speb/financial-data huggingface dataset:
1284.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 46686000.00
1284.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -60686000.00
1284.HK income_statement (annual, 2022-12-31) — Special Income Charges: 360000.00
1284.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71498000.00
1284.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71090000.00
1284.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1284.HK income_statement (annual, 2022-12-31) — Tax Provision: 7413000.00
1284.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
1284.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1284.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4434000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Assets: 190619000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 71498000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Debt: 84492000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71498000.00
1284.HK income_statement (annual, 2022-12-31) — Total Expenses: 168543000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 119121000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 89275000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59513000.00
1284.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 624000.00
1284.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3594000.00
1284.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 360000.00
1284.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 360000.00
1284.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41736000.00
1284.HK income_statement (annual, 2022-12-31) — Write Off: -360000.00
1284.HK income_statement (annual, 2023-12-31) — +Operating Expense: 117821000.00
1284.HK income_statement (annual, 2023-12-31) — +Total Revenue: 220885000.00
1284.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6398000.00
1284.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62663000.00
1284.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13079000.00
1284.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3832000.00
1284.HK income_statement (annual, 2023-12-31) — Amortization: 340000.00
1284.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 340000.00
1284.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 519041096.00
1284.HK income_statement (annual, 2023-12-31) — Basic EPS: 2.80
1284.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19930000.00
1284.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74447000.00
1284.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1439000.00
1284.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54486000.00
1284.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 142738000.00
1284.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 142738000.00
1284.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 129197000.00
1284.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14341000.00
1284.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1874000.00
1284.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4966000.00
1284.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9993000.00
1284.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16833000.00
1284.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 122723000.00
1284.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6000000.00
1284.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 200731000.00
1284.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 124629000.00
1284.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 57738000.00
1284.HK balance_sheet (annual, 2023-12-31) — Current Assets: 212736000.00
1284.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9412000.00
1284.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1284.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9412000.00
1284.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 36205000.00
1284.HK cash_flow (annual, 2023-12-31) — Depreciation: 16626000.00
1284.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16966000.00
1284.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16966000.00
1284.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16626000.00
1284.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 519041096.00
1284.HK income_statement (annual, 2023-12-31) — Diluted EPS: 2.80
1284.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14525000.00
1284.HK income_statement (annual, 2023-12-31) — EBIT: 22636000.00
1284.HK income_statement (annual, 2023-12-31) — EBITDA: 39602000.00
1284.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 85000.00
1284.HK cash_flow (annual, 2023-12-31) — End Cash Position: 142738000.00
1284.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79290000.00
1284.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 40400000.00
1284.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 256000.00
1284.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 66495000.00
1284.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 85006000.00
1284.HK income_statement (annual, 2023-12-31) — Gross Profit: 163147000.00
1284.HK income_statement (annual, 2023-12-31) — Interest Expense: 3766000.00
1284.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3766000.00
1284.HK income_statement (annual, 2023-12-31) — Interest Income: 3121000.00
1284.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3121000.00
1284.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3766000.00
1284.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3033000.00
1284.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 200731000.00
1284.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1594000.00
1284.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 124629000.00
1284.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45074000.00
1284.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45074000.00
1284.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10048000.00
1284.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 124629000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income: 14525000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14525000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14525000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14525000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14525000.00
1284.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18870000.00
1284.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14525000.00
1284.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -188000.00
1284.HK income_statement (annual, 2023-12-31) — Net Interest Income: -645000.00
1284.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21000000.00
1284.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -645000.00
1284.HK balance_sheet (annual, 2023-12-31) — Net PPE: 71927000.00
1284.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1251000.00
1284.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 200475000.00
1284.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 665000.00
1284.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2983000.00
1284.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 38416000.00
1284.HK income_statement (annual, 2023-12-31) — Normalized Income: 13612087.97
1284.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41839000.00
1284.HK income_statement (annual, 2023-12-31) — Operating Income: 45326000.00
1284.HK income_statement (annual, 2023-12-31) — Operating Revenue: 220885000.00
1284.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 256000.00
1284.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 645000.00
1284.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -26997000.00
1284.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18547000.00
1284.HK balance_sheet (annual, 2023-12-31) — Other Properties: 511000.00
1284.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4243000.00
1284.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1284.HK balance_sheet (annual, 2023-12-31) — Payables: 25044000.00
1284.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: -402000.00
1284.HK income_statement (annual, 2023-12-31) — Pretax Income: 18870000.00
1284.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1284.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -188000.00
1284.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1251000.00
1284.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 57738000.00
1284.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16966000.00
1284.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 164000.00
1284.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28000000.00
1284.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -17432000.00
1284.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1284.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7000000.00
1284.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -28000000.00
1284.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1186000.00
1284.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 200731000.00
1284.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 200475000.00
1284.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 273087.97
1284.HK income_statement (annual, 2023-12-31) — Tax Provision: 4345000.00
1284.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1284.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2292000.00
1284.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10289000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Assets: 288567000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 200731000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Debt: 54486000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 200731000.00
