speb/financial-data huggingface dataset:
2152.HK income_statement (annual, 2022-12-31) — +Total Revenue: 534223000.00
2152.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 212630000.00
2152.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 176503000.00
2152.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62278000.00
2152.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16981000.00
2152.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 172000.00
2152.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 72610000.00
2152.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 84131000.00
2152.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.76
2152.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 307853000.00
2152.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 290136000.00
2152.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -57540000.00
2152.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 355908000.00
2152.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 355908000.00
2152.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 179283000.00
2152.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 176625000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 66000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35594000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Payable: 7037000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4272000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -63652000.00
2152.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -87871000.00
2152.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 43069000.00
2152.HK balance_sheet (annual, 2022-12-31) — Common Stock: 101047000.00
2152.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 747032000.00
2152.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 194974000.00
2152.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
2152.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 410613000.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Assets: 589856000.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11250000.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11250000.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 392311000.00
2152.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 8803000.00
2152.HK cash_flow (annual, 2022-12-31) — Depreciation: 20052000.00
2152.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20224000.00
2152.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 84131000.00
2152.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.76
2152.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 64106000.00
2152.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
2152.HK income_statement (annual, 2022-12-31) — EBIT: 99845000.00
2152.HK income_statement (annual, 2022-12-31) — EBITDA: 120069000.00
2152.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4986000.00
2152.HK cash_flow (annual, 2022-12-31) — End Cash Position: 355908000.00
2152.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92676000.00
2152.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -50559000.00
2152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3051000.00
2152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 935000.00
2152.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35457000.00
2152.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 694000.00
2152.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 193484000.00
2152.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 482462000.00
2152.HK income_statement (annual, 2022-12-31) — Gross Profit: 123610000.00
2152.HK income_statement (annual, 2022-12-31) — Interest Expense: 11978000.00
2152.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11978000.00
2152.HK income_statement (annual, 2022-12-31) — Interest Income: 2805000.00
2152.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2805000.00
2152.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13838000.00
2152.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2805000.00
2152.HK balance_sheet (annual, 2022-12-31) — Inventory: 111000.00
2152.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 869532000.00
2152.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56588000.00
2152.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 352981000.00
2152.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 72610000.00
2152.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4778000.00
2152.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 194974000.00
2152.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10026000.00
2152.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 111250000.00
2152.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 111250000.00
2152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21250000.00
2152.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4778000.00
2152.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 182300000.00
2152.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 6724000.00
2152.HK income_statement (annual, 2022-12-31) — Minority Interests: -959000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 194974000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income: 64106000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 64106000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65065000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 64106000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 64106000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 87867000.00
2152.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65065000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -522000.00
2152.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9173000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1937000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -21250000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -21250000.00
2152.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9173000.00
2152.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -43398000.00
2152.HK balance_sheet (annual, 2022-12-31) — Net PPE: 420184000.00
2152.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -56934000.00
2152.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 746338000.00
2152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5622000.00
2152.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 18434000.00
2152.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 120069000.00
2152.HK income_statement (annual, 2022-12-31) — Normalized Income: 64106000.00
2152.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6981000.00
2152.HK income_statement (annual, 2022-12-31) — Operating Income: 90507000.00
2152.HK income_statement (annual, 2022-12-31) — Operating Revenue: 534223000.00
2152.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 694000.00
2152.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9173000.00
2152.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 170974000.00
2152.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 509000.00
2152.HK balance_sheet (annual, 2022-12-31) — Other Payable: 56749000.00
2152.HK balance_sheet (annual, 2022-12-31) — Other Properties: 419596000.00
2152.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 37578000.00
2152.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Payables: 275777000.00
2152.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9134000.00
2152.HK income_statement (annual, 2022-12-31) — Pretax Income: 87867000.00
2152.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -522000.00
2152.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1937000.00
2152.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -57018000.00
2152.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 410613000.00
2152.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20224000.00
2152.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1033000.00
2152.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21250000.00
2152.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 845000.00
2152.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 217312000.00
2152.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2152.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 84000.00
2152.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2981000.00
2152.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 38438000.00
2152.HK balance_sheet (annual, 2022-12-31) — Share Issued: 101047000.00
2152.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 747032000.00
2152.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 746338000.00
2152.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2152.HK income_statement (annual, 2022-12-31) — Tax Provision: 22802000.00
2152.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
2152.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9777000.00
2152.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22309000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1446725000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 858282000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Debt: 122500000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 753756000.00
