speb/financial-data huggingface dataset:
2528.HK cash_flow (annual, 2024-12-31) — Depreciation: 152469000.00
2528.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 152469000.00
2528.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
2528.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
2528.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76891000.00
2528.HK income_statement (annual, 2024-12-31) — EBIT: -63783000.00
2528.HK income_statement (annual, 2024-12-31) — EBITDA: 88686000.00
2528.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 279000.00
2528.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46225000.00
2528.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -132685000.00
2528.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 252048000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 252048000.00
2528.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 82151000.00
2528.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2801000.00
2528.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 93316000.00
2528.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2528.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3785000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3785000.00
2528.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62469000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62469000.00
2528.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 641725000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 641725000.00
2528.HK income_statement (annual, 2024-12-31) — Gross Profit: 420775000.00
2528.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 510000.00
2528.HK income_statement (annual, 2024-12-31) — Interest Expense: 17139000.00
2528.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17139000.00
2528.HK income_statement (annual, 2024-12-31) — Interest Income: 1989000.00
2528.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1989000.00
2528.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17139000.00
2528.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1989000.00
2528.HK balance_sheet (annual, 2024-12-31) — Inventory: 252048000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 252048000.00
2528.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 245621000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 245621000.00
2528.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14842000.00
2528.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
2528.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 215685000.00
2528.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 67023000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 67023000.00
2528.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123854000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 123854000.00
2528.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 24210000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 24210000.00
2528.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 148064000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 148064000.00
2528.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 215685000.00
2528.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -219982000.00
2528.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 12794000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 12794000.00
2528.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49870000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49870000.00
2528.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -17898000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -17898000.00
2528.HK income_statement (annual, 2024-12-31) — Minority Interests: 8186000.00
2528.HK balance_sheet (annual, 2024-12-31) — Net Debt: 50248000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 50248000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income: -76891000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76891000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -85077000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76891000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -76891000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -80922000.00
2528.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -85077000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2528.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15150000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9995000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4297000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4297000.00
2528.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15150000.00
2528.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5039000.00
2528.HK balance_sheet (annual, 2024-12-31) — Net PPE: 325411000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 325411000.00
2528.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21787000.00
2528.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145363000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 145363000.00
2528.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10545000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10545000.00
2528.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 103000.00
2528.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 27403000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 27403000.00
2528.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 85398000.00
2528.HK income_statement (annual, 2024-12-31) — Normalized Income: -79784440.00
2528.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120175000.00
2528.HK income_statement (annual, 2024-12-31) — Operating Income: -67083000.00
2528.HK income_statement (annual, 2024-12-31) — Operating Revenue: 938315000.00
2528.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7736000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7736000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3785000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3785000.00
2528.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14153000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8515000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8515000.00
2528.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1619000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Payable: 107382000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 107382000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17594000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17594000.00
2528.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 36308000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 36308000.00
2528.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3798000.00
2528.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2528.HK balance_sheet (annual, 2024-12-31) — Payables: 230928000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Payables: 230928000.00
2528.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 34372000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 34372000.00
2528.HK income_statement (annual, 2024-12-31) — Pretax Income: -80922000.00
2528.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2528.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2528.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36308000.00
2528.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38024000.00
2528.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 517540000.00
2528.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 152469000.00
2528.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -219982000.00
2528.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5556000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5556000.00
2528.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -109832000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -109832000.00
2528.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
2528.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 46303000.00
2528.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 16237000.00
2528.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 394542000.00
2528.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 487858000.00
2528.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
2528.HK income_statement (annual, 2024-12-31) — Special Income Charges: 3288000.00
2528.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 149148000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 149148000.00
2528.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145363000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 145363000.00
2528.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 394560.00
2528.HK income_statement (annual, 2024-12-31) — Tax Provision: 4155000.00
2528.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
2528.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1504000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1504000.00
2528.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3680000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Assets: 822449000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 822449000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 173358000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173358000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Debt: 311489000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 311489000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 131250000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 131250000.00
2528.HK income_statement (annual, 2024-12-31) — Total Expenses: 1005398000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 691199000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 691199000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 367144000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 367144000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272039000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 272039000.00