1284.HK income_statement (annual, 2023-12-31) — Total Expenses: 175559000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87836000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 75831000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 51631000.00
1284.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 99000.00
1284.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1186000.00
1284.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1186000.00
1284.HK balance_sheet (annual, 2023-12-31) — Working Capital: 176531000.00
1284.HK income_statement (annual, 2023-12-31) — Write Off: -1186000.00
1284.HK income_statement (annual, 2024-12-31) — +Operating Expense: 118427000.00
1284.HK income_statement (annual, 2024-12-31) — +Total Revenue: 207227000.00
1284.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4576000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4576000.00
1284.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55967000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55967000.00
1284.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17542000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17542000.00
1284.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2523000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2523000.00
1284.HK income_statement (annual, 2024-12-31) — Amortization: 520000.00
1284.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 520000.00
1284.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1284.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1284.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 142738000.00
1284.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65277000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65277000.00
1284.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3039000.00
1284.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 45074000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 45074000.00
1284.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6000000.00
1284.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149997000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149997000.00
1284.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149997000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 149997000.00
1284.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17220000.00
1284.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 131916000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 131916000.00
1284.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18081000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18081000.00
1284.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2639000.00
1284.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 464000.00
1284.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7930000.00
1284.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 11033000.00
1284.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7396000.00
1284.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6000000.00
1284.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -17220000.00
1284.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 196842000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 196842000.00
1284.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1284.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 56371000.00
1284.HK balance_sheet (annual, 2024-12-31) — Current Assets: 213067000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 213067000.00
1284.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9426000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9426000.00
1284.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9426000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9426000.00
1284.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 38660000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38660000.00
1284.HK cash_flow (annual, 2024-12-31) — Depreciation: 14653000.00
1284.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15173000.00
1284.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15173000.00
1284.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 14653000.00
1284.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
1284.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1284.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13491000.00
1284.HK income_statement (annual, 2024-12-31) — EBIT: 17141000.00
1284.HK income_statement (annual, 2024-12-31) — EBITDA: 32314000.00
1284.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -137000.00
1284.HK cash_flow (annual, 2024-12-31) — End Cash Position: 149997000.00
1284.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29440000.00
1284.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 32000000.00
1284.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1578000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1578000.00
1284.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58490000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58490000.00
1284.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 75772000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75772000.00
1284.HK income_statement (annual, 2024-12-31) — Gross Profit: 150856000.00
1284.HK income_statement (annual, 2024-12-31) — Interest Expense: 2742000.00
1284.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2742000.00
1284.HK income_statement (annual, 2024-12-31) — Interest Income: 5384000.00
1284.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5384000.00
1284.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2742000.00
1284.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4836000.00
1284.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 196842000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 196842000.00
1284.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1797000.00
1284.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1284.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1284.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35648000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35648000.00
1284.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35648000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35648000.00
1284.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10240000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10240000.00
1284.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1284.HK income_statement (annual, 2024-12-31) — Net Income: 13491000.00
1284.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13491000.00
1284.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13491000.00
1284.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13491000.00
1284.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13491000.00
1284.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14399000.00
1284.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13491000.00
1284.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1842000.00
1284.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2642000.00
1284.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1284.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2642000.00
1284.HK balance_sheet (annual, 2024-12-31) — Net PPE: 58230000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 58230000.00
1284.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1197000.00
1284.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
1284.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 195264000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 195264000.00
1284.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1758000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1758000.00
1284.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3074000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3074000.00
1284.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 31080000.00
1284.HK income_statement (annual, 2024-12-31) — Normalized Income: 12334815.96
1284.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35039000.00
1284.HK income_statement (annual, 2024-12-31) — Operating Income: 32429000.00
1284.HK income_statement (annual, 2024-12-31) — Operating Revenue: 207227000.00
1284.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1578000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1578000.00
1284.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2642000.00
1284.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21906000.00
1284.HK balance_sheet (annual, 2024-12-31) — Other Payable: 20960000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20960000.00
1284.HK balance_sheet (annual, 2024-12-31) — Other Properties: 255000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 255000.00
1284.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1183000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1183000.00
1284.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1284.HK balance_sheet (annual, 2024-12-31) — Payables: 25706000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Payables: 25706000.00
1284.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3053000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3053000.00
1284.HK income_statement (annual, 2024-12-31) — Pretax Income: 14399000.00
1284.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1284.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1842000.00
