speb/financial-data huggingface dataset:
2546.HK balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2546.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2546.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 63078000.00
2546.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45000.00
2546.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45000.00
2546.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
2546.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9272000.00
2546.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56055000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2546.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2546.HK income_statement (annual, 2023-12-31) — Net Income: 154725000.00
2546.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 154725000.00
2546.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154725000.00
2546.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 154725000.00
2546.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 154725000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 173793000.00
2546.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154725000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2546.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1178000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 51233000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3000000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3000000.00
2546.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1178000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
2546.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -30000000.00
2546.HK balance_sheet (annual, 2023-12-31) — Net PPE: 1104389000.00
2546.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -149840000.00
2546.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 957222000.00
2546.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11271000.00
2546.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52733000.00
2546.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 242225000.00
2546.HK income_statement (annual, 2023-12-31) — Normalized Income: 153295205.07
2546.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163842000.00
2546.HK income_statement (annual, 2023-12-31) — Operating Income: 164925000.00
2546.HK income_statement (annual, 2023-12-31) — Operating Revenue: 546128000.00
2546.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 487805659.00
2546.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 450000.00
2546.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7195000.00
2546.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8440000.00
2546.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3789000.00
2546.HK balance_sheet (annual, 2023-12-31) — Other Payable: 172796000.00
2546.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1203000.00
2546.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30780000.00
2546.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10000.00
2546.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Payables: 217195000.00
2546.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7936000.00
2546.HK income_statement (annual, 2023-12-31) — Pretax Income: 173793000.00
2546.HK balance_sheet (annual, 2023-12-31) — Properties: 1058095000.00
2546.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2546.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -420000000.00
2546.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -149918000.00
2546.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13175000.00
2546.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 328402000.00
2546.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 67998000.00
2546.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 151000.00
2546.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 151000.00
2546.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2546.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 353330000.00
2546.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 471233000.00
2546.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 78000.00
2546.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 412000.00
2546.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 30614000.00
2546.HK balance_sheet (annual, 2023-12-31) — Share Issued: 487805659.00
2546.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10000.00
2546.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 957672000.00
2546.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 957222000.00
2546.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 176205.07
2546.HK income_statement (annual, 2023-12-31) — Tax Provision: 19068000.00
2546.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2546.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 484000.00
2546.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -28737000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1292966000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 957672000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3413000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 957672000.00
2546.HK income_statement (annual, 2023-12-31) — Total Expenses: 381203000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 335294000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1166110000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110598000.00
2546.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37369000.00
2546.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1606000.00
2546.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1606000.00
2546.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 48548000.00
2546.HK balance_sheet (annual, 2023-12-31) — Work In Process: 42470000.00
2546.HK balance_sheet (annual, 2023-12-31) — Working Capital: -97840000.00
2546.HK income_statement (annual, 2024-12-31) — +Operating Expense: 40386000.00
2546.HK income_statement (annual, 2024-12-31) — +Total Revenue: 301434000.00
2546.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17775000.00
2546.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -636001000.00
2546.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20000000.00
2546.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 487805659.00
2546.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
2546.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30808000.00
2546.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 222163000.00
2546.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -132674000.00
2546.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 104000.00
2546.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 365854000.00
2546.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142222000.00
2546.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 162222000.00
2546.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 142222000.00
2546.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5046000.00
2546.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21228000.00
2546.HK cash_flow (annual, 2024-12-31) — Change In Payable: 46682000.00
2546.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8809000.00
2546.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 54055000.00
2546.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 111414000.00
2546.HK balance_sheet (annual, 2024-12-31) — Common Stock: 365854000.00
2546.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
2546.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1034101000.00
2546.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20575000.00
2546.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 383551000.00
2546.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 196942000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Assets: 247403000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 73000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Debt: 64675000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64748000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3407000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 326553000.00
2546.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1317000.00
2546.HK cash_flow (annual, 2024-12-31) — Depreciation: 44631000.00
2546.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44631000.00
2546.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1113000.00
2546.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1113000.00
2546.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 487805659.00
2546.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
2546.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 55854000.00
2546.HK income_statement (annual, 2024-12-31) — EBIT: 65782000.00
2546.HK income_statement (annual, 2024-12-31) — EBITDA: 110413000.00
2546.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
2546.HK cash_flow (annual, 2024-12-31) — End Cash Position: 142222000.00
2546.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 78893000.00
2546.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 218000.00
2546.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20842000.00
2546.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -315000.00
2546.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -23000.00
2546.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47556000.00
2546.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 383000.00
2546.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1784673000.00
2546.HK income_statement (annual, 2024-12-31) — Gross Profit: 104492000.00
2546.HK income_statement (annual, 2024-12-31) — Interest Expense: 2922000.00
2546.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2922000.00
2546.HK income_statement (annual, 2024-12-31) — Interest Income: 1646000.00
2546.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1646000.00
2546.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -514000.00
2546.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 52000.00
2546.HK balance_sheet (annual, 2024-12-31) — Inventory: 60691000.00
