speb/financial-data huggingface dataset:
2454.T income_statement (annual, 2026-03-31) — Tax Provision: 263168000.00
2454.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2454.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -63827000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Assets: 7060779000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7060779000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3573515000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3573515000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3990872000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3990872000.00
2454.T income_statement (annual, 2026-03-31) — Total Expenses: 15572657000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3069907000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3069907000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2894248000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2894248000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96070000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 96070000.00
2454.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -108192000.00
2454.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 66168000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 66168000.00
2454.T income_statement (annual, 2026-03-31) — Total Unusual Items: -89866000.00
2454.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -89866000.00
2454.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 134223.00
2454.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 134223.00
2454.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 167916000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 167916000.00
2454.T balance_sheet (annual, 2026-03-31) — Work In Process: 3975000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3975000.00
2454.T balance_sheet (annual, 2026-03-31) — Working Capital: 1192691000.00
2454.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1192691000.00
2455.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 300000000.00
2455.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.15
2455.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -21100000.00
2455.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 3795000.00
2455.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1092000.00
2455.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1092000.00
2455.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 300000000.00
2455.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.15
2455.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 5757000.00
2455.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 433000.00
2455.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
2455.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2455.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -59000.00
2455.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -7972000.00
2455.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2455.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 102000.00
2455.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 9900000.00
2455.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2455.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -59000.00
2455.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2455.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
2455.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2455.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69862000.00
2455.HK income_statement (annual, 2022-12-31) — +Total Revenue: 691999000.00
2455.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 41376000.00
2455.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150839000.00
2455.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14783000.00
2455.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2027000.00
2455.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4789000.00
2455.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 396000.00
2455.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 300000000.00
2455.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.13
2455.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 121980000.00
2455.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6648000.00
2455.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5952000.00
2455.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83655000.00
2455.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
2455.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64664000.00
2455.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64664000.00
2455.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 64664000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 412000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1849000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5714000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -84774000.00
2455.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -88228000.00
2455.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -57316000.00
2455.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
2455.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2455.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 200450000.00
2455.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2455.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 569849000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Assets: 267326000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16899000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Debt: 33140000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50039000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 5410000.00
2455.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 211233000.00
2455.HK cash_flow (annual, 2022-12-31) — Depreciation: 24268000.00
2455.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24664000.00
2455.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 300000000.00
2455.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
2455.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40167000.00
2455.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3618000.00
2455.HK income_statement (annual, 2022-12-31) — EBIT: 60193000.00
2455.HK income_statement (annual, 2022-12-31) — EBITDA: 84857000.00
2455.HK cash_flow (annual, 2022-12-31) — End Cash Position: 64664000.00
2455.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10066000.00
2455.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -22503000.00
2455.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 223000.00
2455.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 68514000.00
2455.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2618000.00
2455.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 155628000.00
2455.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33994000.00
2455.HK income_statement (annual, 2022-12-31) — Gross Profit: 122150000.00
2455.HK income_statement (annual, 2022-12-31) — Interest Expense: 8541000.00
2455.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8541000.00
2455.HK income_statement (annual, 2022-12-31) — Interest Income: 1294000.00
2455.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1294000.00
2455.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8541000.00
2455.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1294000.00
2455.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 711000.00
2455.HK balance_sheet (annual, 2022-12-31) — Inventory: 124000.00
2455.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 295130000.00
2455.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30699000.00
2455.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 107129000.00
2455.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 133432000.00
2455.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2455.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
2455.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66756000.00
2455.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 61540000.00
2455.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128296000.00
2455.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
2455.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42140000.00
2455.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 133432000.00
2455.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20985000.00
2455.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 377000.00
2455.HK income_statement (annual, 2022-12-31) — Minority Interests: -214000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2455.HK balance_sheet (annual, 2022-12-31) — Net Debt: 30016000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income: 40167000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40167000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40381000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40167000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40167000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51652000.00
2455.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40381000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19000.00
2455.HK income_statement (annual, 2022-12-31) — Net Interest Income: -7247000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -26875000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2455.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2140000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2140000.00
2455.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7247000.00
2455.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5299000.00
2455.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19211000.00
2455.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5099000.00
2455.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 197832000.00
2455.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8365000.00
2455.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51000.00
2455.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 84278000.00