1284.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1197000.00
1284.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 56371000.00
1284.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15173000.00
1284.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1284.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -21161000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21161000.00
1284.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1284.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1284.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
1284.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1284.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1234000.00
1284.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 196842000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 196842000.00
1284.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 195264000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 195264000.00
1284.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 77815.96
1284.HK income_statement (annual, 2024-12-31) — Tax Provision: 908000.00
1284.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
1284.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2067000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2067000.00
1284.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1705000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Assets: 277707000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 277707000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 196842000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 196842000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Debt: 45074000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 45074000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 196842000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 196842000.00
1284.HK income_statement (annual, 2024-12-31) — Total Expenses: 174798000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80865000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 80865000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 64640000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 64640000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42205000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42205000.00
1284.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 170000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 170000.00
1284.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1234000.00
1284.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1234000.00
1284.HK balance_sheet (annual, 2024-12-31) — Working Capital: 174407000.00
1284.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 174407000.00
1284.HK income_statement (annual, 2024-12-31) — Write Off: -1234000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2694000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43550000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40429000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148808000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148808000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187718000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 197210000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9344000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9344000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 29753000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1489000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51185000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 187718000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31085000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31085000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 51185000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 186229000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2109000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3120000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 17652000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 51185000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3319000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Payables: 20409000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 800000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30268000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187718000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 186229000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 733000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 255113000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 187718000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 40429000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 187718000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 67395000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57903000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37642000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63000.00
1284.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 167457000.00
1284.HK income_statement (annual, 2025-12-31) — +Operating Expense: 108656000.00
1284.HK income_statement (annual, 2025-12-31) — +Total Revenue: 189787000.00
1284.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3298000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3298000.00
1284.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46646000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46646000.00
1284.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20392000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20392000.00
1284.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 118629000.00
1284.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2143000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2143000.00
1284.HK income_statement (annual, 2025-12-31) — Amortization: 856000.00
1284.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 856000.00
1284.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149997000.00
1284.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 62040000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 62040000.00
1284.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1145000.00
1284.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 40793000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 40793000.00
1284.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000000.00
1284.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 147624000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 147624000.00
1284.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147624000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147624000.00
1284.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25020000.00
1284.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 130560000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 130560000.00
1284.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 17064000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17064000.00
1284.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4286000.00
1284.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 95000.00
1284.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 9701000.00
1284.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 5510000.00
1284.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2488000.00
1284.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6000000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000000.00
1284.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25020000.00
1284.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 184682000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 184682000.00
1284.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 52202000.00
1284.HK balance_sheet (annual, 2025-12-31) — Current Assets: 199578000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 199578000.00
1284.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8817000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8817000.00
1284.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8817000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8817000.00
1284.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 34426000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34426000.00
1284.HK cash_flow (annual, 2025-12-31) — Depreciation: 12878000.00
1284.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13734000.00
1284.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 13734000.00
1284.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12878000.00
1284.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12743000.00
1284.HK income_statement (annual, 2025-12-31) — EBIT: 16574000.00
1284.HK income_statement (annual, 2025-12-31) — EBITDA: 30308000.00
1284.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 115000.00
1284.HK cash_flow (annual, 2025-12-31) — End Cash Position: 147624000.00
1284.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36646000.00
1284.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 30758000.00
1284.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1443000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1443000.00
1284.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 48789000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48789000.00
1284.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 71348000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71348000.00
1284.HK income_statement (annual, 2025-12-31) — Gross Profit: 137585000.00