2546.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1098776000.00
2546.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120995000.00
2546.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20000000.00
2546.HK balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
2546.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20575000.00
2546.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94675000.00
2546.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 61112000.00
2546.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
2546.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
2546.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
2546.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94675000.00
2546.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33000000.00
2546.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2546.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8352000.00
2546.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56334000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20575000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 40000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income: 55854000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 55854000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55854000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 55854000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 55854000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 62860000.00
2546.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55854000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2546.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1276000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11095000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61675000.00
2546.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61675000.00
2546.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1276000.00
2546.HK balance_sheet (annual, 2024-12-31) — Net PPE: 1148672000.00
2546.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -132646000.00
2546.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1033718000.00
2546.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8437000.00
2546.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51271000.00
2546.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 110514000.00
2546.HK income_statement (annual, 2024-12-31) — Normalized Income: 55943743.14
2546.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 153516000.00
2546.HK income_statement (annual, 2024-12-31) — Operating Income: 64106000.00
2546.HK income_statement (annual, 2024-12-31) — Operating Revenue: 301434000.00
2546.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 487805659.00
2546.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 383000.00
2546.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1272000.00
2546.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 171000.00
2546.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 682000.00
2546.HK balance_sheet (annual, 2024-12-31) — Other Payable: 187283000.00
2546.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2323000.00
2546.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20000000.00
2546.HK income_statement (annual, 2024-12-31) — Other Special Charges: 416000.00
2546.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2546.HK balance_sheet (annual, 2024-12-31) — Payables: 234057000.00
2546.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18130000.00
2546.HK income_statement (annual, 2024-12-31) — Pretax Income: 62860000.00
2546.HK balance_sheet (annual, 2024-12-31) — Properties: 1061513000.00
2546.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2546.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -160000000.00
2546.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -132674000.00
2546.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15568000.00
2546.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 196942000.00
2546.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44631000.00
2546.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 71000.00
2546.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71000.00
2546.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33000000.00
2546.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 408218000.00
2546.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 171095000.00
2546.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 28000.00
2546.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 452000.00
2546.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48008000.00
2546.HK balance_sheet (annual, 2024-12-31) — Share Issued: 487805659.00
2546.HK income_statement (annual, 2024-12-31) — Special Income Charges: -416000.00
2546.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1034101000.00
2546.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1033718000.00
2546.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11256.86
2546.HK income_statement (annual, 2024-12-31) — Tax Provision: 7006000.00
2546.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
2546.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 630000.00
2546.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9004000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1454895000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1034101000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Debt: 64779000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1034101000.00
2546.HK income_statement (annual, 2024-12-31) — Total Expenses: 237328000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 420794000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1207492000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 94241000.00
2546.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 28999000.00
2546.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -101000.00
2546.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -101000.00
2546.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 34587000.00
2546.HK balance_sheet (annual, 2024-12-31) — Work In Process: 44905000.00
2546.HK balance_sheet (annual, 2024-12-31) — Working Capital: -79150000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 46950000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -664485000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 20000000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 222649000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 636000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Capital Stock: 365854000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 153432000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 173432000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Cash Financial: 153432000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Common Stock: 365854000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1085838000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 300343000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Assets: 306587000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 340000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Debt: 67974000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 68314000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Deferred Assets: 18519000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 315321000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Current Provisions: 1220000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Finished Goods: 7796000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 749000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1838339000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Inventory: 84778000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1179812000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 20000000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Investmentsin Subsidiariesat Cost: 0.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 59965000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 296000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 26000000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 26296000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 0.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 6083000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 62005000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Net PPE: 1173854000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1085089000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 7315000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 50090000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 487805659.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 749000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Other Payable: 115214000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Other Receivables: 2165000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 20000000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Payables: 200281000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 26226000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Properties: 1193377000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Raw Materials: 20517000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 458356000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Share Issued: 487805659.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1085838000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1085089000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 1467000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Assets: 1508505000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1111838000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Debt: 94610000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1085838000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 422667000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1201918000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 107346000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 38117000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 24877000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Work In Process: 56465000.00
