speb/financial-data huggingface dataset:
2526.HK income_statement (annual, 2025-12-31) — Operating Revenue: 164424000.00
2526.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 52808000.00
2526.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 88879200.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 88879200.00
2526.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 293000.00
2526.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
2526.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1042000.00
2526.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 732000.00
2526.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15487000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15487000.00
2526.HK balance_sheet (annual, 2025-12-31) — Other Properties: 29315000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 29315000.00
2526.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 946000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 946000.00
2526.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32594000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32594000.00
2526.HK income_statement (annual, 2025-12-31) — Other Special Charges: -2199000.00
2526.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
2526.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2526.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2526.HK balance_sheet (annual, 2025-12-31) — Payables: 34018000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Payables: 34018000.00
2526.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8395000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8395000.00
2526.HK income_statement (annual, 2025-12-31) — Pretax Income: -67136000.00
2526.HK income_statement (quarterly, 2025-12-31) — Pretax Income: -30473000.00
2526.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46337000.00
2526.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 19390000.00
2526.HK income_statement (annual, 2025-12-31) — Research And Development: 104347000.00
2526.HK income_statement (quarterly, 2025-12-31) — Research And Development: 35675000.00
2526.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2784000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2784000.00
2526.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28006000.00
2526.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17447000.00
2526.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 84735000.00
2526.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50632000.00
2526.HK balance_sheet (annual, 2025-12-31) — Share Issued: 88879200.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 88879200.00
2526.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7374000.00
2526.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -3657000.00
2526.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 165728000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 165728000.00
2526.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164064000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164064000.00
2526.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1843500.00
2526.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -914250.00
2526.HK income_statement (annual, 2025-12-31) — Tax Provision: 1000.00
2526.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 15000.00
2526.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2526.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
2526.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 897000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 897000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Assets: 215578000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 215578000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 165728000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 165728000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5921000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5921000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 165728000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 165728000.00
2526.HK income_statement (annual, 2025-12-31) — Total Expenses: 224794000.00
2526.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 79700000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49850000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49850000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79624000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79624000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4692000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4692000.00
2526.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1199000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1199000.00
2526.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7374000.00
2526.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3657000.00
2526.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7374000.00
2526.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3657000.00
2526.HK balance_sheet (annual, 2025-12-31) — Working Capital: 90796000.00
2526.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 90796000.00
2526.HK income_statement (annual, 2025-12-31) — Write Off: 9573000.00
2526.HK income_statement (quarterly, 2025-12-31) — Write Off: 3657000.00
2528.HK income_statement (annual, 2021-12-31) — +Operating Expense: 601341000.00
2528.HK income_statement (annual, 2021-12-31) — +Total Revenue: 1228307000.00
2528.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 77920000.00
2528.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 49791000.00
2528.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -567422000.00
2528.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -679000.00
2528.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 11700000.00
2528.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
2528.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.08
2528.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 209639000.00
2528.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 904134000.00
2528.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -42277000.00
2528.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 267441000.00
2528.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 115891000.00
2528.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 185891000.00
2528.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 115891000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 53469000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2080000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -32888000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Payable: -28685000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -47895000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -434000.00
2528.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -62979000.00
2528.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -92077000.00
2528.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 304477000.00
2528.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2528.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 577187000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Assets: 648121000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 148065000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Debt: 98617000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 246682000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 642126000.00
2528.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 4906000.00
2528.HK cash_flow (annual, 2021-12-31) — Depreciation: 235312000.00
2528.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 235312000.00
2528.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1444000.00
2528.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
2528.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.08
2528.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 32157000.00
2528.HK income_statement (annual, 2021-12-31) — EBIT: 68409000.00
2528.HK income_statement (annual, 2021-12-31) — EBITDA: 303721000.00
2528.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1671000.00
2528.HK cash_flow (annual, 2021-12-31) — End Cash Position: 115891000.00
2528.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -275619000.00
2528.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 260408000.00
2528.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 171713000.00
2528.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1070000.00
2528.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5479000.00
2528.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 116797000.00
2528.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
2528.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7566000.00
2528.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 50470000.00
2528.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 945893000.00
2528.HK income_statement (annual, 2021-12-31) — Gross Profit: 651120000.00
2528.HK income_statement (annual, 2021-12-31) — Interest Expense: 21292000.00
2528.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 21292000.00
2528.HK income_statement (annual, 2021-12-31) — Interest Income: 855000.00
2528.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 855000.00
2528.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -7214000.00
2528.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 855000.00
2528.HK balance_sheet (annual, 2021-12-31) — Inventory: 260408000.00
2528.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 434073000.00
2528.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -30448000.00
2528.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 11700000.00
2528.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2528.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 298277000.00
2528.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 119376000.00
2528.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 30979000.00
