speb/financial-data huggingface dataset:
6162.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 97805000.00
6162.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 85700000.00
6162.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -129224000.00
6162.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 96854000.00
6162.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 415000.00
6162.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
6162.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
6162.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62538000.00
6162.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28691000.00
6162.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 539000.00
6162.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78495000.00
6162.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 78495000.00
6162.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 78495000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 9610000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7031000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10316000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Payable: -34057000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7187000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 40830000.00
6162.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 40917000.00
6162.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15951000.00
6162.HK balance_sheet (annual, 2022-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 241566000.00
6162.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10244000.00
6162.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 163419000.00
6162.HK balance_sheet (annual, 2022-12-31) — Current Assets: 306075000.00
6162.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 539000.00
6162.HK balance_sheet (annual, 2022-12-31) — Current Debt: 113675000.00
6162.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114214000.00
6162.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 255869000.00
6162.HK cash_flow (annual, 2022-12-31) — Depreciation: 33168000.00
6162.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33583000.00
6162.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
6162.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
6162.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — EBIT: -21135000.00
6162.HK income_statement (annual, 2022-12-31) — EBITDA: 12448000.00
6162.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000.00
6162.HK cash_flow (annual, 2022-12-31) — End Cash Position: 78495000.00
6162.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12890000.00
6162.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 38191000.00
6162.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27055000.00
6162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 320000.00
6162.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 33096000.00
6162.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10203000.00
6162.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 324596000.00
6162.HK income_statement (annual, 2022-12-31) — Gross Profit: 12675000.00
6162.HK income_statement (annual, 2022-12-31) — Interest Expense: 9198000.00
6162.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9198000.00
6162.HK income_statement (annual, 2022-12-31) — Interest Income: 326000.00
6162.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 326000.00
6162.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9198000.00
6162.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 326000.00
6162.HK balance_sheet (annual, 2022-12-31) — Inventory: 53193000.00
6162.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 372047000.00
6162.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26905000.00
6162.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 97500000.00
6162.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
6162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 16806000.00
6162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16806000.00
6162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 97500000.00
6162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100853000.00
6162.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 159930000.00
6162.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51986000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26010000.00
6162.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30333000.00
6162.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26010000.00
6162.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8872000.00
6162.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3353000.00
6162.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3353000.00
6162.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8872000.00
6162.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1460000.00
6162.HK balance_sheet (annual, 2022-12-31) — Net PPE: 195372000.00
6162.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28691000.00
6162.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 231363000.00
6162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3793000.00
6162.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6384000.00
6162.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 12708000.00
6162.HK income_statement (annual, 2022-12-31) — Normalized Income: -25787054.69
6162.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55746000.00
6162.HK income_statement (annual, 2022-12-31) — Operating Income: -21076000.00
6162.HK income_statement (annual, 2022-12-31) — Operating Revenue: 176094000.00
6162.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10203000.00
6162.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8236000.00
6162.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36350000.00
6162.HK balance_sheet (annual, 2022-12-31) — Other Properties: 154422000.00
6162.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 40556000.00
6162.HK income_statement (annual, 2022-12-31) — Other Special Charges: 320000.00
6162.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6162.HK balance_sheet (annual, 2022-12-31) — Payables: 141655000.00
6162.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19940000.00
6162.HK income_statement (annual, 2022-12-31) — Pretax Income: -30333000.00
6162.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28691000.00
6162.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10184000.00
6162.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 163419000.00
6162.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33583000.00
6162.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -100853000.00
6162.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27996000.00
6162.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 117609000.00
6162.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6162.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3774000.00
6162.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36870000.00
6162.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
6162.HK income_statement (annual, 2022-12-31) — Special Income Charges: -260000.00
6162.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 241566000.00
6162.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 231363000.00
6162.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -37054.69
6162.HK income_statement (annual, 2022-12-31) — Tax Provision: -4323000.00
6162.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
6162.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 195000.00
6162.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2801000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Assets: 518034000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 258372000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Debt: 131020000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 241566000.00
6162.HK income_statement (annual, 2022-12-31) — Total Expenses: 197170000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276468000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211959000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20599000.00
6162.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21135000.00
6162.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7500000.00
6162.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -260000.00
6162.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -260000.00
6162.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4818000.00
6162.HK balance_sheet (annual, 2022-12-31) — Working Capital: 50206000.00
6162.HK income_statement (annual, 2022-12-31) — Write Off: -60000.00
6162.HK income_statement (annual, 2023-12-31) — +Operating Expense: 34639000.00
6162.HK income_statement (annual, 2023-12-31) — +Total Revenue: 245833000.00
6162.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 141437000.00
6162.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125502000.00
6162.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154230000.00
6162.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 96854000.00
6162.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 444000.00
6162.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
6162.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
6162.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78495000.00
6162.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21422000.00
6162.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2110000.00
6162.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 67475000.00
6162.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 67475000.00
6162.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 67475000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2680000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -7414000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2868000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Payable: 43632000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1730000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -41745000.00
6162.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1751000.00
6162.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -11021000.00
6162.HK balance_sheet (annual, 2023-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 245446000.00
6162.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12769000.00
6162.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 198714000.00
6162.HK balance_sheet (annual, 2023-12-31) — Current Assets: 345782000.00
6162.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1395000.00
6162.HK balance_sheet (annual, 2023-12-31) — Current Debt: 87286000.00
6162.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88681000.00
6162.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 264911000.00
6162.HK cash_flow (annual, 2023-12-31) — Depreciation: 33598000.00
6162.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34042000.00
