speb/financial-data huggingface dataset:
2571.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 86220000.00
2571.HK income_statement (annual, 2025-12-31) — Operating Income: 25648000.00
2571.HK income_statement (annual, 2025-12-31) — Operating Revenue: 262447000.00
2571.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130107200.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130107200.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -33340000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -33340000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41540000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41540000.00
2571.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4159000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1096000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1096000.00
2571.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -276000.00
2571.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 862000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21254000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21254000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Properties: 209887000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 209887000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 9038000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9038000.00
2571.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 137877000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 137877000.00
2571.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2571.HK balance_sheet (annual, 2025-12-31) — Payables: 50578000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50578000.00
2571.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 11196000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11196000.00
2571.HK income_statement (annual, 2025-12-31) — Pretax Income: 58286000.00
2571.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2571.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 862000.00
2571.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -859867000.00
2571.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147186000.00
2571.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 849000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 849000.00
2571.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121925000.00
2571.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84300000.00
2571.HK income_statement (annual, 2025-12-31) — Research And Development: 110475000.00
2571.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3665000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3665000.00
2571.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 228048000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 228048000.00
2571.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 606585000.00
2571.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8966000.00
2571.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 45233000.00
2571.HK balance_sheet (annual, 2025-12-31) — Share Issued: 133333400.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 133333400.00
2571.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1208000.00
2571.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 899825000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 899825000.00
2571.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 858285000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 858285000.00
2571.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7680500.00
2571.HK income_statement (annual, 2025-12-31) — Tax Provision: -1336000.00
2571.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2571.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4904000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4904000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1035855000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1035855000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 899825000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 899825000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Debt: 50978000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 50978000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 907312000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 907312000.00
2571.HK income_statement (annual, 2025-12-31) — Total Expenses: 236799000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 128543000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 128543000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 379200000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 379200000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57797000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57797000.00
2571.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 56153000.00
2571.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 39000.00
2571.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1582000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1582000.00
2571.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 30722000.00
2571.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30722000.00
2571.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3226200.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3226200.00
2571.HK balance_sheet (annual, 2025-12-31) — Working Capital: 585909000.00
2571.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 585909000.00
2573.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47288000.00
2573.HK income_statement (annual, 2022-12-31) — +Total Revenue: 761499000.00
2573.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77717000.00
2573.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 97319000.00
2573.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -209402000.00
2573.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5576000.00
2573.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 96231234.00
2573.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.27
2573.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 82501000.00
2573.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 164871000.00
2573.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -46797000.00
2573.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1029000.00
2573.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 85646000.00
2573.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 178246000.00
2573.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 178246000.00
2573.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8565000.00
2573.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 178246000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 17760000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2024000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34956000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1558000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1468000.00
2573.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19130000.00
2573.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 97510000.00
2573.HK balance_sheet (annual, 2022-12-31) — Common Stock: 85646000.00
2573.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 399691000.00
2573.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 37116000.00
2573.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 566640000.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Assets: 390913000.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 509000.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Debt: 174500000.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 175009000.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2573.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 314069000.00
2573.HK cash_flow (annual, 2022-12-31) — Depreciation: 37754000.00
2573.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37754000.00
2573.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4407000.00
2573.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4407000.00
2573.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 96231234.00
2573.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.27
2573.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — EBIT: 154273000.00
2573.HK income_statement (annual, 2022-12-31) — EBITDA: 192027000.00
2573.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1765000.00
2573.HK cash_flow (annual, 2022-12-31) — End Cash Position: 178246000.00
2573.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51555000.00
2573.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 56188000.00
2573.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 145600000.00
2573.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1209000.00
2573.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13075000.00
2573.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102895000.00
2573.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 530282000.00
2573.HK income_statement (annual, 2022-12-31) — Gross Profit: 194859000.00
2573.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5544000.00
2573.HK income_statement (annual, 2022-12-31) — Interest Expense: 4957000.00
2573.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4957000.00
2573.HK income_statement (annual, 2022-12-31) — Interest Income: 391000.00
2573.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 391000.00
2573.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -5653000.00
2573.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 391000.00
2573.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -13362000.00
2573.HK balance_sheet (annual, 2022-12-31) — Inventory: 90123000.00
