speb/financial-data huggingface dataset:
2539.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -261517000.00
2539.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 161165000.00
2539.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80000.00
2539.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10172000.00
2539.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 55555600.00
2539.HK income_statement (annual, 2024-12-31) — Basic EPS: 1.49
2539.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38891000.00
2539.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55461000.00
2539.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -175693000.00
2539.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9002000.00
2539.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
2539.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19684000.00
2539.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19684000.00
2539.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -39988000.00
2539.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 19684000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 503000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9906000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Payable: 21888000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -35583000.00
2539.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23094000.00
2539.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -19207000.00
2539.HK balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
2539.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -39988000.00
2539.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 240023000.00
2539.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 528000.00
2539.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 9748000.00
2539.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 510192000.00
2539.HK balance_sheet (annual, 2024-12-31) — Current Assets: 202736000.00
2539.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6083000.00
2539.HK balance_sheet (annual, 2024-12-31) — Current Debt: 43475000.00
2539.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 49558000.00
2539.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 218350000.00
2539.HK cash_flow (annual, 2024-12-31) — Depreciation: 122060000.00
2539.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122140000.00
2539.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6153000.00
2539.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6153000.00
2539.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 55555600.00
2539.HK income_statement (annual, 2024-12-31) — Diluted EPS: 1.49
2539.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 82690000.00
2539.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 12000.00
2539.HK income_statement (annual, 2024-12-31) — EBIT: 105687000.00
2539.HK income_statement (annual, 2024-12-31) — EBITDA: 227827000.00
2539.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2539.HK cash_flow (annual, 2024-12-31) — End Cash Position: 19684000.00
2539.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55837000.00
2539.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 825000.00
2539.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16750000.00
2539.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -96000.00
2539.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2539.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1217000.00
2539.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 46066000.00
2539.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 191000.00
2539.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 506552000.00
2539.HK income_statement (annual, 2024-12-31) — Gross Profit: 287799000.00
2539.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2539.HK income_statement (annual, 2024-12-31) — Interest Expense: 3383000.00
2539.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3383000.00
2539.HK income_statement (annual, 2024-12-31) — Interest Income: 300000.00
2539.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300000.00
2539.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3460000.00
2539.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 300000.00
2539.HK balance_sheet (annual, 2024-12-31) — Inventory: 5571000.00
2539.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 294896000.00
2539.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -155813000.00
2539.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10172000.00
2539.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 528000.00
2539.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 52780000.00
2539.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2919000.00
2539.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11398000.00
2539.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14317000.00
2539.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 52780000.00
2539.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53952000.00
2539.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3902000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 528000.00
2539.HK balance_sheet (annual, 2024-12-31) — Net Debt: 35189000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2539.HK income_statement (annual, 2024-12-31) — Net Income: 85807000.00
2539.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82690000.00
2539.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85807000.00
2539.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 85807000.00
2539.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 85807000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102304000.00
2539.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85807000.00
2539.HK income_statement (annual, 2024-12-31) — Net Interest Income: -3083000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 15904000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1172000.00
2539.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1172000.00
2539.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3083000.00
2539.HK balance_sheet (annual, 2024-12-31) — Net PPE: 245035000.00
2539.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -172017000.00
2539.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 239832000.00
2539.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3448000.00
2539.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 229112000.00
2539.HK income_statement (annual, 2024-12-31) — Normalized Income: 86884787.72
2539.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 192443000.00
2539.HK income_statement (annual, 2024-12-31) — Operating Income: 106442000.00
2539.HK income_statement (annual, 2024-12-31) — Operating Revenue: 797991000.00
2539.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55555600.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1289000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 191000.00
2539.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3025000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11108000.00
2539.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 230000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55417000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Properties: 437441000.00
2539.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5427000.00
2539.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1381000.00
2539.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 3117000.00
2539.HK balance_sheet (annual, 2024-12-31) — Payables: 137418000.00
2539.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 154968000.00
2539.HK income_statement (annual, 2024-12-31) — Pretax Income: 102304000.00
2539.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2539.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -53253000.00
2539.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -175693000.00
2539.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4746000.00
2539.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 510192000.00
