speb/financial-data huggingface dataset:
2496.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2496.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -889000.00
2496.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3285000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3285000.00
2496.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56123000.00
2496.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4442000.00
2496.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -79295000.00
2496.HK income_statement (annual, 2025-12-31) — Research And Development: 78198000.00
2496.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -595119000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -595119000.00
2496.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 686000.00
2496.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 10962000.00
2496.HK balance_sheet (annual, 2025-12-31) — Share Issued: 193849200.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 193849200.00
2496.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15000.00
2496.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1168000.00
2496.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -53029000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -53029000.00
2496.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -53029000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -53029000.00
2496.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
2496.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
2496.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
2496.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2997000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2997000.00
2496.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Assets: 175007000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 175007000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -25529000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -25529000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Debt: 127758000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 127758000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -53029000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -53029000.00
2496.HK income_statement (annual, 2025-12-31) — Total Expenses: 147432000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228036000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 228036000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43107000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43107000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27500000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27500000.00
2496.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 398000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 398000.00
2496.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15000.00
2496.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15000.00
2496.HK balance_sheet (annual, 2025-12-31) — Working Capital: -68636000.00
2496.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -68636000.00
2497.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
2497.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
2497.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4688000.00
2497.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4688000.00
2497.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
2497.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
2497.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
2497.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 33000.00
2497.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2497.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
2497.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2497.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 9781000.00
2497.HK income_statement (annual, 2021-12-31) — Other Special Charges: 7625000.00
2497.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2497.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2497.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000000.00
2497.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20000000.00
2497.HK income_statement (annual, 2022-12-31) — +Operating Expense: 14760000.00
2497.HK income_statement (annual, 2022-12-31) — +Total Revenue: 126694000.00
2497.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15552000.00
2497.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53444000.00
2497.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41647000.00
2497.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -161000.00
2497.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
2497.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
2497.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22963000.00
2497.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54089000.00
2497.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1522000.00
2497.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 552000.00
2497.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
2497.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71079000.00
2497.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71079000.00
2497.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 71079000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -173000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5352000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -227000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10229000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2823000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -7014000.00
2497.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 286000.00
2497.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 48119000.00
2497.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
2497.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 290426000.00
2497.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 425000.00
2497.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 74155000.00
2497.HK balance_sheet (annual, 2022-12-31) — Current Assets: 140712000.00
2497.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 98000.00
2497.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
2497.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20098000.00
2497.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 37453000.00
2497.HK cash_flow (annual, 2022-12-31) — Depreciation: 11094000.00
2497.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11094000.00
2497.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5154000.00
2497.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5154000.00
2497.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
2497.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
2497.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — EBIT: 32712000.00
2497.HK income_statement (annual, 2022-12-31) — EBITDA: 43806000.00
2497.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3000.00
2497.HK cash_flow (annual, 2022-12-31) — End Cash Position: 71079000.00
2497.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1025000.00
2497.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 48713000.00
2497.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 214000.00
2497.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12354000.00
2497.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53605000.00
2497.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 226406000.00
2497.HK income_statement (annual, 2022-12-31) — Gross Profit: 52539000.00
2497.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 382000.00
2497.HK income_statement (annual, 2022-12-31) — Interest Expense: 900000.00
2497.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 900000.00
2497.HK income_statement (annual, 2022-12-31) — Interest Income: 17000.00
2497.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 17000.00
2497.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -900000.00
2497.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 17000.00
2497.HK balance_sheet (annual, 2022-12-31) — Inventory: 9928000.00
2497.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 310426000.00
2497.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1091000.00
2497.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 6135000.00
2497.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2497.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
2497.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 454000.00
2497.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 454000.00
2497.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16214000.00
2497.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2497.HK income_statement (annual, 2022-12-31) — Net Income: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31812000.00
2497.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31812000.00
2497.HK income_statement (annual, 2022-12-31) — Net Interest Income: -883000.00
2497.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
2497.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2497.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -883000.00
2497.HK balance_sheet (annual, 2022-12-31) — Net PPE: 184759000.00
2497.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1108000.00
2497.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 290426000.00
2497.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3273000.00
2497.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2497.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49533000.00