2152.HK income_statement (annual, 2022-12-31) — Total Expenses: 443716000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 692969000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 856869000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 300658000.00
2152.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6398000.00
2152.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2152.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2152.HK balance_sheet (annual, 2022-12-31) — Working Capital: 197545000.00
2152.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48540000.00
2152.HK income_statement (annual, 2023-12-31) — +Total Revenue: 725104000.00
2152.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 301328000.00
2152.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 295064000.00
2152.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89341000.00
2152.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19522000.00
2152.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 86000.00
2152.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4950000.00
2152.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 101047000.00
2152.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.74
2152.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 355908000.00
2152.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 290393000.00
2152.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -49027000.00
2152.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 261000.00
2152.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 397318000.00
2152.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 485221000.00
2152.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4625000.00
2152.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 81560000.00
2152.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 315758000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14478000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Payable: 134405000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1332000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -153503000.00
2152.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3295000.00
2152.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 38500000.00
2152.HK balance_sheet (annual, 2023-12-31) — Common Stock: 101047000.00
2152.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4625000.00
2152.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 796028000.00
2152.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2152.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2152.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 578131000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Assets: 868041000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 111000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10111000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 510929000.00
2152.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5157000.00
2152.HK cash_flow (annual, 2023-12-31) — Depreciation: 27368000.00
2152.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27454000.00
2152.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 101047000.00
2152.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.74
2152.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 74430000.00
2152.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 12552000.00
2152.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 760000.00
2152.HK income_statement (annual, 2023-12-31) — EBIT: 119717000.00
2152.HK income_statement (annual, 2023-12-31) — EBITDA: 147171000.00
2152.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2910000.00
2152.HK cash_flow (annual, 2023-12-31) — End Cash Position: 397318000.00
2152.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32347000.00
2152.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85789000.00
2152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 20290000.00
2152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1288000.00
2152.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 39000.00
2152.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49927000.00
2152.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1176000.00
2152.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 314586000.00
2152.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 492023000.00
2152.HK income_statement (annual, 2023-12-31) — Gross Profit: 146973000.00
2152.HK income_statement (annual, 2023-12-31) — Interest Expense: 15181000.00
2152.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15181000.00
2152.HK income_statement (annual, 2023-12-31) — Interest Income: 5994000.00
2152.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5994000.00
2152.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12107000.00
2152.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5994000.00
2152.HK balance_sheet (annual, 2023-12-31) — Inventory: 118000.00
2152.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 915091000.00
2152.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -63969000.00
2152.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 332691000.00
2152.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4950000.00
2152.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 838000.00
2152.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1009000.00
2152.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2152.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 119063000.00
2152.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 9806000.00
2152.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 150000.00
2152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 109063000.00
2152.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 109213000.00
2152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 119063000.00
2152.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122500000.00
2152.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1847000.00
2152.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 191824000.00
2152.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 14866000.00
2152.HK income_statement (annual, 2023-12-31) — Minority Interests: -5692000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4523000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2152.HK income_statement (annual, 2023-12-31) — Net Income: 74430000.00
2152.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 74430000.00
2152.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 80122000.00
2152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 74430000.00
2152.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 74430000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 104536000.00
2152.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 80122000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -568000.00
2152.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9187000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
2152.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -26489000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3437000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3437000.00
2152.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9187000.00
2152.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9253000.00
2152.HK balance_sheet (annual, 2023-12-31) — Net PPE: 402682000.00
2152.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -48189000.00
2152.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 794852000.00
2152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5246000.00
2152.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11556000.00
2152.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 116422000.00
2152.HK income_statement (annual, 2023-12-31) — Normalized Income: 50862316.35
2152.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 134816000.00
2152.HK income_statement (annual, 2023-12-31) — Operating Income: 98433000.00
2152.HK income_statement (annual, 2023-12-31) — Operating Revenue: 725104000.00
2152.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1176000.00
2152.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9187000.00
2152.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 174041000.00
2152.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19433000.00
2152.HK balance_sheet (annual, 2023-12-31) — Other Payable: 52057000.00
2152.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 71569000.00
2152.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 87903000.00
2152.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1288000.00
2152.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2152.HK balance_sheet (annual, 2023-12-31) — Payables: 380826000.00
2152.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8184000.00
2152.HK income_statement (annual, 2023-12-31) — Pretax Income: 104536000.00
2152.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2152.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1285000.00
2152.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -568000.00
2152.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -85966000.00
2152.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
2152.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -48459000.00
2152.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 578131000.00
2152.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27454000.00