2528.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65772000.00
2528.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7742000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7742000.00
2528.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 3288000.00
2528.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3288000.00
2528.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 102563000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 102563000.00
2528.HK balance_sheet (annual, 2024-12-31) — Working Capital: 36145000.00
2528.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 36145000.00
2528.HK income_statement (annual, 2025-12-31) — +Operating Expense: 343082000.00
2528.HK income_statement (annual, 2025-12-31) — +Total Revenue: 870175000.00
2528.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 81991000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81991000.00
2528.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 49637000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 49637000.00
2528.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -302172000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -302172000.00
2528.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 859232000.00
2528.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -789000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -789000.00
2528.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 400000000.00
2528.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.14
2528.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46225000.00
2528.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 395538000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 395538000.00
2528.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -31764000.00
2528.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 118424000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 118424000.00
2528.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
2528.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 76440000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 76440000.00
2528.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77752000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 77752000.00
2528.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 76440000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 76440000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 24408000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -17674000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 6134000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36616000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8775000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 12706000.00
2528.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -26541000.00
2528.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 29919000.00
2528.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
2528.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 212770000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 212770000.00
2528.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 14791000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14791000.00
2528.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 456269000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Assets: 408789000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 408789000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62840000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62840000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Debt: 27102000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 27102000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89942000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89942000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 312508000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 312508000.00
2528.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4647000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4647000.00
2528.HK cash_flow (annual, 2025-12-31) — Depreciation: 128743000.00
2528.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128743000.00
2528.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 400000000.00
2528.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.14
2528.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57673000.00
2528.HK income_statement (annual, 2025-12-31) — EBIT: 79610000.00
2528.HK income_statement (annual, 2025-12-31) — EBITDA: 208353000.00
2528.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 296000.00
2528.HK cash_flow (annual, 2025-12-31) — End Cash Position: 76440000.00
2528.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -180600000.00
2528.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 210188000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 210188000.00
2528.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 159994000.00
2528.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -11412000.00
2528.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 76055000.00
2528.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
2528.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3277000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3277000.00
2528.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50426000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50426000.00
2528.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 525237000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 525237000.00
2528.HK income_statement (annual, 2025-12-31) — Gross Profit: 413906000.00
2528.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2528.HK income_statement (annual, 2025-12-31) — Interest Expense: 13033000.00
2528.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13033000.00
2528.HK income_statement (annual, 2025-12-31) — Interest Income: 529000.00
2528.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 529000.00
2528.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -13033000.00
2528.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 529000.00
2528.HK balance_sheet (annual, 2025-12-31) — Inventory: 210188000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 210188000.00
2528.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 258124000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 258124000.00
2528.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 18761000.00
2528.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
2528.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95103000.00
2528.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 66253000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 66253000.00
2528.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 55584000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 55584000.00
2528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18252000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18252000.00
2528.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73836000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73836000.00
2528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95103000.00
2528.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -183519000.00
2528.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7817000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7817000.00
2528.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48655000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48655000.00
2528.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -15517000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15517000.00
2528.HK income_statement (annual, 2025-12-31) — Minority Interests: -2278000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income: 57673000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57673000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59951000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57673000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57673000.00
2528.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 66577000.00
2528.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59951000.00
2528.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -227000.00
2528.HK income_statement (annual, 2025-12-31) — Net Interest Income: -12504000.00
2528.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 34996000.00
2528.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -88416000.00
2528.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -88416000.00
2528.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12504000.00
2528.HK balance_sheet (annual, 2025-12-31) — Net PPE: 223065000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 223065000.00
2528.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16537000.00
2528.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 209493000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 209493000.00
2528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14144000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14144000.00
2528.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4139000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4139000.00
2528.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 24042000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 24042000.00
2528.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 183168000.00
2528.HK income_statement (annual, 2025-12-31) — Normalized Income: 34994508.40
2528.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 191758000.00
2528.HK income_statement (annual, 2025-12-31) — Operating Income: 70824000.00
2528.HK income_statement (annual, 2025-12-31) — Operating Revenue: 870175000.00