2455.HK income_statement (annual, 2022-12-31) — Normalized Income: 39714222.00
2455.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16551000.00
2455.HK income_statement (annual, 2022-12-31) — Operating Income: 52288000.00
2455.HK income_statement (annual, 2022-12-31) — Operating Revenue: 691999000.00
2455.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300000000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3653000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6645000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2618000.00
2455.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6445000.00
2455.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 274000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Payable: 59306000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6361000.00
2455.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 36256000.00
2455.HK income_statement (annual, 2022-12-31) — Other Special Charges: -579000.00
2455.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2455.HK balance_sheet (annual, 2022-12-31) — Payables: 121896000.00
2455.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4551000.00
2455.HK income_statement (annual, 2022-12-31) — Pretax Income: 51652000.00
2455.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2455.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2589000.00
2455.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19000.00
2455.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2455.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -26875000.00
2455.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5933000.00
2455.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 124000.00
2455.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 569849000.00
2455.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24664000.00
2455.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42140000.00
2455.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5482000.00
2455.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 141273000.00
2455.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
2455.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 834000.00
2455.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5816000.00
2455.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74330000.00
2455.HK balance_sheet (annual, 2022-12-31) — Share Issued: 300000000.00
2455.HK income_statement (annual, 2022-12-31) — Special Income Charges: 579000.00
2455.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1748000.00
2455.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 200450000.00
2455.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 197832000.00
2455.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 126222.00
2455.HK income_statement (annual, 2022-12-31) — Tax Provision: 11271000.00
2455.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
2455.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9886000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Assets: 540407000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 261990000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Debt: 178335000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 200827000.00
2455.HK income_statement (annual, 2022-12-31) — Total Expenses: 639711000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339580000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 273081000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128347000.00
2455.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21214000.00
2455.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 579000.00
2455.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 579000.00
2455.HK balance_sheet (annual, 2022-12-31) — Working Capital: 56093000.00
2455.HK income_statement (annual, 2023-12-31) — +Operating Expense: 77409000.00
2455.HK income_statement (annual, 2023-12-31) — +Total Revenue: 768408000.00
2455.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 49745000.00
2455.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 193575000.00
2455.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16931000.00
2455.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98211000.00
2455.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4269000.00
2455.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 397000.00
2455.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 291143023.00
2455.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
2455.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 64664000.00
2455.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6648000.00
2455.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5733000.00
2455.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 65480000.00
2455.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 205000.00
2455.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 195337000.00
2455.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 195337000.00
2455.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 195337000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 13000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5192000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Payable: 44601000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21529000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -47334000.00
2455.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -19057000.00
2455.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 130673000.00
2455.HK balance_sheet (annual, 2023-12-31) — Common Stock: 205000.00
2455.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2455.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 340330000.00
2455.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 110178000.00
2455.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 635193000.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Assets: 456767000.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10945000.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Debt: 71200000.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82145000.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
2455.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 286503000.00
2455.HK cash_flow (annual, 2023-12-31) — Depreciation: 25086000.00
2455.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25483000.00
2455.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 291143023.00
2455.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
2455.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41459000.00
2455.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2455.HK income_statement (annual, 2023-12-31) — EBIT: 64221000.00
2455.HK income_statement (annual, 2023-12-31) — EBITDA: 89704000.00
2455.HK cash_flow (annual, 2023-12-31) — End Cash Position: 195337000.00
2455.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84340000.00
2455.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 47780000.00
2455.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000.00
2455.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 22000.00
2455.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78706000.00
2455.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2241000.00
2455.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 197844000.00
2455.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 36783000.00
2455.HK income_statement (annual, 2023-12-31) — Gross Profit: 133215000.00
2455.HK income_statement (annual, 2023-12-31) — Interest Expense: 9723000.00
2455.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9723000.00
2455.HK income_statement (annual, 2023-12-31) — Interest Income: 1975000.00
2455.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1975000.00
2455.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9723000.00
2455.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1975000.00
2455.HK balance_sheet (annual, 2023-12-31) — Inventory: 111000.00
2455.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 444930000.00
2455.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7180000.00
2455.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 89996000.00
2455.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 137631000.00
2455.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 110178000.00
2455.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 43060000.00
2455.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 54535000.00
2455.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 33400000.00
2455.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 87935000.00
2455.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 43060000.00
2455.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33140000.00
2455.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 137631000.00
2455.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23020000.00
2455.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 647000.00
2455.HK income_statement (annual, 2023-12-31) — Minority Interests: -270000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 110178000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income: 41459000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41459000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41729000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41459000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41459000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54498000.00
2455.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41729000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20000.00
2455.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7748000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -4311000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9920000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9920000.00
2455.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7748000.00
2455.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 138000.00
2455.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19852000.00
2455.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4825000.00