2497.HK income_statement (annual, 2022-12-31) — Normalized Income: 37539000.00
2497.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50235000.00
2497.HK income_statement (annual, 2022-12-31) — Operating Income: 37779000.00
2497.HK income_statement (annual, 2022-12-31) — Operating Revenue: 126694000.00
2497.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 8371000.00
2497.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 8371000.00
2497.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6287000.00
2497.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 640000.00
2497.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 160000.00
2497.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1064000.00
2497.HK balance_sheet (annual, 2022-12-31) — Other Properties: 155678000.00
2497.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 515000.00
2497.HK income_statement (annual, 2022-12-31) — Other Special Charges: 5727000.00
2497.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Payables: 16616000.00
2497.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5746000.00
2497.HK income_statement (annual, 2022-12-31) — Pretax Income: 31812000.00
2497.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2497.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 160000.00
2497.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
2497.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1522000.00
2497.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1557000.00
2497.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74155000.00
2497.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11094000.00
2497.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
2497.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 196683000.00
2497.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 414000.00
2497.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 420000.00
2497.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12774000.00
2497.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
2497.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
2497.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -10000000.00
2497.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5727000.00
2497.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 290426000.00
2497.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 290426000.00
2497.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2497.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2497.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Assets: 331606000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 290426000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Debt: 20552000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 290426000.00
2497.HK income_statement (annual, 2022-12-31) — Total Expenses: 88915000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41180000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 190894000.00
2497.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3727000.00
2497.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32712000.00
2497.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5727000.00
2497.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5727000.00
2497.HK balance_sheet (annual, 2022-12-31) — Working Capital: 103259000.00
2497.HK income_statement (annual, 2023-12-31) — +Operating Expense: 9790000.00
2497.HK income_statement (annual, 2023-12-31) — +Total Revenue: 157860000.00
2497.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7240000.00
2497.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61909000.00
2497.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48011000.00
2497.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -274000.00
2497.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
2497.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.10
2497.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71079000.00
2497.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58601000.00
2497.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -13286000.00
2497.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 454000.00
2497.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
2497.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89429000.00
2497.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89429000.00
2497.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 89429000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4372000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -615000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -227000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8312000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2757000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8578000.00
2497.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16117000.00
2497.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18350000.00
2497.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
2497.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 339653000.00
2497.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 5424000.00
2497.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 89326000.00
2497.HK balance_sheet (annual, 2023-12-31) — Current Assets: 171742000.00
2497.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107000.00
2497.HK balance_sheet (annual, 2023-12-31) — Current Debt: 19995000.00
2497.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 20102000.00
2497.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33520000.00
2497.HK cash_flow (annual, 2023-12-31) — Depreciation: 11578000.00
2497.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11578000.00
2497.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
2497.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
2497.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — EBIT: 50102000.00
2497.HK income_statement (annual, 2023-12-31) — EBITDA: 61680000.00
2497.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2497.HK cash_flow (annual, 2023-12-31) — End Cash Position: 89429000.00
2497.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -975000.00
2497.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31503000.00
2497.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2497.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12968000.00
2497.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62183000.00
2497.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 231612000.00
2497.HK income_statement (annual, 2023-12-31) — Gross Profit: 68534000.00
2497.HK income_statement (annual, 2023-12-31) — Interest Expense: 872000.00
2497.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 872000.00
2497.HK income_statement (annual, 2023-12-31) — Interest Income: 44000.00
2497.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 44000.00
2497.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -872000.00
2497.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 44000.00
2497.HK balance_sheet (annual, 2023-12-31) — Inventory: 11386000.00
2497.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 359648000.00
2497.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25464000.00
2497.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 17723000.00
2497.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2497.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19995000.00
2497.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 347000.00
2497.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 347000.00
2497.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12641000.00
2497.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2497.HK income_statement (annual, 2023-12-31) — Net Income: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49230000.00
2497.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49230000.00
2497.HK income_statement (annual, 2023-12-31) — Net Interest Income: -828000.00
2497.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -12222000.00
2497.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000.00
2497.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -828000.00
2497.HK balance_sheet (annual, 2023-12-31) — Net PPE: 183601000.00
2497.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13286000.00
2497.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000.00
2497.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 339653000.00
2497.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3046000.00
2497.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3500000.00
2497.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 71270000.00
2497.HK income_statement (annual, 2023-12-31) — Normalized Income: 58820000.00
2497.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 44789000.00
2497.HK income_statement (annual, 2023-12-31) — Operating Income: 58744000.00
2497.HK income_statement (annual, 2023-12-31) — Operating Revenue: 157860000.00
2497.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 9645000.00
2497.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15000.00
2497.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 896000.00
2497.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 113000.00
2497.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5449000.00
2497.HK balance_sheet (annual, 2023-12-31) — Other Properties: 154946000.00
2497.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 800000.00