2528.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 150355000.00
2528.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 298277000.00
2528.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -353606000.00
2528.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 4472000.00
2528.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 41759000.00
2528.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -4841000.00
2528.HK income_statement (annual, 2021-12-31) — Minority Interests: 526000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2528.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2528.HK balance_sheet (annual, 2021-12-31) — Net Debt: 13705000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income: 32157000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 32157000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 31631000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 32157000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 32157000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 47117000.00
2528.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 31631000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1046000.00
2528.HK income_statement (annual, 2021-12-31) — Net Interest Income: -20437000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 8327000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -55329000.00
2528.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -55329000.00
2528.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -20437000.00
2528.HK balance_sheet (annual, 2021-12-31) — Net PPE: 378471000.00
2528.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -38584000.00
2528.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 296911000.00
2528.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 19800000.00
2528.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2442000.00
2528.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29991000.00
2528.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 296112000.00
2528.HK income_statement (annual, 2021-12-31) — Normalized Income: 27048859.01
2528.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 213990000.00
2528.HK income_statement (annual, 2021-12-31) — Operating Income: 49779000.00
2528.HK income_statement (annual, 2021-12-31) — Operating Revenue: 1228307000.00
2528.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 24882000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7566000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Investments: 33723000.00
2528.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 13885000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 14393000.00
2528.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6931000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Payable: 269583000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Properties: 499370000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 28926000.00
2528.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 70000000.00
2528.HK income_statement (annual, 2021-12-31) — Other Special Charges: -7609000.00
2528.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2528.HK balance_sheet (annual, 2021-12-31) — Payables: 361751000.00
2528.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 90557000.00
2528.HK income_statement (annual, 2021-12-31) — Pretax Income: 47117000.00
2528.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2528.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2528.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1046000.00
2528.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11700000.00
2528.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -41231000.00
2528.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 577187000.00
2528.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 235312000.00
2528.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -353606000.00
2528.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 26216000.00
2528.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 18197000.00
2528.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 20027000.00
2528.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2647000.00
2528.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 495324000.00
2528.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 612121000.00
2528.HK balance_sheet (annual, 2021-12-31) — Share Issued: 400000000.00
2528.HK income_statement (annual, 2021-12-31) — Special Income Charges: 7609000.00
2528.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 304477000.00
2528.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 296911000.00
2528.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 2500859.01
2528.HK income_statement (annual, 2021-12-31) — Tax Provision: 15486000.00
2528.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
2528.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6332000.00
2528.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -14847000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Assets: 1129372000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 335456000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Debt: 397037000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 299636000.00
2528.HK income_statement (annual, 2021-12-31) — Total Expenses: 1178528000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 829736000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 481251000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 187610000.00
2528.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 67554000.00
2528.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14248000.00
2528.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 7609000.00
2528.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 7609000.00
2528.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 14504000.00
2528.HK balance_sheet (annual, 2021-12-31) — Working Capital: 5995000.00
2528.HK income_statement (annual, 2022-12-31) — +Operating Expense: 465972000.00
2528.HK income_statement (annual, 2022-12-31) — +Total Revenue: 959900000.00
2528.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 96246000.00
2528.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40285000.00
2528.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -482313000.00
2528.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -456000.00
2528.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1715000.00
2528.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
2528.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
2528.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 115891000.00
2528.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 718060000.00
2528.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -67931000.00
2528.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 162252000.00
2528.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69881000.00
2528.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 119939000.00
2528.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69881000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -23533000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8866000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -17025000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2146000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 37429000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30898000.00
2528.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 45727000.00
2528.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -48551000.00
2528.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 248978000.00
2528.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10173000.00
2528.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 505658000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Assets: 518567000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 91564000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Debt: 44703000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136267000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 518314000.00
2528.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 6369000.00
2528.HK cash_flow (annual, 2022-12-31) — Depreciation: 185913000.00
2528.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185913000.00
2528.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
2528.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
2528.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
2528.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33137000.00
2528.HK income_statement (annual, 2022-12-31) — EBIT: -15517000.00
2528.HK income_statement (annual, 2022-12-31) — EBITDA: 170396000.00
2528.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2541000.00
2528.HK cash_flow (annual, 2022-12-31) — End Cash Position: 69881000.00
2528.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -237848000.00
2528.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 274114000.00
2528.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 162285000.00
2528.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1107000.00
2528.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1051000.00
2528.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 94251000.00
2528.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2528.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8109000.00
2528.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40741000.00
2528.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 771551000.00
2528.HK income_statement (annual, 2022-12-31) — Gross Profit: 454242000.00
2528.HK income_statement (annual, 2022-12-31) — Interest Expense: 18931000.00
2528.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18931000.00
2528.HK income_statement (annual, 2022-12-31) — Interest Income: 391000.00
2528.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 391000.00