2546.HK balance_sheet (quarterly, 2025-07-31) — Working Capital: -8734000.00
2546.HK income_statement (annual, 2025-12-31) — +Operating Expense: 48727000.00
2546.HK income_statement (annual, 2025-12-31) — +Total Revenue: 616014000.00
2546.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65998000.00
2546.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -701889000.00
2546.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142222000.00
2546.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 222618000.00
2546.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -129710000.00
2546.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 432000.00
2546.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 487806000.00
2546.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 587624000.00
2546.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 707624000.00
2546.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 587624000.00
2546.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -36473000.00
2546.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -25361000.00
2546.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12625000.00
2546.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2282000.00
2546.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -76741000.00
2546.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 446999000.00
2546.HK balance_sheet (annual, 2025-12-31) — Common Stock: 487806000.00
2546.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1633306000.00
2546.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 498743000.00
2546.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 334038000.00
2546.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 391958000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Assets: 826145000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 371000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Debt: 37912000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38283000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 293185000.00
2546.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 753000.00
2546.HK cash_flow (annual, 2025-12-31) — Depreciation: 67200000.00
2546.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67200000.00
2546.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 150041000.00
2546.HK income_statement (annual, 2025-12-31) — EBIT: 171175000.00
2546.HK income_statement (annual, 2025-12-31) — EBITDA: 238375000.00
2546.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1597000.00
2546.HK cash_flow (annual, 2025-12-31) — End Cash Position: 587624000.00
2546.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 477788000.00
2546.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 158000.00
2546.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 16320000.00
2546.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1120000.00
2546.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9000.00
2546.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 43404000.00
2546.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 690000.00
2546.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1920989000.00
2546.HK income_statement (annual, 2025-12-31) — Gross Profit: 224056000.00
2546.HK income_statement (annual, 2025-12-31) — Interest Expense: 3073000.00
2546.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3073000.00
2546.HK income_statement (annual, 2025-12-31) — Interest Income: 1015000.00
2546.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1015000.00
2546.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1115000.00
2546.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1744000.00
2546.HK balance_sheet (annual, 2025-12-31) — Inventory: 97164000.00
2546.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1721218000.00
2546.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -176819000.00
2546.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2546.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 498743000.00
2546.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 132211000.00
2546.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 82899000.00
2546.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 61000.00
2546.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000000.00
2546.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50061000.00
2546.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 132211000.00
2546.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108974000.00
2546.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6668000.00
2546.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 67263000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 498743000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2437000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income: 150041000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 150041000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 150041000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 150041000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 150041000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 168102000.00
2546.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 150041000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -409000.00
2546.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2058000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -78880000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23237000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23237000.00
2546.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2058000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000.00
2546.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 30000000.00
2546.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1219100000.00
2546.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -129274000.00
2546.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1632616000.00
2546.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7128000.00
2546.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49387000.00
2546.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 241409000.00
2546.HK income_statement (annual, 2025-12-31) — Normalized Income: 152749024.85
2546.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146030000.00
2546.HK income_statement (annual, 2025-12-31) — Operating Income: 175329000.00
2546.HK income_statement (annual, 2025-12-31) — Operating Revenue: 616014000.00
2546.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 487805659.00
2546.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 690000.00
2546.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2058000.00
2546.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 302000.00
2546.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7511000.00
2546.HK balance_sheet (annual, 2025-12-31) — Other Payable: 152270000.00
2546.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1721000.00
2546.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 120000000.00
2546.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4154000.00
2546.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2546.HK balance_sheet (annual, 2025-12-31) — Payables: 247438000.00
2546.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6723000.00
2546.HK income_statement (annual, 2025-12-31) — Pretax Income: 168102000.00
2546.HK balance_sheet (annual, 2025-12-31) — Properties: 1214171000.00
2546.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -409000.00
2546.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -864000000.00
2546.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129301000.00
2546.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 19100000.00
2546.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 391958000.00
2546.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67200000.00
2546.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108974000.00
2546.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 555380000.00
2546.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 785120000.00
2546.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
2546.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 529000.00
2546.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43933000.00
2546.HK balance_sheet (annual, 2025-12-31) — Share Issued: 487805659.00
2546.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4154000.00
2546.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1633306000.00
2546.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1632616000.00
2546.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -325975.15
2546.HK income_statement (annual, 2025-12-31) — Tax Provision: 18061000.00
2546.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
2546.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12913000.00
2546.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15897000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2053063000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1683306000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Debt: 88344000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1633306000.00
2546.HK income_statement (annual, 2025-12-31) — Total Expenses: 440685000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 419757000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1226918000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 126572000.00
2546.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29170000.00
2546.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3034000.00
2546.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3034000.00
2546.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 20456000.00
2546.HK balance_sheet (annual, 2025-12-31) — Work In Process: 77906000.00
2546.HK balance_sheet (annual, 2025-12-31) — Working Capital: 532960000.00
2549.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 535523100.00