2539.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122140000.00
2539.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53952000.00
2539.HK income_statement (annual, 2024-12-31) — Research And Development: 21497000.00
2539.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 19109000.00
2539.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 69157000.00
2539.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3676000.00
2539.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 113867000.00
2539.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 159933000.00
2539.HK balance_sheet (annual, 2024-12-31) — Share Issued: 55555600.00
2539.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1381000.00
2539.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5564000.00
2539.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 240023000.00
2539.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 239832000.00
2539.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -207212.28
2539.HK income_statement (annual, 2024-12-31) — Tax Provision: 16497000.00
2539.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2539.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16143000.00
2539.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -21329000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Assets: 472690000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 251421000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Debt: 63875000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 240023000.00
2539.HK income_statement (annual, 2024-12-31) — Total Expenses: 691549000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 232667000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 269954000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14317000.00
2539.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 105851000.00
2539.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7177000.00
2539.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1285000.00
2539.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1285000.00
2539.HK balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
2539.HK balance_sheet (annual, 2024-12-31) — Working Capital: -15614000.00
2539.HK income_statement (quarterly, 2025-03-31) — +Operating Expense: 43855000.00
2539.HK income_statement (quarterly, 2025-03-31) — +Total Revenue: 221068000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58712000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 56404000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -292714000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161165000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 33000.00
2539.HK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 55555600.00
2539.HK income_statement (quarterly, 2025-03-31) — Basic EPS: 0.42
2539.HK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 19684000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56013000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -47860000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7243000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26213000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 26213000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26213000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -109000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1654000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Payable: -3946000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10384000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16089000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6529000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 264502000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7958000.00
2539.HK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 144012000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 217251000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4952000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 45358000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50310000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192171000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Depreciation: 40365000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40398000.00
2539.HK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 663000.00
2539.HK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 663000.00
2539.HK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 55555600.00
2539.HK income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.42
2539.HK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 23338000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
2539.HK income_statement (quarterly, 2025-03-31) — EBIT: 28138000.00
2539.HK income_statement (quarterly, 2025-03-31) — EBITDA: 68536000.00
2539.HK cash_flow (quarterly, 2025-03-31) — End Cash Position: 26213000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5821000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 914000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1502000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -18000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2539.HK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 161000.00
2539.HK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4082000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 327000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 526928000.00
2539.HK income_statement (quarterly, 2025-03-31) — Gross Profit: 77056000.00
2539.HK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
2539.HK income_statement (quarterly, 2025-03-31) — Interest Expense: 605000.00
2539.HK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 605000.00
2539.HK income_statement (quarterly, 2025-03-31) — Interest Income: 47000.00
2539.HK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 47000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -610000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 47000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5678000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 318605000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37012000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2539.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
2539.HK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 24800000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2291000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8745000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11036000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 24800000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -25565000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3992000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 27890000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income: 23338000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 23338000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 23338000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23338000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23338000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 27533000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 23338000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Interest Income: -558000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10196000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -765000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -765000.00
2539.HK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -558000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1963000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 234214000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -47255000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 264175000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3687000.00
2539.HK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68679000.00