2528.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9594000.00
2528.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 391000.00
2528.HK balance_sheet (annual, 2022-12-31) — Inventory: 274114000.00
2528.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 338972000.00
2528.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -40919000.00
2528.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1715000.00
2528.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124996000.00
2528.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70688000.00
2528.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 45291000.00
2528.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115979000.00
2528.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124996000.00
2528.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -172348000.00
2528.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 9955000.00
2528.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43318000.00
2528.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -7395000.00
2528.HK income_statement (annual, 2022-12-31) — Minority Interests: 3368000.00
2528.HK balance_sheet (annual, 2022-12-31) — Net Debt: 20113000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income: -33137000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33137000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36505000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33137000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33137000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34448000.00
2528.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36505000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5357000.00
2528.HK income_statement (annual, 2022-12-31) — Net Interest Income: -18540000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19942000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -47352000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -47352000.00
2528.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18540000.00
2528.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
2528.HK balance_sheet (annual, 2022-12-31) — Net PPE: 289238000.00
2528.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55896000.00
2528.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 240869000.00
2528.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20979000.00
2528.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6271000.00
2528.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 37011000.00
2528.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 168188000.00
2528.HK income_statement (annual, 2022-12-31) — Normalized Income: -35080040.00
2528.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230216000.00
2528.HK income_statement (annual, 2022-12-31) — Operating Income: -11730000.00
2528.HK income_statement (annual, 2022-12-31) — Operating Revenue: 959900000.00
2528.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18061000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8109000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Investments: 34843000.00
2528.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 17096000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6269000.00
2528.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1975000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Payable: 247285000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Properties: 316032000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 15833000.00
2528.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50058000.00
2528.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2208000.00
2528.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2528.HK balance_sheet (annual, 2022-12-31) — Payables: 353084000.00
2528.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 44479000.00
2528.HK income_statement (annual, 2022-12-31) — Pretax Income: -34448000.00
2528.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2528.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5357000.00
2528.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2528.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62574000.00
2528.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 505658000.00
2528.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185913000.00
2528.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172348000.00
2528.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 17987000.00
2528.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -15166000.00
2528.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 19942000.00
2528.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 6678000.00
2528.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 371721000.00
2528.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 465972000.00
2528.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
2528.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2208000.00
2528.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 248978000.00
2528.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 240869000.00
2528.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 264960.00
2528.HK income_statement (annual, 2022-12-31) — Tax Provision: 2057000.00
2528.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2528.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5930000.00
2528.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1082000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Assets: 910462000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 294269000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Debt: 252246000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 241583000.00
2528.HK income_statement (annual, 2022-12-31) — Total Expenses: 971630000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 668879000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 391895000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 150565000.00
2528.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -15908000.00
2528.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9553000.00
2528.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2208000.00
2528.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2208000.00
2528.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12091000.00
2528.HK balance_sheet (annual, 2022-12-31) — Working Capital: 253000.00
2528.HK income_statement (annual, 2023-12-31) — +Operating Expense: 471030000.00
2528.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1007801000.00
2528.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 135565000.00
2528.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47953000.00
2528.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -300139000.00
2528.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -316000.00
2528.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 602000.00
2528.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
2528.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
2528.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69881000.00
2528.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 474728000.00
2528.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -58550000.00
2528.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 186172000.00
2528.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 73298000.00
2528.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 119601000.00
2528.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 73298000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -23304000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1764000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2805000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Payable: 83254000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 5772000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6229000.00
2528.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 70644000.00
2528.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3039000.00
2528.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 228813000.00
2528.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5132000.00
2528.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 539996000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Assets: 541524000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 89588000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Debt: 56800000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 146388000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 535574000.00
2528.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 8412000.00
2528.HK cash_flow (annual, 2023-12-31) — Depreciation: 167474000.00
2528.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 167474000.00
2528.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
2528.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
2528.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16852000.00
2528.HK income_statement (annual, 2023-12-31) — EBIT: 1353000.00
2528.HK income_statement (annual, 2023-12-31) — EBITDA: 168827000.00
2528.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 378000.00
2528.HK cash_flow (annual, 2023-12-31) — End Cash Position: 73298000.00
2528.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171890000.00
2528.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 308219000.00
2528.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 160960000.00
2528.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -717000.00
2528.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -17241000.00
2528.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 98422000.00
2528.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2528.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5509000.00
2528.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48269000.00
2528.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 615994000.00
2528.HK income_statement (annual, 2023-12-31) — Gross Profit: 467805000.00
