speb/financial-data huggingface dataset:
8246.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 135118000.00
8246.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -30756000.00
8246.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 90655000.00
8246.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 101081000.00
8246.HK balance_sheet (annual, 2026-03-31) — Common Stock: 4950000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 4950000.00
8246.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 161689000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 161689000.00
8246.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 22046000.00
8246.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 70849000.00
8246.HK balance_sheet (annual, 2026-03-31) — Current Assets: 314122000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 314122000.00
8246.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1626000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1626000.00
8246.HK balance_sheet (annual, 2026-03-31) — Current Debt: 21233000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 21233000.00
8246.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 22859000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 22859000.00
8246.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 133262000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133262000.00
8246.HK cash_flow (annual, 2026-03-31) — Depreciation: 2187000.00
8246.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2187000.00
8246.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -23524000.00
8246.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 556000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 556000.00
8246.HK income_statement (annual, 2026-03-31) — EBIT: -24760000.00
8246.HK income_statement (annual, 2026-03-31) — EBITDA: -22573000.00
8246.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -294000.00
8246.HK cash_flow (annual, 2026-03-31) — End Cash Position: 111899000.00
8246.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 25980000.00
8246.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 76236000.00
8246.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 953000.00
8246.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -50000.00
8246.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 24486000.00
8246.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
8246.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 83192000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 83192000.00
8246.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 96948000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 96948000.00
8246.HK income_statement (annual, 2026-03-31) — Gross Profit: 7654000.00
8246.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
8246.HK income_statement (annual, 2026-03-31) — Interest Expense: 1324000.00
8246.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1324000.00
8246.HK income_statement (annual, 2026-03-31) — Interest Income: 5288000.00
8246.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5288000.00
8246.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: 0.00
8246.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17000.00
8246.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 182922000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 182922000.00
8246.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4831000.00
8246.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 6700000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6700000.00
8246.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 22046000.00
8246.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1038000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1038000.00
8246.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1038000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1038000.00
8246.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 93616000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 93616000.00
8246.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 31652000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31652000.00
8246.HK income_statement (annual, 2026-03-31) — Minority Interests: 2626000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 22046000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1026000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income: -23524000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -23524000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -26150000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -23524000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -23524000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -26084000.00
8246.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -26150000.00
8246.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3964000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1353000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8246.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3964000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 6446000.00
8246.HK balance_sheet (annual, 2026-03-31) — Net PPE: 6749000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 6749000.00
8246.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3495000.00
8246.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
8246.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 161689000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 161689000.00
8246.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 70000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 70000.00
8246.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -22809000.00
8246.HK income_statement (annual, 2026-03-31) — Normalized Income: -23665600.00
8246.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 79932000.00
8246.HK income_statement (annual, 2026-03-31) — Operating Income: -32097000.00
8246.HK income_statement (annual, 2026-03-31) — Operating Revenue: 78503000.00
8246.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 592203000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 592203000.00
8246.HK balance_sheet (annual, 2026-03-31) — Other Current Assets: 1000000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1000000.00
8246.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1907000.00
8246.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 866000.00
8246.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 15265000.00
8246.HK balance_sheet (annual, 2026-03-31) — Other Payable: 9677000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 9677000.00
8246.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 79000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79000.00
8246.HK income_statement (annual, 2026-03-31) — Other Special Charges: -236000.00
8246.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8246.HK balance_sheet (annual, 2026-03-31) — Payables: 108789000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Payables: 108789000.00
8246.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 146552000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 146552000.00
8246.HK income_statement (annual, 2026-03-31) — Pretax Income: -26084000.00
8246.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8246.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 15265000.00
8246.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1353000.00
8246.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3696000.00
8246.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70849000.00
8246.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2187000.00
8246.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
8246.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -41319000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41319000.00
8246.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 201000.00
8246.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 24486000.00
8246.HK balance_sheet (annual, 2026-03-31) — Share Issued: 592203000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 592203000.00
8246.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
8246.HK income_statement (annual, 2026-03-31) — Special Income Charges: 236000.00
8246.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
8246.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 161689000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 161689000.00
8246.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 161689000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 161689000.00
8246.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 94400.00
8246.HK income_statement (annual, 2026-03-31) — Tax Provision: 66000.00
8246.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
8246.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4800000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4800000.00
8246.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Assets: 327641000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 327641000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 161689000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 161689000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Debt: 23897000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 23897000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 193341000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 193341000.00
8246.HK income_statement (annual, 2026-03-31) — Total Expenses: 110600000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 134300000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 134300000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13519000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13519000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1038000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1038000.00
8246.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -27788000.00
8246.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1387000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1387000.00