2497.HK income_statement (annual, 2023-12-31) — Other Special Charges: 9590000.00
2497.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Payables: 12689000.00
2497.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8218000.00
2497.HK income_statement (annual, 2023-12-31) — Pretax Income: 49230000.00
2497.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2497.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 113000.00
2497.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -12222000.00
2497.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13286000.00
2497.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1741000.00
2497.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89326000.00
2497.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11578000.00
2497.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
2497.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 240984000.00
2497.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2497.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 311000.00
2497.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13279000.00
2497.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
2497.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 19995000.00
2497.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -20000000.00
2497.HK income_statement (annual, 2023-12-31) — Special Income Charges: -9590000.00
2497.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 339653000.00
2497.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 339653000.00
2497.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2497.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2497.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Assets: 376566000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 339653000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Debt: 20449000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339653000.00
2497.HK income_statement (annual, 2023-12-31) — Total Expenses: 99116000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36913000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 204824000.00
2497.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3393000.00
2497.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50102000.00
2497.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -9590000.00
2497.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9590000.00
2497.HK balance_sheet (annual, 2023-12-31) — Working Capital: 138222000.00
2497.HK income_statement (annual, 2024-12-31) — +Operating Expense: 17097000.00
2497.HK income_statement (annual, 2024-12-31) — +Total Revenue: 182247000.00
2497.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 52856000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52856000.00
2497.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 49633000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 49633000.00
2497.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56502000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -56502000.00
2497.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49732000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49732000.00
2497.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -257000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -257000.00
2497.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 476229508.00
2497.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2497.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89429000.00
2497.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79147000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 79147000.00
2497.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -40605000.00
2497.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4209000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4209000.00
2497.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 36289000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36289000.00
2497.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 226129000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 226129000.00
2497.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226129000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 226129000.00
2497.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 226129000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 226129000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8583000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2853000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -226000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45616000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -68610000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12302000.00
2497.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 518000.00
2497.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 136404000.00
2497.HK balance_sheet (annual, 2024-12-31) — Common Stock: 36289000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 36289000.00
2497.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 477967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 477967000.00
2497.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100190000.00
2497.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 20656000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 20656000.00
2497.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 104915000.00
2497.HK balance_sheet (annual, 2024-12-31) — Current Assets: 359741000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 359741000.00
2497.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 382000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 382000.00
2497.HK balance_sheet (annual, 2024-12-31) — Current Debt: 35000000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 35000000.00
2497.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35382000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35382000.00
2497.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 103007000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103007000.00
2497.HK cash_flow (annual, 2024-12-31) — Depreciation: 12804000.00
2497.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12804000.00
2497.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 476229508.00
2497.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2497.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — EBIT: 52974000.00
2497.HK income_statement (annual, 2024-12-31) — EBITDA: 65778000.00
2497.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 296000.00
2497.HK cash_flow (annual, 2024-12-31) — End Cash Position: 226129000.00
2497.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 104793000.00
2497.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31590000.00
2497.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 14599000.00
2497.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 49890000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 49890000.00
2497.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 272633000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 272633000.00
2497.HK income_statement (annual, 2024-12-31) — Gross Profit: 77332000.00
2497.HK income_statement (annual, 2024-12-31) — Interest Expense: 1220000.00
2497.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1220000.00
2497.HK income_statement (annual, 2024-12-31) — Interest Income: 21000.00
2497.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21000.00
2497.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1114000.00
2497.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21000.00
2497.HK balance_sheet (annual, 2024-12-31) — Inventory: 7057000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7057000.00
2497.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 517967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 517967000.00
2497.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -40584000.00
2497.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 16749000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 16749000.00
2497.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100190000.00
2497.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
2497.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3827000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3827000.00
2497.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 5000000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5000000.00
2497.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8827000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8827000.00
2497.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
2497.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29995000.00
2497.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15104000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15104000.00
2497.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 100190000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 51754000.00
2497.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 51754000.00
2497.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1199000.00
2497.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
2497.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 20005000.00
2497.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 20005000.00
2497.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1199000.00
2497.HK balance_sheet (annual, 2024-12-31) — Net PPE: 216131000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 216131000.00
2497.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40605000.00