2455.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 338089000.00
2455.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6736000.00
2455.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 134000.00
2455.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 89725000.00
2455.HK income_statement (annual, 2023-12-31) — Normalized Income: 41475086.00
2455.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 53513000.00
2455.HK income_statement (annual, 2023-12-31) — Operating Income: 55806000.00
2455.HK income_statement (annual, 2023-12-31) — Operating Revenue: 768408000.00
2455.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 294430694.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5557000.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8678000.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2241000.00
2455.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7748000.00
2455.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 588000.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Payable: 80098000.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Properties: 7115000.00
2455.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 66219000.00
2455.HK income_statement (annual, 2023-12-31) — Other Special Charges: 22000.00
2455.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2455.HK balance_sheet (annual, 2023-12-31) — Payables: 153658000.00
2455.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1235000.00
2455.HK income_statement (annual, 2023-12-31) — Pretax Income: 54498000.00
2455.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2455.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -520000.00
2455.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20000.00
2455.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65000000.00
2455.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -4311000.00
2455.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5713000.00
2455.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 111000.00
2455.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 635193000.00
2455.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25483000.00
2455.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33140000.00
2455.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 290000.00
2455.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 179572000.00
2455.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 65001000.00
2455.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 888000.00
2455.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1530000.00
2455.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 80236000.00
2455.HK balance_sheet (annual, 2023-12-31) — Share Issued: 300000000.00
2455.HK income_statement (annual, 2023-12-31) — Special Income Charges: -22000.00
2455.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2033000.00
2455.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340330000.00
2455.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 338089000.00
2455.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4914.00
2455.HK income_statement (annual, 2023-12-31) — Tax Provision: 12769000.00
2455.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
2455.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12494000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Assets: 715549000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 373730000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Debt: 170080000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 340977000.00
2455.HK income_statement (annual, 2023-12-31) — Total Expenses: 712602000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 374572000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 258782000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 88069000.00
2455.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23815000.00
2455.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -21000.00
2455.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
2455.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5569306.00
2455.HK balance_sheet (annual, 2023-12-31) — Working Capital: 170264000.00
2455.HK income_statement (annual, 2024-12-31) — +Operating Expense: 69168000.00
2455.HK income_statement (annual, 2024-12-31) — +Total Revenue: 903691000.00
2455.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 85177000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85177000.00
2455.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 258166000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 258166000.00
2455.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16692000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16692000.00
2455.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98211000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 98211000.00
2455.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2868000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2868000.00
2455.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 407000.00
2455.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 294430694.00
2455.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.15
2455.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 195337000.00
2455.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6648000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6648000.00
2455.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8251000.00
2455.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 50679000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 50679000.00
2455.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 205000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 205000.00
2455.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 166834000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 166834000.00
2455.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166834000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166834000.00
2455.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35629000.00
2455.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 166834000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 166834000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5755000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Payable: 15860000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 12950000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -62563000.00
2455.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -39533000.00
2455.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -28503000.00
2455.HK balance_sheet (annual, 2024-12-31) — Common Stock: 205000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 205000.00
2455.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35629000.00
2455.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353142000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 353142000.00
2455.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2455.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 775805000.00
2455.HK balance_sheet (annual, 2024-12-31) — Current Assets: 486426000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 486426000.00
2455.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15390000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15390000.00
2455.HK balance_sheet (annual, 2024-12-31) — Current Debt: 56493000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 56493000.00
2455.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 71883000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 71883000.00
2455.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 291668000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 291668000.00
2455.HK cash_flow (annual, 2024-12-31) — Depreciation: 24694000.00
2455.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25101000.00
2455.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 294430694.00
2455.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
2455.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45558000.00
2455.HK income_statement (annual, 2024-12-31) — EBIT: 66700000.00
2455.HK income_statement (annual, 2024-12-31) — EBITDA: 91801000.00
2455.HK cash_flow (annual, 2024-12-31) — End Cash Position: 166834000.00
2455.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52946000.00
2455.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27846000.00
2455.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 236000.00
2455.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 73437000.00
2455.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1834000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1834000.00
2455.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 261034000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 261034000.00
2455.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 37931000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 37931000.00
2455.HK income_statement (annual, 2024-12-31) — Gross Profit: 127886000.00
2455.HK income_statement (annual, 2024-12-31) — Interest Expense: 8359000.00
2455.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8359000.00
2455.HK income_statement (annual, 2024-12-31) — Interest Income: 467000.00
2455.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 467000.00
2455.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8359000.00
2455.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 467000.00
2455.HK balance_sheet (annual, 2024-12-31) — Inventory: 136000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 136000.00
2455.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 462478000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 462478000.00
2455.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11654000.00
2455.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 74539000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 74539000.00
2455.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 140216000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 140216000.00
2455.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 290000000.00