8246.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 236000.00
8246.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 236000.00
8246.HK balance_sheet (annual, 2026-03-31) — Working Capital: 180860000.00
8246.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 180860000.00
8247.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -218692000.00
8247.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 531000.00
8247.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 144707176.00
8247.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
8247.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 144707176.00
8247.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
8247.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
8247.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
8247.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 219000.00
8247.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8247.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2457000.00
8247.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 600000.00
8247.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 13145000.00
8247.HK income_statement (annual, 2021-12-31) — Other Special Charges: -5000.00
8247.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8247.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8247.HK income_statement (annual, 2022-12-31) — +Operating Expense: 123642000.00
8247.HK income_statement (annual, 2022-12-31) — +Total Revenue: 373071000.00
8247.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 137014000.00
8247.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 215511000.00
8247.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -237204000.00
8247.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3932000.00
8247.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2411000.00
8247.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 144707176.00
8247.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
8247.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44469000.00
8247.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 84281000.00
8247.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16472000.00
8247.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10587000.00
8247.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77349000.00
8247.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77349000.00
8247.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 77349000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1916000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1630000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16887000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 30811000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8534000.00
8247.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1844000.00
8247.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 32656000.00
8247.HK balance_sheet (annual, 2022-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 205849000.00
8247.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 226794000.00
8247.HK balance_sheet (annual, 2022-12-31) — Current Assets: 397459000.00
8247.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3288000.00
8247.HK balance_sheet (annual, 2022-12-31) — Current Debt: 133553000.00
8247.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 136841000.00
8247.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 346264000.00
8247.HK cash_flow (annual, 2022-12-31) — Depreciation: 21918000.00
8247.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24329000.00
8247.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 144707176.00
8247.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
8247.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8106000.00
8247.HK income_statement (annual, 2022-12-31) — EBIT: 25333000.00
8247.HK income_statement (annual, 2022-12-31) — EBITDA: 49662000.00
8247.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 224000.00
8247.HK cash_flow (annual, 2022-12-31) — End Cash Position: 77349000.00
8247.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10756000.00
8247.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 44495000.00
8247.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 28057000.00
8247.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 105000.00
8247.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44694000.00
8247.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28770000.00
8247.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 219443000.00
8247.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 320046000.00
8247.HK income_statement (annual, 2022-12-31) — Gross Profit: 146277000.00
8247.HK income_statement (annual, 2022-12-31) — Interest Expense: 6817000.00
8247.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6817000.00
8247.HK income_statement (annual, 2022-12-31) — Interest Income: 335000.00
8247.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 335000.00
8247.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6132000.00
8247.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
8247.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 335000.00
8247.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -16648000.00
8247.HK balance_sheet (annual, 2022-12-31) — Inventory: 55486000.00
8247.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 346950000.00
8247.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1117000.00
8247.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 21435000.00
8247.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8247.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 54088000.00
8247.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 12016000.00
8247.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 161414000.00
8247.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7299000.00
8247.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 7548000.00
8247.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14847000.00
8247.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 161414000.00
8247.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -182096000.00
8247.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 66104000.00
8247.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235765000.00
8247.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 28258000.00
8247.HK income_statement (annual, 2022-12-31) — Minority Interests: -6096000.00
8247.HK balance_sheet (annual, 2022-12-31) — Net Debt: 63752000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income: 8106000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8106000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14202000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8106000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8106000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18516000.00
8247.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14202000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -137000.00
8247.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6482000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14983000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20682000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20682000.00
8247.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6482000.00
8247.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 21000000.00
8247.HK balance_sheet (annual, 2022-12-31) — Net PPE: 82842000.00
8247.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15963000.00
8247.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 177079000.00
8247.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 827000.00
8247.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3934000.00
8247.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7199000.00
8247.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8247.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49856000.00
8247.HK income_statement (annual, 2022-12-31) — Normalized Income: 8255380.00
8247.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44529000.00
8247.HK income_statement (annual, 2022-12-31) — Operating Income: 22635000.00
8247.HK income_statement (annual, 2022-12-31) — Operating Revenue: 373071000.00
8247.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28770000.00
8247.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6482000.00
8247.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3977000.00
8247.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5200000.00
8247.HK balance_sheet (annual, 2022-12-31) — Other Payable: 44471000.00
8247.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 49113000.00
8247.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8247.HK balance_sheet (annual, 2022-12-31) — Payables: 191666000.00
8247.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17957000.00
8247.HK income_statement (annual, 2022-12-31) — Pretax Income: 18516000.00
8247.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8247.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3702000.00
8247.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -137000.00
8247.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16335000.00
8247.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 21514000.00
8247.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226794000.00
8247.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24329000.00
8247.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -182096000.00
8247.HK income_statement (annual, 2022-12-31) — Research And Development: 26867000.00
8247.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -110351000.00
8247.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14983000.00
8247.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 372000.00
8247.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54978000.00
8247.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 99672000.00
8247.HK balance_sheet (annual, 2022-12-31) — Share Issued: 144707176.00
8247.HK income_statement (annual, 2022-12-31) — Special Income Charges: -194000.00