2152.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 848000.00
2152.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122500000.00
2152.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 265000.00
2152.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -29461000.00
2152.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 270097000.00
2152.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5808000.00
2152.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 59477000.00
2152.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 270000.00
2152.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3317000.00
2152.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 53244000.00
2152.HK balance_sheet (annual, 2023-12-31) — Share Issued: 101047000.00
2152.HK income_statement (annual, 2023-12-31) — Special Income Charges: 30749000.00
2152.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 796028000.00
2152.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 794852000.00
2152.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7181316.35
2152.HK income_statement (annual, 2023-12-31) — Tax Provision: 24414000.00
2152.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2152.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7620000.00
2152.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21043000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1616633000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 905091000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Debt: 119324000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 810894000.00
2152.HK income_statement (annual, 2023-12-31) — Total Expenses: 626671000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 805739000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 748592000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 294810000.00
2152.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14889000.00
2152.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 30749000.00
2152.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30749000.00
2152.HK balance_sheet (annual, 2023-12-31) — Working Capital: 357112000.00
2152.HK income_statement (annual, 2024-12-31) — +Operating Expense: 56432000.00
2152.HK income_statement (annual, 2024-12-31) — +Total Revenue: 924601000.00
2152.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 362461000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 362461000.00
2152.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 438296000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 438296000.00
2152.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116204000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116204000.00
2152.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25023000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -25023000.00
2152.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 219000.00
2152.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3484000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3484000.00
2152.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 101047000.00
2152.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.65
2152.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 397318000.00
2152.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 293238000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 293238000.00
2152.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -39465000.00
2152.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 150000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 150000.00
2152.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 358142000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 358142000.00
2152.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403357000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 403357000.00
2152.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -23134000.00
2152.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 358142000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 358142000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 26000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9928000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Payable: 86605000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3081000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -169167000.00
2152.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -69527000.00
2152.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -42265000.00
2152.HK balance_sheet (annual, 2024-12-31) — Common Stock: 101047000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 101047000.00
2152.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -23134000.00
2152.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 824884000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 824884000.00
2152.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 3516000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3516000.00
2152.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 762725000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Assets: 947895000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 947895000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 119000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10119000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10119000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 595757000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 595757000.00
2152.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5770000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5770000.00
2152.HK cash_flow (annual, 2024-12-31) — Depreciation: 27142000.00
2152.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 27361000.00
2152.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 101047000.00
2152.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
2152.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 65316000.00
2152.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 25079000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 25079000.00
2152.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 570000.00
2152.HK income_statement (annual, 2024-12-31) — EBIT: 102058000.00
2152.HK income_statement (annual, 2024-12-31) — EBITDA: 129419000.00
2152.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3089000.00
2152.HK cash_flow (annual, 2024-12-31) — End Cash Position: 358142000.00
2152.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44256000.00
2152.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1616000.00
2152.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2140000.00
2152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12292000.00
2152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 601000.00
2152.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 54490000.00
2152.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4452000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4452000.00
2152.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 463319000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 463319000.00
2152.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 500938000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 500938000.00
2152.HK income_statement (annual, 2024-12-31) — Gross Profit: 161876000.00
2152.HK income_statement (annual, 2024-12-31) — Interest Expense: 14242000.00
2152.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14242000.00
2152.HK income_statement (annual, 2024-12-31) — Interest Income: 8138000.00
2152.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8138000.00
2152.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10990000.00
2152.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 8138000.00
2152.HK balance_sheet (annual, 2024-12-31) — Inventory: 92000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 92000.00
2152.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 933947000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 933947000.00
2152.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39614000.00
2152.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 369969000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 369969000.00
2152.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3484000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3484000.00
2152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1060000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1060000.00
2152.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 533000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 533000.00
2152.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 9641000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9641000.00
2152.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
2152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 99063000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99063000.00
2152.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99094000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99094000.00
2152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10000000.00
2152.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1593000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1593000.00