2549.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2549.HK balance_sheet (annual, 2021-12-31) — Current Debt: 40824000.00
2549.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2300000.00
2549.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2300000.00
2549.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 535523100.00
2549.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2549.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2549.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2549.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2549.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
2549.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 47623000.00
2549.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2189000.00
2549.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 8474000.00
2549.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 10663000.00
2549.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 47623000.00
2549.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
2549.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -57046000.00
2549.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 25000.00
2549.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 57159000.00
2549.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 40000000.00
2549.HK income_statement (annual, 2021-12-31) — Other Special Charges: 135000.00
2549.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -57046000.00
2549.HK balance_sheet (annual, 2021-12-31) — Work In Process: 2963000.00
2549.HK income_statement (annual, 2022-12-31) — +Operating Expense: 148577000.00
2549.HK income_statement (annual, 2022-12-31) — +Total Revenue: 768482000.00
2549.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 276232000.00
2549.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55307000.00
2549.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3959000.00
2549.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -187000.00
2549.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30000000.00
2549.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 535523100.00
2549.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.20
2549.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97738000.00
2549.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6130000.00
2549.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -117396000.00
2549.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2189000.00
2549.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42480000.00
2549.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92542000.00
2549.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 42480000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -11678000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -380000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 14269000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5736000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6846000.00
2549.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3321000.00
2549.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54718000.00
2549.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2549.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137621000.00
2549.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5875000.00
2549.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 105397000.00
2549.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 493200000.00
2549.HK balance_sheet (annual, 2022-12-31) — Current Assets: 295088000.00
2549.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1386000.00
2549.HK balance_sheet (annual, 2022-12-31) — Current Debt: 19206000.00
2549.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20592000.00
2549.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 377711000.00
2549.HK cash_flow (annual, 2022-12-31) — Depreciation: 4387000.00
2549.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4387000.00
2549.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4300000.00
2549.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4300000.00
2549.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 535523100.00
2549.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.20
2549.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 108770000.00
2549.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 50595000.00
2549.HK income_statement (annual, 2022-12-31) — EBIT: 128552000.00
2549.HK income_statement (annual, 2022-12-31) — EBITDA: 132939000.00
2549.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -540000.00
2549.HK cash_flow (annual, 2022-12-31) — End Cash Position: 42480000.00
2549.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 606000.00
2549.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 42059000.00
2549.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11253000.00
2549.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -974000.00
2549.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2549.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2002000.00
2549.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8200000.00
2549.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 56005000.00
2549.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55494000.00
2549.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 121706000.00
2549.HK income_statement (annual, 2022-12-31) — Gross Profit: 275290000.00
2549.HK income_statement (annual, 2022-12-31) — Interest Expense: 2102000.00
2549.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2102000.00
2549.HK income_statement (annual, 2022-12-31) — Interest Income: 5453000.00
2549.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5453000.00
2549.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1557000.00
2549.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5453000.00
2549.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Inventory: 42171000.00
2549.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 194150000.00
2549.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -183973000.00
2549.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30000000.00
2549.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
2549.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5875000.00
2549.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50687000.00
2549.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 803000.00
2549.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 37323000.00
2549.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38126000.00
2549.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50687000.00
2549.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -52950000.00
2549.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9873000.00
2549.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -368000.00
2549.HK income_statement (annual, 2022-12-31) — Minority Interests: 282000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5875000.00
2549.HK balance_sheet (annual, 2022-12-31) — Net Debt: 14049000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1740000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income: 108770000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 108770000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 108488000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 108770000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 108770000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 126450000.00
2549.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 108488000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2549.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3052000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -63112000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2263000.00
2549.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2263000.00
2549.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3052000.00
2549.HK balance_sheet (annual, 2022-12-31) — Net PPE: 117747000.00
2549.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -115204000.00
2549.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81616000.00
2549.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3103000.00
2549.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2549.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 134110000.00
2549.HK income_statement (annual, 2022-12-31) — Normalized Income: 109774661.51
2549.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128649000.00
2549.HK income_statement (annual, 2022-12-31) — Operating Income: 126713000.00
2549.HK income_statement (annual, 2022-12-31) — Operating Revenue: 768482000.00
2549.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 535523100.00
2549.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56005000.00
2549.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2308000.00
2549.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -39000.00
2549.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2899000.00
2549.HK balance_sheet (annual, 2022-12-31) — Other Properties: 306000.00
2549.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7514000.00
2549.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50062000.00
2549.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2002000.00
2549.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2549.HK balance_sheet (annual, 2022-12-31) — Payables: 354334000.00
2549.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8306000.00
2549.HK income_statement (annual, 2022-12-31) — Pretax Income: 126450000.00
2549.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2549.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2549.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -755000000.00
2549.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -117396000.00
2549.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 112000.00
2549.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 493200000.00
2549.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4387000.00
2549.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -52950000.00
2549.HK income_statement (annual, 2022-12-31) — Research And Development: 20822000.00