8247.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 205849000.00
8247.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 177079000.00
8247.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -44620.00
8247.HK income_statement (annual, 2022-12-31) — Tax Provision: 4314000.00
8247.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
8247.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5152000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Assets: 603244000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 213397000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Debt: 151688000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 234107000.00
8247.HK income_statement (annual, 2022-12-31) — Total Expenses: 350436000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 369137000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 205785000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22873000.00
8247.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10181000.00
8247.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -194000.00
8247.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -194000.00
8247.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6125000.00
8247.HK balance_sheet (annual, 2022-12-31) — Working Capital: 51195000.00
8247.HK income_statement (annual, 2022-12-31) — Write Off: 194000.00
8247.HK income_statement (annual, 2023-12-31) — +Operating Expense: 145352000.00
8247.HK income_statement (annual, 2023-12-31) — +Total Revenue: 289073000.00
8247.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 111540000.00
8247.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 178798000.00
8247.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -238470000.00
8247.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4502000.00
8247.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2548000.00
8247.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 144707176.00
8247.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
8247.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77349000.00
8247.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90576000.00
8247.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16578000.00
8247.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8733000.00
8247.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63410000.00
8247.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63410000.00
8247.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63410000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -16018000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -761000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Payable: -29172000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7812000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 35143000.00
8247.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2996000.00
8247.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -14011000.00
8247.HK balance_sheet (annual, 2023-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 210387000.00
8247.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 161708000.00
8247.HK balance_sheet (annual, 2023-12-31) — Current Assets: 350140000.00
8247.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5241000.00
8247.HK balance_sheet (annual, 2023-12-31) — Current Debt: 140737000.00
8247.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145978000.00
8247.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 320747000.00
8247.HK cash_flow (annual, 2023-12-31) — Depreciation: 17809000.00
8247.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20357000.00
8247.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 144707176.00
8247.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
8247.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11648000.00
8247.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
8247.HK income_statement (annual, 2023-12-31) — EBIT: -11215000.00
8247.HK income_statement (annual, 2023-12-31) — EBITDA: 9142000.00
8247.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 72000.00
8247.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63410000.00
8247.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10249000.00
8247.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 43498000.00
8247.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23138000.00
8247.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2403000.00
8247.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51452000.00
8247.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28788000.00
8247.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183300000.00
8247.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 319901000.00
8247.HK income_statement (annual, 2023-12-31) — Gross Profit: 127365000.00
8247.HK income_statement (annual, 2023-12-31) — Interest Expense: 6398000.00
8247.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6398000.00
8247.HK income_statement (annual, 2023-12-31) — Interest Income: 326000.00
8247.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 326000.00
8247.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5395000.00
8247.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 326000.00
8247.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -13814000.00
8247.HK balance_sheet (annual, 2023-12-31) — Inventory: 60410000.00
8247.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 353104000.00
8247.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17700000.00
8247.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 20713000.00
8247.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8247.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 66497000.00
8247.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 11953000.00
8247.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 143870000.00
8247.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3492000.00
8247.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1980000.00
8247.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5472000.00
8247.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 143870000.00
8247.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -142254000.00
8247.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 78450000.00
8247.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 229325000.00
8247.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 21017000.00
8247.HK income_statement (annual, 2023-12-31) — Minority Interests: 7593000.00
8247.HK balance_sheet (annual, 2023-12-31) — Net Debt: 79307000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income: -11648000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11648000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19241000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11648000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11648000.00
8247.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17613000.00
8247.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19241000.00
8247.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -228000.00
8247.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6072000.00
8247.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8247.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1616000.00
8247.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1616000.00
8247.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6072000.00
8247.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 16500000.00
8247.HK balance_sheet (annual, 2023-12-31) — Net PPE: 81431000.00
8247.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15972000.00
8247.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 181599000.00
8247.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 66000.00
8247.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3229000.00
8247.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5562000.00
8247.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10445000.00
8247.HK income_statement (annual, 2023-12-31) — Normalized Income: -10670750.00
8247.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6560000.00
8247.HK income_statement (annual, 2023-12-31) — Operating Income: -17987000.00
8247.HK income_statement (annual, 2023-12-31) — Operating Revenue: 289073000.00
8247.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 144707176.00
8247.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
8247.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28788000.00
8247.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6072000.00
8247.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4597000.00
8247.HK balance_sheet (annual, 2023-12-31) — Other Payable: 43173000.00
8247.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41340000.00
8247.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8247.HK balance_sheet (annual, 2023-12-31) — Payables: 158573000.00
8247.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5182000.00
8247.HK income_statement (annual, 2023-12-31) — Pretax Income: -17613000.00
8247.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8247.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1745000.00
8247.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -228000.00
8247.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8247.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16350000.00
8247.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 26034000.00
8247.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 161708000.00
8247.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20357000.00
8247.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 627000.00
8247.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142254000.00
8247.HK income_statement (annual, 2023-12-31) — Research And Development: 35806000.00
8247.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -123480000.00
8247.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8247.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 378000.00
8247.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58950000.00
8247.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 110402000.00