2539.HK income_statement (quarterly, 2025-03-31) — Normalized Income: 23459212.15
2539.HK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49362000.00
2539.HK income_statement (quarterly, 2025-03-31) — Operating Income: 33201000.00
2539.HK income_statement (quarterly, 2025-03-31) — Operating Revenue: 221068000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55555600.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2430000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 327000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 552000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12230000.00
2539.HK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 387000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 46240000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 458965000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3923000.00
2539.HK income_statement (quarterly, 2025-03-31) — Other Special Charges: 161000.00
2539.HK income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Payables: 109483000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 125033000.00
2539.HK income_statement (quarterly, 2025-03-31) — Pretax Income: 27533000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2539.HK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -15000000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -47860000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4764000.00
2539.HK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 144012000.00
2539.HK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40398000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -25565000.00
2539.HK income_statement (quarterly, 2025-03-31) — Research And Development: 5137000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42447000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 25196000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 605000.00
2539.HK income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11610000.00
2539.HK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15692000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 55555600.00
2539.HK income_statement (quarterly, 2025-03-31) — Special Income Charges: -161000.00
2539.HK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1141000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 264502000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 264175000.00
2539.HK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21787.85
2539.HK income_statement (quarterly, 2025-03-31) — Tax Provision: 4195000.00
2539.HK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
2539.HK cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5201000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 467709000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 273247000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 61346000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 264502000.00
2539.HK income_statement (quarterly, 2025-03-31) — Total Expenses: 187867000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 203207000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 250458000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11036000.00
2539.HK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 28138000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4531000.00
2539.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -143000.00
2539.HK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -143000.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
2539.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 25080000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 62752000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 4018000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -305255000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 161165000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 55673000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 5685000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 50000000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 46694000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 106791000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 46694000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 50000000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 331395000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 8144000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 306187000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3878000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 54532000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 58410000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 216726000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Dividends Payable: 0.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1368000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 259000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 528864000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Inventory: 9638000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 385927000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 1807000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 0.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1807000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 4346000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 7838000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 223609000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 331136000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 4810000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 55555600.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 104000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 4330000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 259000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 11615000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 46534000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 460701000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 8312000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 60097000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Payables: 124813000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 159305000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Raw Materials: 8265000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 107659000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 55555600.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 331395000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 331136000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 18123000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 549928000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 331395000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 60217000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 331395000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 218533000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 243741000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1807000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 15527000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Work In Process: 5000.00
2539.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 89461000.00
2539.HK income_statement (annual, 2025-12-31) — +Operating Expense: 190145000.00
2539.HK income_statement (annual, 2025-12-31) — +Total Revenue: 906778000.00
2539.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 45595000.00
2539.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6992000.00
2539.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -329653000.00
2539.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 342684000.00
2539.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 157000.00
2539.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19684000.00
2539.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 60125000.00
2539.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -135443000.00