2528.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10195000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10195000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3277000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3277000.00
2528.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1269000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11952000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11952000.00
2528.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11127000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Payable: 105768000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 105768000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 21006000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 21006000.00
2528.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1312000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1312000.00
2528.HK income_statement (annual, 2025-12-31) — Other Special Charges: -25185000.00
2528.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2528.HK balance_sheet (annual, 2025-12-31) — Payables: 201259000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Payables: 201259000.00
2528.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 30829000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 30829000.00
2528.HK income_statement (annual, 2025-12-31) — Pretax Income: 66577000.00
2528.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2528.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -227000.00
2528.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
2528.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31537000.00
2528.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 456269000.00
2528.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128743000.00
2528.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -183519000.00
2528.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18108000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18108000.00
2528.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -52231000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -52231000.00
2528.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 34996000.00
2528.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000000.00
2528.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 267027000.00
2528.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 343082000.00
2528.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
2528.HK income_statement (annual, 2025-12-31) — Special Income Charges: 25185000.00
2528.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 212770000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 212770000.00
2528.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 209493000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 209493000.00
2528.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2506508.40
2528.HK income_statement (annual, 2025-12-31) — Tax Provision: 6626000.00
2528.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
2528.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1269000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1269000.00
2528.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 787000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Assets: 673317000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 673317000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 231022000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 231022000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Debt: 163778000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 163778000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 197253000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 197253000.00
2528.HK income_statement (annual, 2025-12-31) — Total Expenses: 799351000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 476064000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 476064000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 264528000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 264528000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163556000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163556000.00
2528.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 79081000.00
2528.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13500000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13500000.00
2528.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 25185000.00
2528.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25185000.00
2528.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 65812000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 65812000.00
2528.HK balance_sheet (annual, 2025-12-31) — Working Capital: 96281000.00
2528.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 96281000.00
2529.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 160000000.00
2529.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.25
2529.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 702000.00
2529.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 160000000.00
2529.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.25
2529.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 12757000.00
2529.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1554000.00
2529.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 11133000.00
2529.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1275000.00
2529.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1120000.00
2529.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 14917000.00
2529.HK income_statement (annual, 2022-12-31) — +Operating Expense: 55227000.00
2529.HK income_statement (annual, 2022-12-31) — +Total Revenue: 528523000.00
2529.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 150136000.00
2529.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 118128000.00
2529.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37170000.00
2529.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21339000.00
2529.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 109000.00
2529.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 160000000.00
2529.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.33
2529.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129927000.00
2529.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18876000.00
2529.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2153000.00
2529.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 178000.00
2529.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 120000000.00
2529.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123822000.00
2529.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123822000.00
2529.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7667000.00
2529.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 123822000.00
2529.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1835000.00
2529.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11188000.00
2529.HK cash_flow (annual, 2022-12-31) — Change In Payable: 53621000.00
2529.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -120540000.00
2529.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -79942000.00
2529.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -6105000.00
2529.HK balance_sheet (annual, 2022-12-31) — Common Stock: 120000000.00
2529.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7667000.00
2529.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185676000.00
2529.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 406976000.00
2529.HK balance_sheet (annual, 2022-12-31) — Current Assets: 493715000.00
2529.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 148000.00
2529.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148000.00
2529.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 353759000.00
2529.HK cash_flow (annual, 2022-12-31) — Depreciation: 9026000.00
2529.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9135000.00
2529.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 160000000.00
2529.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
2529.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53095000.00
2529.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 5090000.00
2529.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3641000.00
2529.HK income_statement (annual, 2022-12-31) — EBIT: 70694000.00
2529.HK income_statement (annual, 2022-12-31) — EBITDA: 79829000.00
2529.HK cash_flow (annual, 2022-12-31) — End Cash Position: 123822000.00
2529.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18338000.00
2529.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10269000.00
2529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -61000.00
2529.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 6180000.00
2529.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 98000.00
2529.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139467000.00
2529.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53238000.00
2529.HK income_statement (annual, 2022-12-31) — Gross Profit: 121547000.00
2529.HK income_statement (annual, 2022-12-31) — Interest Expense: 8000.00
2529.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8000.00
2529.HK income_statement (annual, 2022-12-31) — Interest Income: 1221000.00
2529.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1221000.00
2529.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8000.00
2529.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1221000.00
2529.HK balance_sheet (annual, 2022-12-31) — Inventory: 3202000.00
2529.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 185676000.00
2529.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 20349000.00
2529.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
2529.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 11222000.00
2529.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 11060000.00
2529.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30000.00