8247.HK balance_sheet (annual, 2023-12-31) — Share Issued: 144707176.00
8247.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1303000.00
8247.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 210387000.00
8247.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 181599000.00
8247.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -325750.00
8247.HK income_statement (annual, 2023-12-31) — Tax Provision: 1628000.00
8247.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
8247.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5810000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Assets: 563251000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 212367000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Debt: 151450000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 231404000.00
8247.HK income_statement (annual, 2023-12-31) — Total Expenses: 307060000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331847000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 213111000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11100000.00
8247.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3860000.00
8247.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1303000.00
8247.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1303000.00
8247.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4692000.00
8247.HK balance_sheet (annual, 2023-12-31) — Working Capital: 29393000.00
8247.HK income_statement (annual, 2023-12-31) — Write Off: 1303000.00
8247.HK income_statement (annual, 2024-12-31) — +Operating Expense: 142610000.00
8247.HK income_statement (annual, 2024-12-31) — +Total Revenue: 263069000.00
8247.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 87108000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87108000.00
8247.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121544000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 121544000.00
8247.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -253165000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -253165000.00
8247.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6301000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6301000.00
8247.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3137000.00
8247.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 550000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 550000.00
8247.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 144707176.00
8247.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.29
8247.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 63410000.00
8247.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 32338000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 32338000.00
8247.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15224000.00
8247.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5625000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5625000.00
8247.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 144707000.00
8247.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68213000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68213000.00
8247.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68213000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68213000.00
8247.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 68213000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68213000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5416000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -66000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Payable: -28687000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4233000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 52590000.00
8247.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 33486000.00
8247.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4854000.00
8247.HK balance_sheet (annual, 2024-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 144707000.00
8247.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167805000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 167805000.00
8247.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 154669000.00
8247.HK balance_sheet (annual, 2024-12-31) — Current Assets: 285405000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 285405000.00
8247.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3356000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3356000.00
8247.HK balance_sheet (annual, 2024-12-31) — Current Debt: 143665000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 143665000.00
8247.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 147021000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 147021000.00
8247.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 292895000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 292895000.00
8247.HK cash_flow (annual, 2024-12-31) — Depreciation: 14671000.00
8247.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17808000.00
8247.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 144707176.00
8247.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.29
8247.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42532000.00
8247.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1961000.00
8247.HK income_statement (annual, 2024-12-31) — EBIT: -50421000.00
8247.HK income_statement (annual, 2024-12-31) — EBITDA: -32613000.00
8247.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -51000.00
8247.HK cash_flow (annual, 2024-12-31) — End Cash Position: 68213000.00
8247.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7051000.00
8247.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 40665000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 40665000.00
8247.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8527000.00
8247.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3618000.00
8247.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50391000.00
8247.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20857000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20857000.00
8247.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 127845000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 127845000.00
8247.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 72384000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72384000.00
8247.HK income_statement (annual, 2024-12-31) — Gross Profit: 108400000.00
8247.HK income_statement (annual, 2024-12-31) — Interest Expense: 9299000.00
8247.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9299000.00
8247.HK income_statement (annual, 2024-12-31) — Interest Income: 1660000.00
8247.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1660000.00
8247.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8881000.00
8247.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1660000.00
8247.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -14341000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -14341000.00
8247.HK balance_sheet (annual, 2024-12-31) — Inventory: 53761000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53761000.00
8247.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 316026000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 316026000.00
8247.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11846000.00
8247.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 18198000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 18198000.00
8247.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 550000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 550000.00
8247.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 62259000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 62259000.00
8247.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11854000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 11854000.00
8247.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 149950000.00
8247.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2269000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2269000.00
8247.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 4556000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4556000.00
8247.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6825000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6825000.00
8247.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 149950000.00
8247.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -144446000.00
8247.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 74113000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 74113000.00
8247.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40046000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40046000.00
8247.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6662000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6662000.00
8247.HK income_statement (annual, 2024-12-31) — Minority Interests: 14357000.00
8247.HK balance_sheet (annual, 2024-12-31) — Net Debt: 80008000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 80008000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income: -42532000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42532000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -56889000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42532000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42532000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -59720000.00
8247.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -56889000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2833000.00
8247.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7639000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -550000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5504000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5504000.00
8247.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7639000.00
8247.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2000.00
8247.HK balance_sheet (annual, 2024-12-31) — Net PPE: 72384000.00
8247.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 72384000.00
8247.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11924000.00