2539.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9971000.00
2539.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 55556000.00
2539.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 243868000.00
2539.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 292159000.00
2539.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25012000.00
2539.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 243868000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2914000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 864000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Payable: 7364000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -29862000.00
2539.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24562000.00
2539.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 225526000.00
2539.HK balance_sheet (annual, 2025-12-31) — Common Stock: 55556000.00
2539.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 500053000.00
2539.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2539.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7069000.00
2539.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 601429000.00
2539.HK balance_sheet (annual, 2025-12-31) — Current Assets: 490777000.00
2539.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3966000.00
2539.HK balance_sheet (annual, 2025-12-31) — Current Debt: 54532000.00
2539.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58498000.00
2539.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 208191000.00
2539.HK cash_flow (annual, 2025-12-31) — Depreciation: 158031000.00
2539.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 158188000.00
2539.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 91590000.00
2539.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
2539.HK income_statement (annual, 2025-12-31) — EBIT: 113867000.00
2539.HK income_statement (annual, 2025-12-31) — EBITDA: 272055000.00
2539.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1342000.00
2539.HK cash_flow (annual, 2025-12-31) — End Cash Position: 243868000.00
2539.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 156434000.00
2539.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 865000.00
2539.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 105392000.00
2539.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -462000.00
2539.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 345000.00
2539.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50223000.00
2539.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 204000.00
2539.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 529239000.00
2539.HK income_statement (annual, 2025-12-31) — Gross Profit: 305349000.00
2539.HK income_statement (annual, 2025-12-31) — Interest Expense: 1804000.00
2539.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1804000.00
2539.HK income_statement (annual, 2025-12-31) — Interest Income: 709000.00
2539.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 709000.00
2539.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1820000.00
2539.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 709000.00
2539.HK balance_sheet (annual, 2025-12-31) — Inventory: 7974000.00
2539.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 554585000.00
2539.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -171743000.00
2539.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2539.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2539.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54500000.00
2539.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6005000.00
2539.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2539.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6005000.00
2539.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54500000.00
2539.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -54825000.00
2539.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4476000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2539.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1523000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income: 93731000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91590000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93731000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93731000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93731000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112063000.00
2539.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93731000.00
2539.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1095000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -37651000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -325000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -325000.00
2539.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1095000.00
2539.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 201996000.00
2539.HK balance_sheet (annual, 2025-12-31) — Net PPE: 199586000.00
2539.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134801000.00
2539.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 499849000.00
2539.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5608000.00
2539.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 271938000.00
2539.HK income_statement (annual, 2025-12-31) — Normalized Income: 93633139.63
2539.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 240835000.00
2539.HK income_statement (annual, 2025-12-31) — Operating Income: 115204000.00
2539.HK income_statement (annual, 2025-12-31) — Operating Revenue: 906778000.00
2539.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54403805.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 90000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5851000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 204000.00
2539.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1200000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10431000.00
2539.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -640000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Payable: 58412000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Properties: 457569000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2697000.00
2539.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 48291000.00
2539.HK income_statement (annual, 2025-12-31) — Other Special Charges: 345000.00
2539.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 2141000.00
2539.HK balance_sheet (annual, 2025-12-31) — Payables: 115873000.00
2539.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 164658000.00
2539.HK income_statement (annual, 2025-12-31) — Pretax Income: 112063000.00
2539.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2539.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -85000000.00
2539.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135443000.00
2539.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 7109000.00
2539.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 601429000.00
2539.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 158188000.00
2539.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -54825000.00
2539.HK income_statement (annual, 2025-12-31) — Research And Development: 23381000.00
2539.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 78977000.00
2539.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 47349000.00
2539.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 642000.00
2539.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117278000.00
2539.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 167501000.00
2539.HK balance_sheet (annual, 2025-12-31) — Share Issued: 55555600.00
2539.HK income_statement (annual, 2025-12-31) — Special Income Charges: -345000.00
2539.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4562000.00
2539.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 500053000.00
2539.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 499849000.00
2539.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19139.63