2573.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 584191000.00
2573.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -43332000.00
2573.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 131700000.00
2573.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32334000.00
2573.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 520000.00
2573.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10000000.00
2573.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10520000.00
2573.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 131700000.00
2573.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150500000.00
2573.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 295961000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1078000.00
2573.HK balance_sheet (annual, 2022-12-31) — Net Debt: 6254000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122021000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 149316000.00
2573.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122021000.00
2573.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4566000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1209000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36400000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18800000.00
2573.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4566000.00
2573.HK balance_sheet (annual, 2022-12-31) — Net PPE: 320880000.00
2573.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46010000.00
2573.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -17600000.00
2573.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 399691000.00
2573.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2381000.00
2573.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14868000.00
2573.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 209081000.00
2573.HK income_statement (annual, 2022-12-31) — Normalized Income: 135957524.78
2573.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 192397000.00
2573.HK income_statement (annual, 2022-12-31) — Operating Income: 147571000.00
2573.HK income_statement (annual, 2022-12-31) — Operating Revenue: 761499000.00
2573.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 96231234.00
2573.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3184000.00
2573.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -698000.00
2573.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2929000.00
2573.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33223000.00
2573.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5444000.00
2573.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.HK balance_sheet (annual, 2022-12-31) — Payables: 129949000.00
2573.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11616000.00
2573.HK income_statement (annual, 2022-12-31) — Pretax Income: 149316000.00
2573.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2573.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -236082000.00
2573.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46797000.00
2573.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 19949000.00
2573.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 566640000.00
2573.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37754000.00
2573.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -168100000.00
2573.HK income_statement (annual, 2022-12-31) — Research And Development: 13962000.00
2573.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1070000.00
2573.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 35910000.00
2573.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 1078000.00
2573.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 237291000.00
2573.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 787000.00
2573.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1168000.00
2573.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14243000.00
2573.HK balance_sheet (annual, 2022-12-31) — Share Issued: 96231234.00
2573.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17600000.00
2573.HK income_statement (annual, 2022-12-31) — Special Income Charges: -18263000.00
2573.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 399691000.00
2573.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 399691000.00
2573.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3117475.22
2573.HK income_statement (annual, 2022-12-31) — Tax Provision: 27295000.00
2573.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2573.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7095000.00
2573.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9318000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Assets: 726661000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 409691000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Debt: 185529000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 399691000.00
2573.HK income_statement (annual, 2022-12-31) — Total Expenses: 613928000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 326970000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 335748000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12901000.00
2573.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 19009000.00
2573.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -17054000.00
2573.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17054000.00
2573.HK balance_sheet (annual, 2022-12-31) — Work In Process: 27348000.00
2573.HK balance_sheet (annual, 2022-12-31) — Working Capital: 76844000.00
2573.HK income_statement (annual, 2022-12-31) — Write Off: 12719000.00
2573.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41671000.00
2573.HK income_statement (annual, 2023-12-31) — +Total Revenue: 446938000.00
2573.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 74677000.00
2573.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 112984000.00
2573.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -241102000.00
2573.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6441000.00
2573.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 96231234.00
2573.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.46
2573.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 178246000.00
2573.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 170273000.00
2573.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -68421000.00
2573.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 936000.00
2573.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 85646000.00
2573.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 105194000.00
2573.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 105194000.00
2573.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11134000.00
2573.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 105194000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -14106000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8664000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Payable: -11218000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3300000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15936000.00
2573.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -46624000.00
2573.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -75417000.00
2573.HK balance_sheet (annual, 2023-12-31) — Common Stock: 85646000.00
2573.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 434930000.00
2573.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 51926000.00
2573.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 367039000.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Assets: 340279000.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 609000.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Debt: 155250000.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155859000.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2573.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 272862000.00
2573.HK cash_flow (annual, 2023-12-31) — Depreciation: 34685000.00
2573.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34685000.00
2573.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5129000.00
2573.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5129000.00
2573.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96231234.00
2573.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
2573.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — EBIT: 51852000.00
2573.HK income_statement (annual, 2023-12-31) — EBITDA: 86537000.00
2573.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2365000.00
2573.HK cash_flow (annual, 2023-12-31) — End Cash Position: 105194000.00
2573.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44662000.00
2573.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 56689000.00
2573.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -42221000.00
2573.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -285000.00
2573.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 8301000.00
2573.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 119425000.00
2573.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 599269000.00
2573.HK income_statement (annual, 2023-12-31) — Gross Profit: 79899000.00
2573.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 264000.00
2573.HK income_statement (annual, 2023-12-31) — Interest Expense: 3470000.00
2573.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3470000.00
2573.HK income_statement (annual, 2023-12-31) — Interest Income: 5302000.00
2573.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5302000.00
2573.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3461000.00
2573.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5302000.00
