.00
1586.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47425000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47425000.00
1586.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1234000.00
1586.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1586.HK balance_sheet (annual, 2024-12-31) — Payables: 164435000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Payables: 164435000.00
1586.HK income_statement (annual, 2024-12-31) — Pretax Income: 162110000.00
1586.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1586.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1586.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67040000.00
1586.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 747980000.00
1586.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 71106000.00
1586.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115252000.00
1586.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13030000.00
1586.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2726000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2726000.00
1586.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 36127000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 36127000.00
1586.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3618000.00
1586.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2001000.00
1586.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 51459000.00
1586.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 308108000.00
1586.HK balance_sheet (annual, 2024-12-31) — Share Issued: 599599579.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 599599579.00
1586.HK income_statement (annual, 2024-12-31) — Special Income Charges: -7778000.00
1586.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4154000.00
1586.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 468503000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 468503000.00
1586.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 434717000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 434717000.00
1586.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1714387.45
1586.HK income_statement (annual, 2024-12-31) — Tax Provision: 36070000.00
1586.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
1586.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30141000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Assets: 955612000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 955612000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 488448000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 488448000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Debt: 125852000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 125852000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 654102000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 654102000.00
1586.HK income_statement (annual, 2024-12-31) — Total Expenses: 1054207000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301510000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 301510000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 373487000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 373487000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61659000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 61659000.00
1586.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2952000.00
1586.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37516000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37516000.00
1586.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -7705000.00
1586.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7705000.00
1586.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 631000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 631000.00
1586.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6450000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6450000.00
1586.HK balance_sheet (annual, 2024-12-31) — Working Capital: 342274000.00
1586.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 342274000.00
1586.HK income_statement (annual, 2024-12-31) — Write Off: 6544000.00
1586.HK income_statement (annual, 2025-12-31) — +Operating Expense: 316087000.00
1586.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1341205000.00
1586.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 66406000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66406000.00
1586.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 297245000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 297245000.00
1586.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -274912000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -274912000.00
1586.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17080000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17080000.00
1586.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 477000.00
1586.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 1278000.00
1586.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 56423096.00
1586.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
1586.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 267235000.00
1586.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 276347000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 276347000.00
1586.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -74475000.00
1586.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 51595000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 51595000.00
1586.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 228000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228000.00
1586.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 230046000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 230046000.00
1586.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230046000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 230046000.00
1586.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 42572000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 42572000.00
1586.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 187474000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 187474000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4179000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15199000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Payable: 23560000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29844000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -80575000.00
1586.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -97879000.00
1586.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -90485000.00
1586.HK balance_sheet (annual, 2025-12-31) — Common Stock: 228000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 228000.00
1586.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 447972000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 447972000.00
1586.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -20051000.00
1586.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -28609000.00
1586.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 8426000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8426000.00
1586.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 887279000.00
1586.HK balance_sheet (annual, 2025-12-31) — Current Assets: 626207000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 626207000.00
1586.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 20653000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 20653000.00
1586.HK balance_sheet (annual, 2025-12-31) — Current Debt: 119509000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 119509000.00
1586.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 140162000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 140162000.00
1586.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 328790000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 328790000.00
1586.HK cash_flow (annual, 2025-12-31) — Depreciation: 76871000.00
1586.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77348000.00
1586.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 593565764.00
1586.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
1586.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 40012000.00
1586.HK income_statement (annual, 2025-12-31) — EBIT: 99633000.00
1586.HK income_statement (annual, 2025-12-31) — EBITDA: 176981000.00
1586.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10724000.00
1586.HK cash_flow (annual, 2025-12-31) — End Cash Position: 187474000.00
1586.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4777000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4777000.00
1586.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63953000.00
1586.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -30148000.00
1586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -847000.00
1586.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -236000.00
1586.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 273843000.00
1586.HK balance_sheet (annual, 2025-12-31) — Goodwill: 33029000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 33029000.00
1586.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 34990000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 34990000.00
1586.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 314325000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 314325000.00
1586.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 610543000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 610543000.00
1586.HK income_statement (annual, 2025-12-31) — Gross Profit: 453926000.00
1586.HK income_statement (annual, 2025-12-31) — Interest Expense: 5213000.00
1586.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5213000.00
1586.HK income_statement (annual, 2025-12-31) — Interest Income: 3929000.00
1586.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3929000.00
1586.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6713000.00
1586.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3152000.00
1586.HK balance_sheet (annual, 2025-12-31) — Inventory: 678000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 678000.00
1586.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 607338000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 607338000.00
1586.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -70859000.00
1586.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13060000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13060000.00
1586.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4777000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4777000.00
1586.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -20051000.00
1586.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 146143000.00
1586.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 13362000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13362000.00
1586.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30942000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30942000.00
1586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 39857000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39857000.00
1586.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70799000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 70799000.00
1586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 146143000.00
1586.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -55808000.00
1586.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46222000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46222000.00
1586.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 171364000.00