1284.HK income_statement (annual, 2025-12-31) — Interest Expense: 1865000.00
1284.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1865000.00
1284.HK income_statement (annual, 2025-12-31) — Interest Income: 3523000.00
1284.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3523000.00
1284.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1865000.00
1284.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3393000.00
1284.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 184682000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 184682000.00
1284.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2255000.00
1284.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 31976000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 31976000.00
1284.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31976000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31976000.00
1284.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6557000.00
1284.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9308000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9308000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income: 12743000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12743000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12743000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12743000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12743000.00
1284.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14709000.00
1284.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12743000.00
1284.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -929000.00
1284.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1658000.00
1284.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1658000.00
1284.HK balance_sheet (annual, 2025-12-31) — Net PPE: 50956000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 50956000.00
1284.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -209000.00
1284.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 183239000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 183239000.00
1284.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2497000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2497000.00
1284.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3167000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3167000.00
1284.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29928000.00
1284.HK income_statement (annual, 2025-12-31) — Normalized Income: 12413790.67
1284.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 31903000.00
1284.HK income_statement (annual, 2025-12-31) — Operating Income: 28929000.00
1284.HK income_statement (annual, 2025-12-31) — Operating Revenue: 189787000.00
1284.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
1284.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1443000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1443000.00
1284.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1658000.00
1284.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16258000.00
1284.HK balance_sheet (annual, 2025-12-31) — Other Payable: 18442000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 18442000.00
1284.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1376000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1376000.00
1284.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1284.HK balance_sheet (annual, 2025-12-31) — Payables: 22832000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22832000.00
1284.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2822000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2822000.00
1284.HK income_statement (annual, 2025-12-31) — Pretax Income: 14709000.00
1284.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1284.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -929000.00
1284.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -216000.00
1284.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52202000.00
1284.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13734000.00
1284.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 800000.00
1284.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -33438000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33438000.00
1284.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7000.00
1284.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
1284.HK income_statement (annual, 2025-12-31) — Special Income Charges: 380000.00
1284.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 184682000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 184682000.00
1284.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 183239000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 183239000.00
1284.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 50790.67
1284.HK income_statement (annual, 2025-12-31) — Tax Provision: 1966000.00
1284.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
1284.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 310000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 310000.00
1284.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Assets: 257641000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 257641000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 184682000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 184682000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Debt: 40793000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 40793000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 184682000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 184682000.00
1284.HK income_statement (annual, 2025-12-31) — Total Expenses: 160858000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72959000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72959000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 58063000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 58063000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38533000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38533000.00
1284.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1092000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1092000.00
1284.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 380000.00
1284.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 380000.00
1284.HK balance_sheet (annual, 2025-12-31) — Working Capital: 165152000.00
1284.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 165152000.00
1284.HK income_statement (annual, 2025-12-31) — Write Off: -380000.00
1285.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 383734000.00
1285.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1285.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 3041000.00
1285.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1285.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2102000.00
1285.HK balance_sheet (annual, 2021-12-31) — Other Properties: 704443000.00
1285.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1285.HK income_statement (annual, 2022-12-31) — +Operating Expense: 361182000.00
1285.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1763996000.00
1285.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 168675000.00
1285.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 43058000.00
1285.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -389220000.00
1285.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 179630000.00
1285.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19910000.00
1285.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5838000.00
1285.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 415000000.00
1285.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.16
1285.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 395510000.00
1285.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 468539000.00
1285.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29135000.00
1285.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 53868000.00
1285.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3285000.00
1285.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 320301000.00
1285.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 320301000.00
1285.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17818000.00
1285.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 320301000.00
1285.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2163000.00
1285.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 36948000.00
1285.HK cash_flow (annual, 2022-12-31) — Change In Payable: -113305000.00
1285.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -24646000.00
1285.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -98840000.00
1285.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -74787000.00
1285.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3285000.00
1285.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 964569000.00
1285.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 21032000.00
1285.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1301953000.00
1285.HK balance_sheet (annual, 2022-12-31) — Current Assets: 975258000.00
1285.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3475000.00
1285.HK balance_sheet (annual, 2022-12-31) — Current Debt: 510524000.00
1285.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 513999000.00
1285.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 921148000.00
1285.HK cash_flow (annual, 2022-12-31) — Depreciation: 73180000.00
1285.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79018000.00
1285.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 415000000.00