2573.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7702000.00
2573.HK balance_sheet (annual, 2023-12-31) — Inventory: 98087000.00
2573.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 590180000.00
2573.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56955000.00
2573.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 93800000.00
2573.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 32642000.00
2573.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 327000.00
2573.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2573.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 327000.00
2573.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 93800000.00
2573.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -121300000.00
2573.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 344428000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2573.HK balance_sheet (annual, 2023-12-31) — Net Debt: 50056000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 44662000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48382000.00
2573.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 44662000.00
2573.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1832000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 285000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -29250000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -27500000.00
2573.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1832000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4500000.00
2573.HK balance_sheet (annual, 2023-12-31) — Net PPE: 358167000.00
2573.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -67042000.00
2573.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1750000.00
2573.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 434930000.00
2573.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5090000.00
2573.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14763000.00
2573.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 86482000.00
2573.HK income_statement (annual, 2023-12-31) — Normalized Income: 44611228.85
2573.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26200000.00
2573.HK income_statement (annual, 2023-12-31) — Operating Income: 38228000.00
2573.HK income_statement (annual, 2023-12-31) — Operating Revenue: 446938000.00
2573.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 96231234.00
2573.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3214000.00
2573.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 79000.00
2573.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2850000.00
2573.HK balance_sheet (annual, 2023-12-31) — Other Payable: 36514000.00
2573.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6016000.00
2573.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.HK balance_sheet (annual, 2023-12-31) — Payables: 114420000.00
2573.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4303000.00
2573.HK income_statement (annual, 2023-12-31) — Pretax Income: 48382000.00
2573.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2573.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -105000000.00
2573.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68421000.00
2573.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 19908000.00
2573.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 367039000.00
2573.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34685000.00
2573.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -123050000.00
2573.HK income_statement (annual, 2023-12-31) — Research And Development: 17216000.00
2573.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2797000.00
2573.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 62983000.00
2573.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2573.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 105285000.00
2573.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1379000.00
2573.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2244000.00
2573.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10545000.00
2573.HK balance_sheet (annual, 2023-12-31) — Share Issued: 96231234.00
2573.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1750000.00
2573.HK income_statement (annual, 2023-12-31) — Special Income Charges: -230000.00
2573.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 434930000.00
2573.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 434930000.00
2573.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4228.85
2573.HK income_statement (annual, 2023-12-31) — Tax Provision: 3720000.00
2573.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
2573.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10898000.00
2573.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13983000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Assets: 713209000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 434930000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Debt: 156186000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 434930000.00
2573.HK income_statement (annual, 2023-12-31) — Total Expenses: 408710000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 278279000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 372930000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5417000.00
2573.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3229000.00
2573.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 55000.00
2573.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 55000.00
2573.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29192000.00
2573.HK balance_sheet (annual, 2023-12-31) — Working Capital: 67417000.00
2573.HK income_statement (annual, 2023-12-31) — Write Off: -34000.00
2573.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51364000.00
2573.HK income_statement (annual, 2024-12-31) — +Total Revenue: 568867000.00
2573.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 100717000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100717000.00
2573.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 220164000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 220164000.00
2573.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -277853000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -277853000.00
2573.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12103000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12103000.00
2573.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 96231234.00
2573.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.45
2573.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 105194000.00
2573.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 192153000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 192153000.00
2573.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -79718000.00
2573.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 324000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 324000.00
2573.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 85646000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85646000.00
2573.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46129000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46129000.00
2573.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46129000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46129000.00
2573.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46129000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46129000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2021000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2350000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31173000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5583000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -112542000.00
2573.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -82581000.00
2573.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -60493000.00
2573.HK balance_sheet (annual, 2024-12-31) — Common Stock: 85646000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 85646000.00
2573.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 479119000.00
2573.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 73028000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 73028000.00
2573.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 466967000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Assets: 394301000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 394301000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 324000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 324000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Debt: 170350000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 170350000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 170674000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 170674000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6498000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6498000.00
2573.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 325608000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 325608000.00
2573.HK cash_flow (annual, 2024-12-31) — Depreciation: 38829000.00
2573.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38829000.00
2573.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4190000.00
2573.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4190000.00
2573.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 96231234.00
2573.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
2573.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — EBIT: 51520000.00
2573.HK income_statement (annual, 2024-12-31) — EBITDA: 90349000.00