2528.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13205000.00
2528.HK income_statement (annual, 2023-12-31) — Interest Expense: 19597000.00
2528.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19597000.00
2528.HK income_statement (annual, 2023-12-31) — Interest Income: 1236000.00
2528.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1236000.00
2528.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19627000.00
2528.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1236000.00
2528.HK balance_sheet (annual, 2023-12-31) — Inventory: 308219000.00
2528.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 308285000.00
2528.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -44581000.00
2528.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 602000.00
2528.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 73026000.00
2528.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 83577000.00
2528.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 96584000.00
2528.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 22672000.00
2528.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 119256000.00
2528.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 73026000.00
2528.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -110611000.00
2528.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11113000.00
2528.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52557000.00
2528.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -10169000.00
2528.HK income_statement (annual, 2023-12-31) — Minority Interests: 2942000.00
2528.HK balance_sheet (annual, 2023-12-31) — Net Debt: 6174000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income: -16852000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16852000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19794000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16852000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16852000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18244000.00
2528.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19794000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -249000.00
2528.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18361000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3755000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37585000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37585000.00
2528.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18361000.00
2528.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2180000.00
2528.HK balance_sheet (annual, 2023-12-31) — Net PPE: 315855000.00
2528.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47143000.00
2528.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 223304000.00
2528.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16187000.00
2528.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2117000.00
2528.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 32491000.00
2528.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 164729000.00
2528.HK income_statement (annual, 2023-12-31) — Normalized Income: -20458240.00
2528.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 219510000.00
2528.HK income_statement (annual, 2023-12-31) — Operating Income: -3225000.00
2528.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1007801000.00
2528.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9005000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5509000.00
2528.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18361000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12774000.00
2528.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1607000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Payable: 218577000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11947000.00
2528.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46303000.00
2528.HK income_statement (annual, 2023-12-31) — Other Special Charges: -17303000.00
2528.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2528.HK balance_sheet (annual, 2023-12-31) — Payables: 367104000.00
2528.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34268000.00
2528.HK income_statement (annual, 2023-12-31) — Pretax Income: -18244000.00
2528.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2528.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -809000.00
2528.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2528.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57741000.00
2528.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 539996000.00
2528.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 167474000.00
2528.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -110611000.00
2528.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16359000.00
2528.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -32752000.00
2528.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 560000.00
2528.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 3755000.00
2528.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 10598000.00
2528.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 391404000.00
2528.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 489826000.00
2528.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
2528.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4098000.00
2528.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228813000.00
2528.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 223304000.00
2528.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 491760.00
2528.HK income_statement (annual, 2023-12-31) — Tax Provision: 1550000.00
2528.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
2528.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3177000.00
2528.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5863000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Assets: 912168000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 251485000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Debt: 265644000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 218644000.00
2528.HK income_statement (annual, 2023-12-31) — Total Expenses: 1011026000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 693524000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 370644000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 157950000.00
2528.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 117000.00
2528.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12962000.00
2528.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4098000.00
2528.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4098000.00
2528.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 12690000.00
2528.HK balance_sheet (annual, 2023-12-31) — Working Capital: 5950000.00
2528.HK income_statement (annual, 2024-12-31) — +Operating Expense: 487858000.00
2528.HK income_statement (annual, 2024-12-31) — +Total Revenue: 938315000.00
2528.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 115804000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 115804000.00
2528.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61698000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61698000.00
2528.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -316314000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -316314000.00
2528.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -771000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -771000.00
2528.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
2528.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.19
2528.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73298000.00
2528.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 518899000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 518899000.00
2528.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38024000.00
2528.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 215016000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 215016000.00
2528.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46225000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46225000.00
2528.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82533000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82533000.00
2528.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46225000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46225000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 57478000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17674000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5510000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Payable: -19003000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2387000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16693000.00
2528.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 27079000.00
2528.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -27352000.00
2528.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 149148000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 149148000.00
2528.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5933000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5933000.00
2528.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 517540000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Assets: 455305000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 455305000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 91162000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91162000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Debt: 72263000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 72263000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 163425000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 163425000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 419160000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 419160000.00
2528.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5513000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5513000.00