2152.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 194543000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 194543000.00
2152.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13903000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13903000.00
2152.HK income_statement (annual, 2024-12-31) — Minority Interests: -837000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2152.HK income_statement (annual, 2024-12-31) — Net Income: 65316000.00
2152.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 65316000.00
2152.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66153000.00
2152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 65316000.00
2152.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 65316000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 87816000.00
2152.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66153000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3495000.00
2152.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6104000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -49570000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 40688000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10000000.00
2152.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10000000.00
2152.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6104000.00
2152.HK balance_sheet (annual, 2024-12-31) — Net PPE: 384734000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 384734000.00
2152.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35945000.00
2152.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 820432000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 820432000.00
2152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6531000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6531000.00
2152.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7734000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7734000.00
2152.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 129419000.00
2152.HK income_statement (annual, 2024-12-31) — Normalized Income: 65316000.00
2152.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41605000.00
2152.HK income_statement (annual, 2024-12-31) — Operating Income: 105444000.00
2152.HK income_statement (annual, 2024-12-31) — Operating Revenue: 924601000.00
2152.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 101047000.00
2152.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4452000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4452000.00
2152.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6104000.00
2152.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 177286000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 177286000.00
2152.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -14929000.00
2152.HK balance_sheet (annual, 2024-12-31) — Other Payable: 51101000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 51101000.00
2152.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 89472000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 89472000.00
2152.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45215000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 45215000.00
2152.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Payables: 455174000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Payables: 455174000.00
2152.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8955000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8955000.00
2152.HK income_statement (annual, 2024-12-31) — Pretax Income: 87816000.00
2152.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3495000.00
2152.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
2152.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -49570000.00
2152.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35970000.00
2152.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 762725000.00
2152.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 27361000.00
2152.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
2152.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 395000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 395000.00
2152.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 296893000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 296893000.00
2152.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 42688000.00
2152.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
2152.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 25000.00
2152.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2870000.00
2152.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57360000.00
2152.HK balance_sheet (annual, 2024-12-31) — Share Issued: 101047000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 101047000.00
2152.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 824884000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 824884000.00
2152.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 820432000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 820432000.00
2152.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2152.HK income_statement (annual, 2024-12-31) — Tax Provision: 21663000.00
2152.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
2152.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7328000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7328000.00
2152.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -28227000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1718658000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1718658000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 923947000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 923947000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Debt: 109213000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 109213000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 838787000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 838787000.00
2152.HK income_statement (annual, 2024-12-31) — Total Expenses: 819157000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 879871000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 879871000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 770763000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 770763000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 284114000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 284114000.00
2152.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16533000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16533000.00
2152.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
2152.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2152.HK balance_sheet (annual, 2024-12-31) — Working Capital: 352138000.00
2152.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 352138000.00
2152.HK income_statement (annual, 2025-12-31) — +Operating Expense: 70502000.00
2152.HK income_statement (annual, 2025-12-31) — +Total Revenue: 972710000.00
2152.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 533991000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 533991000.00
2152.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 666698000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 666698000.00
2152.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -142975000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -142975000.00
2152.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 133317000.00
2152.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34069000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -34069000.00
2152.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 909000.00
2152.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5000000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000000.00
2152.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 358142000.00
2152.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 294799000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 294799000.00
2152.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20490000.00
2152.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31000.00
2152.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 101047000.00
2152.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 390605000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 390605000.00
2152.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399857000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 399857000.00
2152.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -27915000.00
2152.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
2152.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 390605000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 390605000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3872000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Payable: 111966000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 21422000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -168320000.00
2152.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -38799000.00
2152.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 34691000.00
2152.HK balance_sheet (annual, 2025-12-31) — Common Stock: 101047000.00
2152.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 101047000.00
2152.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -27915000.00
2152.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 854171000.00