2573.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1428000.00
2573.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46129000.00
2573.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7288000.00
2573.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 54530000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 54530000.00
2573.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -75418000.00
2573.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 12115000.00
2573.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 232267000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 232267000.00
2573.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 678569000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 678569000.00
2573.HK income_statement (annual, 2024-12-31) — Gross Profit: 101900000.00
2573.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 304000.00
2573.HK income_statement (annual, 2024-12-31) — Interest Expense: 2786000.00
2573.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2786000.00
2573.HK income_statement (annual, 2024-12-31) — Interest Income: 3603000.00
2573.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3603000.00
2573.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7067000.00
2573.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3603000.00
2573.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5230000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5230000.00
2573.HK balance_sheet (annual, 2024-12-31) — Inventory: 91903000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 91903000.00
2573.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 649469000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 649469000.00
2573.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -72081000.00
2573.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 98600000.00
2573.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 32261000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32261000.00
2573.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 98600000.00
2573.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -83500000.00
2573.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 381127000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 381127000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Net Debt: 124221000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 124221000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43406000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48734000.00
2573.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43406000.00
2573.HK income_statement (annual, 2024-12-31) — Net Interest Income: 817000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15100000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15100000.00
2573.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 817000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4000000.00
2573.HK balance_sheet (annual, 2024-12-31) — Net PPE: 400716000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 400716000.00
2573.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -79684000.00
2573.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 479119000.00
2573.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8181000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8181000.00
2573.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17891000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 17891000.00
2573.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 90653000.00
2573.HK income_statement (annual, 2024-12-31) — Normalized Income: 43676764.23
2573.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 4300000.00
2573.HK income_statement (annual, 2024-12-31) — Operating Income: 50536000.00
2573.HK income_statement (annual, 2024-12-31) — Operating Revenue: 568867000.00
2573.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 96231234.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 96231234.00
2573.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2608000.00
2573.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10467000.00
2573.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5633000.00
2573.HK balance_sheet (annual, 2024-12-31) — Other Payable: 41250000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 41250000.00
2573.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5720000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5720000.00
2573.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2573.HK balance_sheet (annual, 2024-12-31) — Payables: 146166000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Payables: 146166000.00
2573.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8307000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8307000.00
2573.HK income_statement (annual, 2024-12-31) — Pretax Income: 48734000.00
2573.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -79718000.00
2573.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19480000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19480000.00
2573.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 466967000.00
2573.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38829000.00
2573.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -83500000.00
2573.HK income_statement (annual, 2024-12-31) — Research And Development: 16601000.00
2573.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5340000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5340000.00
2573.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 103486000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 103486000.00
2573.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2573.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
2573.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2705000.00
2573.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14820000.00
2573.HK balance_sheet (annual, 2024-12-31) — Share Issued: 96231234.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 96231234.00
2573.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
2573.HK income_statement (annual, 2024-12-31) — Special Income Charges: -304000.00
2573.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 479119000.00
2573.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 479119000.00
2573.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -33235.77
2573.HK income_statement (annual, 2024-12-31) — Tax Provision: 5328000.00
2573.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2573.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10240000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10240000.00
2573.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7972000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Assets: 812908000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 812908000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 479119000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Debt: 170674000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 170674000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 479119000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 479119000.00
2573.HK income_statement (annual, 2024-12-31) — Total Expenses: 518331000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 333789000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 333789000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 418607000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 418607000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8181000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8181000.00
2573.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4199000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4199000.00
2573.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -304000.00
2573.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -304000.00
2573.HK balance_sheet (annual, 2024-12-31) — Work In Process: 23123000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 23123000.00
2573.HK balance_sheet (annual, 2024-12-31) — Working Capital: 68693000.00
2573.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 68693000.00
2573.HK income_statement (annual, 2024-12-31) — Write Off: 304000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 119399000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 291525000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -296217000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16397000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 201842000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8763000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96231000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 250087000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 250087000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 250087000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 96231000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 678394000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 87255000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 693740000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1560000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 155856000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157416000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352976000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 70410000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 307922000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 707438000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3091000.00
2573.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 112644000.00