2529.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30000.00
2529.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 22282000.00
2529.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34362000.00
2529.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2529.HK income_statement (annual, 2022-12-31) — Minority Interests: -501000.00
2529.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2529.HK income_statement (annual, 2022-12-31) — Net Income: 53095000.00
2529.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53095000.00
2529.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53596000.00
2529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53095000.00
2529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53095000.00
2529.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70686000.00
2529.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53596000.00
2529.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1213000.00
2529.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1213000.00
2529.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9471000.00
2529.HK balance_sheet (annual, 2022-12-31) — Net PPE: 16068000.00
2529.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 9757000.00
2529.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 185578000.00
2529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7302000.00
2529.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
2529.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 79768000.00
2529.HK income_statement (annual, 2022-12-31) — Normalized Income: 53048748.18
2529.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -8116000.00
2529.HK income_statement (annual, 2022-12-31) — Operating Income: 66320000.00
2529.HK income_statement (annual, 2022-12-31) — Operating Revenue: 528523000.00
2529.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 160000000.00
2529.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20712000.00
2529.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 98000.00
2529.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1213000.00
2529.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9381000.00
2529.HK balance_sheet (annual, 2022-12-31) — Other Payable: 96575000.00
2529.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 235744000.00
2529.HK income_statement (annual, 2022-12-31) — Other Special Charges: -61000.00
2529.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2529.HK balance_sheet (annual, 2022-12-31) — Payables: 303895000.00
2529.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10870000.00
2529.HK income_statement (annual, 2022-12-31) — Pretax Income: 70686000.00
2529.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2529.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10758000.00
2529.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2529.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2153000.00
2529.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 3202000.00
2529.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 406976000.00
2529.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9135000.00
2529.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1420000.00
2529.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16650000.00
2529.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 619000.00
2529.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 60071000.00
2529.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11910000.00
2529.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2365000.00
2529.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8545000.00
2529.HK balance_sheet (annual, 2022-12-31) — Share Issued: 160000000.00
2529.HK income_statement (annual, 2022-12-31) — Special Income Charges: 61000.00
2529.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 185676000.00
2529.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 185578000.00
2529.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14748.18
2529.HK income_statement (annual, 2022-12-31) — Tax Provision: 17090000.00
2529.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
2529.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1330000.00
2529.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14387000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Assets: 539465000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 185676000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 185676000.00
2529.HK income_statement (annual, 2022-12-31) — Total Expenses: 462203000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 353789000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45750000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30000.00
2529.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66381000.00
2529.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52094000.00
2529.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 61000.00
2529.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 61000.00
2529.HK balance_sheet (annual, 2022-12-31) — Working Capital: 139956000.00
2529.HK income_statement (annual, 2023-12-31) — +Operating Expense: 63094000.00
2529.HK income_statement (annual, 2023-12-31) — +Total Revenue: 651875000.00
2529.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 228806000.00
2529.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84721000.00
2529.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43937000.00
2529.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22016000.00
2529.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103000.00
2529.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 160000000.00
2529.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.44
2529.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123822000.00
2529.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18876000.00
2529.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10439000.00
2529.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30000.00
2529.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 120000000.00
2529.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 210210000.00
2529.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 210210000.00
2529.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14962000.00
2529.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 210210000.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -950000.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3169000.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Payable: 80869000.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -63755000.00
2529.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19333000.00
2529.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 86388000.00
2529.HK balance_sheet (annual, 2023-12-31) — Common Stock: 120000000.00
2529.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14962000.00
2529.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 255854000.00
2529.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -18608000.00
2529.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2529.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 500044000.00
2529.HK balance_sheet (annual, 2023-12-31) — Current Assets: 596260000.00
2529.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30000.00
2529.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000.00
2529.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 392108000.00
2529.HK cash_flow (annual, 2023-12-31) — Depreciation: 7005000.00
2529.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7108000.00
2529.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 160000000.00
2529.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.44
2529.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70178000.00
2529.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
2529.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 851000.00
2529.HK income_statement (annual, 2023-12-31) — EBIT: 93006000.00
2529.HK income_statement (annual, 2023-12-31) — EBITDA: 100114000.00
2529.HK cash_flow (annual, 2023-12-31) — End Cash Position: 210210000.00
2529.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49599000.00
2529.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 67255000.00
2529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
2529.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 53391000.00
2529.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83000.00
2529.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 106737000.00
2529.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61908000.00
2529.HK income_statement (annual, 2023-12-31) — Gross Profit: 151831000.00
2529.HK income_statement (annual, 2023-12-31) — Interest Expense: 6000.00
2529.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6000.00
2529.HK income_statement (annual, 2023-12-31) — Interest Income: 2212000.00
2529.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2212000.00
2529.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6000.00
2529.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2212000.00
2529.HK balance_sheet (annual, 2023-12-31) — Inventory: 4152000.00
2529.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 255854000.00
2529.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 58293000.00
2529.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
2529.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 11039000.00
2529.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 13080000.00
2529.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2529.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2529.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 24119000.00
2529.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43032000.00
2529.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2529.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2529.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -510000.00