2497.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 20005000.00
2497.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 477967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 477967000.00
2497.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2820000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2820000.00
2497.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
2497.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 74179000.00
2497.HK income_statement (annual, 2024-12-31) — Normalized Income: 60155000.00
2497.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72195000.00
2497.HK income_statement (annual, 2024-12-31) — Operating Income: 60235000.00
2497.HK income_statement (annual, 2024-12-31) — Operating Revenue: 182247000.00
2497.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
2497.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 6965000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 6965000.00
2497.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2675000.00
2497.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1119000.00
2497.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 4441000.00
2497.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12792000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12792000.00
2497.HK balance_sheet (annual, 2024-12-31) — Other Properties: 157726000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 157726000.00
2497.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 51487000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 51487000.00
2497.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8401000.00
2497.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2497.HK balance_sheet (annual, 2024-12-31) — Payables: 65648000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Payables: 65648000.00
2497.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25435000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25435000.00
2497.HK income_statement (annual, 2024-12-31) — Pretax Income: 51754000.00
2497.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2497.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4441000.00
2497.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
2497.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40605000.00
2497.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 92000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 92000.00
2497.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 104915000.00
2497.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12804000.00
2497.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29995000.00
2497.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 286116000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 286116000.00
2497.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 182000.00
2497.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14781000.00
2497.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
2497.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50000000.00
2497.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -29995000.00
2497.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8401000.00
2497.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 477967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 477967000.00
2497.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 477967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 477967000.00
2497.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2497.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2497.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Assets: 592621000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 592621000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 482967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 482967000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Debt: 44209000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 44209000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 477967000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 477967000.00
2497.HK income_statement (annual, 2024-12-31) — Total Expenses: 122012000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 114654000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 114654000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 232880000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 232880000.00
2497.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11647000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11647000.00
2497.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52974000.00
2497.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8401000.00
2497.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8401000.00
2497.HK balance_sheet (annual, 2024-12-31) — Working Capital: 256734000.00
2497.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 256734000.00
2497.HK income_statement (annual, 2025-12-31) — +Operating Expense: 17847000.00
2497.HK income_statement (annual, 2025-12-31) — +Total Revenue: 191026000.00
2497.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 50291000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 50291000.00
2497.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 72439000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 72439000.00
2497.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65702000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65702000.00
2497.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49732000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49732000.00
2497.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2427000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2427000.00
2497.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 226129000.00
2497.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 102282000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 102282000.00
2497.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -156842000.00
2497.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5344000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5344000.00
2497.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 36289000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 36289000.00
2497.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 247616000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 247616000.00
2497.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247616000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 247616000.00
2497.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 247616000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 247616000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7991000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -227000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2106000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39694000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -24976000.00
2497.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4392000.00
2497.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21785000.00
2497.HK balance_sheet (annual, 2025-12-31) — Common Stock: 36289000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 36289000.00
2497.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 541129000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 541129000.00
2497.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 151304000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 151304000.00
2497.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 106508000.00
2497.HK balance_sheet (annual, 2025-12-31) — Current Assets: 368614000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 368614000.00
2497.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 531000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 531000.00
2497.HK balance_sheet (annual, 2025-12-31) — Current Debt: 125700000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 125700000.00
2497.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 126231000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 126231000.00
2497.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 183684000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 183684000.00
2497.HK cash_flow (annual, 2025-12-31) — Depreciation: 13847000.00
2497.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13847000.00
2497.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 63385000.00
2497.HK income_statement (annual, 2025-12-31) — EBIT: 67480000.00
2497.HK income_statement (annual, 2025-12-31) — EBITDA: 81327000.00
2497.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -298000.00
2497.HK cash_flow (annual, 2025-12-31) — End Cash Position: 247616000.00
2497.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 95010000.00
2497.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -73414000.00
2497.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21898000.00
2497.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
2497.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 74866000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74866000.00
2497.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 427297000.00
2497.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 427297000.00
2497.HK income_statement (annual, 2025-12-31) — Gross Profit: 84518000.00
2497.HK income_statement (annual, 2025-12-31) — Interest Expense: 4095000.00
2497.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4095000.00