2539.HK income_statement (annual, 2025-12-31) — Tax Provision: 18332000.00
2539.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
2539.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16297000.00
2539.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14690000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Assets: 714249000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 500053000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64503000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 500053000.00
2539.HK income_statement (annual, 2025-12-31) — Total Expenses: 791574000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 214196000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 223472000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6005000.00
2539.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 113867000.00
2539.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11866000.00
2539.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 117000.00
2539.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 117000.00
2539.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1151795.00
2539.HK balance_sheet (annual, 2025-12-31) — Working Capital: 282586000.00
253A.T income_statement (annual, 2021-09-30) — +Operating Expense: 723086000.00
253A.T income_statement (annual, 2021-09-30) — +Total Revenue: 4904861000.00
253A.T balance_sheet (annual, 2021-09-30) — Accounts Payable: 563373000.00
253A.T balance_sheet (annual, 2021-09-30) — Accounts Receivable: 1230941000.00
253A.T balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -1082773000.00
253A.T balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 763694000.00
253A.T balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 110080000.00
253A.T income_statement (annual, 2021-09-30) — Basic Average Shares: 6368000.00
253A.T income_statement (annual, 2021-09-30) — Basic EPS: 27.50
253A.T cash_flow (annual, 2021-09-30) — Beginning Cash Position: 2279613000.00
253A.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 484798000.00
253A.T cash_flow (annual, 2021-09-30) — Capital Expenditure: -609750000.00
253A.T balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 3880000.00
253A.T balance_sheet (annual, 2021-09-30) — Capital Stock: 989669000.00
253A.T balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 2296943000.00
253A.T balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 2296943000.00
253A.T cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -31763000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Inventory: 8207000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -362382000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Other Current Liabilities: 14282000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Payable: -235649000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Receivables: -25744000.00
253A.T cash_flow (annual, 2021-09-30) — Change In Working Capital: -590063000.00
253A.T cash_flow (annual, 2021-09-30) — Changes In Cash: -449738000.00
253A.T balance_sheet (annual, 2021-09-30) — Common Stock: 989669000.00
253A.T balance_sheet (annual, 2021-09-30) — Common Stock Equity: 2492875000.00
253A.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -66000.00
253A.T income_statement (annual, 2021-09-30) — Cost Of Revenue: 3928113000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Assets: 3736228000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 3326000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Debt: 1038700000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 1042026000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Liabilities: 2020332000.00
253A.T balance_sheet (annual, 2021-09-30) — Current Provisions: 560000.00
253A.T cash_flow (annual, 2021-09-30) — Depreciation: 64695000.00
253A.T cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 64695000.00
253A.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 6368000.00
253A.T income_statement (annual, 2021-09-30) — Diluted EPS: 27.50
253A.T income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: 175167000.00
253A.T income_statement (annual, 2021-09-30) — EBIT: 268204000.00
253A.T income_statement (annual, 2021-09-30) — EBITDA: 332899000.00
253A.T cash_flow (annual, 2021-09-30) — End Cash Position: 1829875000.00
253A.T cash_flow (annual, 2021-09-30) — Financing Cash Flow: 578143000.00
253A.T balance_sheet (annual, 2021-09-30) — Fixed Assets Revaluation Reserve: -176165000.00
253A.T cash_flow (annual, 2021-09-30) — Free Cash Flow: -915807000.00
253A.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -1800000.00
253A.T balance_sheet (annual, 2021-09-30) — Goodwill: 2551000.00
253A.T balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 7755000.00
253A.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1230941000.00
253A.T balance_sheet (annual, 2021-09-30) — Gross PPE: 2166467000.00
253A.T income_statement (annual, 2021-09-30) — Gross Profit: 976747000.00
253A.T income_statement (annual, 2021-09-30) — Interest Expense: 9042000.00
253A.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 9042000.00
253A.T income_statement (annual, 2021-09-30) — Interest Income: 1048000.00
253A.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 1048000.00
253A.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -9836000.00
253A.T cash_flow (annual, 2021-09-30) — Interest Received Cfo: 54000.00
253A.T balance_sheet (annual, 2021-09-30) — Inventory: 177020000.00
253A.T balance_sheet (annual, 2021-09-30) — Invested Capital: 3973716000.00
253A.T cash_flow (annual, 2021-09-30) — Investing Cash Flow: -721824000.00
253A.T balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 110080000.00
253A.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1900000000.00
253A.T balance_sheet (annual, 2021-09-30) — Land And Improvements: 414328000.00
253A.T balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 554000.00
253A.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 442141000.00
253A.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 442695000.00
253A.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -87600000.00
253A.T balance_sheet (annual, 2021-09-30) — Long Term Provisions: 37852000.00
253A.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1252221000.00
253A.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 58785000.00
253A.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -66000.00
253A.T income_statement (annual, 2021-09-30) — Net Income: 175167000.00
253A.T income_statement (annual, 2021-09-30) — Net Income Common Stockholders: 175167000.00
253A.T income_statement (annual, 2021-09-30) — Net Income Continuous Operations: 175167000.00
253A.T income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: 175167000.00
253A.T income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: 175167000.00
253A.T cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: 259162000.00
253A.T income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: 175167000.00
253A.T cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -3137000.00
253A.T income_statement (annual, 2021-09-30) — Net Interest Income: -7994000.00
253A.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -154539000.00
253A.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 612400000.00
253A.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -87600000.00
253A.T income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -7994000.00
253A.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 898000.00
253A.T cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 1570000.00
253A.T balance_sheet (annual, 2021-09-30) — Net PPE: 1083695000.00
253A.T cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -606613000.00
253A.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 700000000.00
253A.T balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 2485120000.00
253A.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 43960000.00
253A.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 6163000.00