2455.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35289000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 35289000.00
2455.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 52843000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52843000.00
2455.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88132000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 88132000.00
2455.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 290000000.00
2455.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -285264000.00
2455.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 140216000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 140216000.00
2455.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23917000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23917000.00
2455.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 195000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 195000.00
2455.HK income_statement (annual, 2024-12-31) — Minority Interests: 96000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2455.HK income_statement (annual, 2024-12-31) — Net Income: 45558000.00
2455.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45558000.00
2455.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45462000.00
2455.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45558000.00
2455.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45558000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58341000.00
2455.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45462000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2455.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7892000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -5041000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4736000.00
2455.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4736000.00
2455.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7892000.00
2455.HK balance_sheet (annual, 2024-12-31) — Net PPE: 21239000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 21239000.00
2455.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7080000.00
2455.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 351308000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 351308000.00
2455.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8493000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8493000.00
2455.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1910000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1910000.00
2455.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 91835000.00
2455.HK income_statement (annual, 2024-12-31) — Normalized Income: 45584486.00
2455.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36097000.00
2455.HK income_statement (annual, 2024-12-31) — Operating Income: 58718000.00
2455.HK income_statement (annual, 2024-12-31) — Operating Revenue: 903691000.00
2455.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 294430694.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 294430694.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4149000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4149000.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11561000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 11561000.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1834000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1834000.00
2455.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7690000.00
2455.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1120000.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Payable: 58591000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 58591000.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Properties: 7366000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 7366000.00
2455.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 52497000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 52497000.00
2455.HK income_statement (annual, 2024-12-31) — Other Special Charges: 34000.00
2455.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2455.HK balance_sheet (annual, 2024-12-31) — Payables: 169169000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Payables: 169169000.00
2455.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2748000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2748000.00
2455.HK income_statement (annual, 2024-12-31) — Pretax Income: 58341000.00
2455.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1401000.00
2455.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -5041000.00
2455.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8251000.00
2455.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 136000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 136000.00
2455.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 775805000.00
2455.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25101000.00
2455.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -285264000.00
2455.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6045000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6045000.00
2455.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 188881000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 188881000.00
2455.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2455.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1171000.00
2455.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1694000.00
2455.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 75131000.00
2455.HK balance_sheet (annual, 2024-12-31) — Share Issued: 300000000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 300000000.00
2455.HK income_statement (annual, 2024-12-31) — Special Income Charges: -34000.00
2455.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2883000.00
2455.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353142000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 353142000.00
2455.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 351308000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 351308000.00
2455.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7514.00
2455.HK income_statement (annual, 2024-12-31) — Tax Provision: 12879000.00
2455.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
2455.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13293000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Assets: 735047000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 735047000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 405985000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 405985000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Debt: 160015000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 160015000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 353337000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 353337000.00
2455.HK income_statement (annual, 2024-12-31) — Total Expenses: 844973000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 381710000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 381710000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 248621000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 248621000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90042000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90042000.00
2455.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25401000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25401000.00
2455.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -34000.00
2455.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
2455.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5569306.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5569306.00
2455.HK balance_sheet (annual, 2024-12-31) — Working Capital: 194758000.00
2455.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 194758000.00
2455.HK income_statement (annual, 2025-12-31) — +Operating Expense: 73683000.00
2455.HK income_statement (annual, 2025-12-31) — +Total Revenue: 930763000.00
2455.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82488000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82488000.00
2455.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 268484000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 268484000.00
2455.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24503000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24503000.00
2455.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98211000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98211000.00
2455.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3523000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3523000.00
2455.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 398000.00
2455.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 166834000.00
2455.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6374000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6374000.00
2455.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9583000.00
2455.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33752000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33752000.00
2455.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 205000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 205000.00
2455.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 83184000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 83184000.00
2455.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83184000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 83184000.00
2455.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13548000.00
2455.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 83184000.00
2455.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 83184000.00
2455.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 12000.00
2455.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -29156000.00
2455.HK cash_flow (annual, 2025-12-31) — Change In Payable: -22882000.00
2455.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9817000.00
2455.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -9072000.00