6162.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
6162.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
6162.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — EBIT: 12667000.00
6162.HK income_statement (annual, 2023-12-31) — EBITDA: 46709000.00
6162.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000.00
6162.HK cash_flow (annual, 2023-12-31) — End Cash Position: 67475000.00
6162.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -38568000.00
6162.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45016000.00
6162.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 25877000.00
6162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 9000.00
6162.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -154000.00
6162.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35558000.00
6162.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9654000.00
6162.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 320206000.00
6162.HK income_statement (annual, 2023-12-31) — Gross Profit: 47119000.00
6162.HK income_statement (annual, 2023-12-31) — Interest Expense: 9351000.00
6162.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9351000.00
6162.HK income_statement (annual, 2023-12-31) — Interest Income: 265000.00
6162.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 265000.00
6162.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9351000.00
6162.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 265000.00
6162.HK balance_sheet (annual, 2023-12-31) — Inventory: 60607000.00
6162.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 347535000.00
6162.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19752000.00
6162.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 90650000.00
6162.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 715000.00
6162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 14803000.00
6162.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15518000.00
6162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 90650000.00
6162.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -119042000.00
6162.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158605000.00
6162.HK balance_sheet (annual, 2023-12-31) — Net Debt: 34614000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3746000.00
6162.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3316000.00
6162.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3746000.00
6162.HK income_statement (annual, 2023-12-31) — Net Interest Income: -9086000.00
6162.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -28392000.00
6162.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -28392000.00
6162.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9086000.00
6162.HK balance_sheet (annual, 2023-12-31) — Net PPE: 165976000.00
6162.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20017000.00
6162.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 235792000.00
6162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3058000.00
6162.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7521000.00
6162.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 46795000.00
6162.HK income_statement (annual, 2023-12-31) — Normalized Income: 3810500.00
6162.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47299000.00
6162.HK income_statement (annual, 2023-12-31) — Operating Income: 12480000.00
6162.HK income_statement (annual, 2023-12-31) — Operating Revenue: 245833000.00
6162.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9654000.00
6162.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8351000.00
6162.HK balance_sheet (annual, 2023-12-31) — Other Payable: 22961000.00
6162.HK balance_sheet (annual, 2023-12-31) — Other Properties: 148832000.00
6162.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 48271000.00
6162.HK income_statement (annual, 2023-12-31) — Other Special Charges: -145000.00
6162.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6162.HK balance_sheet (annual, 2023-12-31) — Payables: 176230000.00
6162.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17698000.00
6162.HK income_statement (annual, 2023-12-31) — Pretax Income: 3316000.00
6162.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21422000.00
6162.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9193000.00
6162.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 198714000.00
6162.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34042000.00
6162.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -119042000.00
6162.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 25128000.00
6162.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 120355000.00
6162.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1405000.00
6162.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2764000.00
6162.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 38322000.00
6162.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2000000000.00
6162.HK income_statement (annual, 2023-12-31) — Special Income Charges: -86000.00
6162.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 245446000.00
6162.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 235792000.00
6162.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21500.00
6162.HK income_statement (annual, 2023-12-31) — Tax Provision: -430000.00
6162.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6162.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1101000.00
6162.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Assets: 528933000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 260249000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Debt: 104199000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 245446000.00
6162.HK income_statement (annual, 2023-12-31) — Total Expenses: 233353000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 283487000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 183151000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18576000.00
6162.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12667000.00
6162.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11832000.00
6162.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -86000.00
6162.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -86000.00
6162.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6398000.00
6162.HK balance_sheet (annual, 2023-12-31) — Working Capital: 80871000.00
6162.HK income_statement (annual, 2023-12-31) — Write Off: 231000.00
6162.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30963000.00
6162.HK income_statement (annual, 2024-12-31) — +Total Revenue: 237055000.00
6162.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 131137000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 131137000.00
6162.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 190842000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 190842000.00
6162.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176159000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176159000.00
6162.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 96854000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 96854000.00
6162.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 491000.00
6162.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2000000000.00
6162.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
6162.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 67475000.00
6162.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33040000.00
6162.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11992000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11992000.00
6162.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 95490000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 95490000.00
6162.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95490000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95490000.00
6162.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 95490000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95490000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 24880000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7462000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21642000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10300000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 801000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -41963000.00
6162.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -19120000.00
6162.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 28013000.00
6162.HK balance_sheet (annual, 2024-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 247598000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 247598000.00
6162.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 40710000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 40710000.00
6162.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 194581000.00
6162.HK balance_sheet (annual, 2024-12-31) — Current Assets: 422211000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 422211000.00
6162.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4441000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4441000.00
6162.HK balance_sheet (annual, 2024-12-31) — Current Debt: 135541000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 135541000.00
6162.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139982000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 139982000.00
6162.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 336145000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 336145000.00
6162.HK cash_flow (annual, 2024-12-31) — Depreciation: 29996000.00
6162.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30487000.00
6162.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2000000000.00
6162.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
6162.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — EBIT: 8850000.00
6162.HK income_statement (annual, 2024-12-31) — EBITDA: 39337000.00
6162.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2000.00
6162.HK cash_flow (annual, 2024-12-31) — End Cash Position: 95490000.00
6162.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 52642000.00
6162.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 37285000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37285000.00
6162.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9240000.00
6162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 995000.00
6162.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -679000.00
6162.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 32183000.00
6162.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9098000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9098000.00
6162.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 359514000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 359514000.00
6162.HK income_statement (annual, 2024-12-31) — Gross Profit: 42474000.00
6162.HK income_statement (annual, 2024-12-31) — Interest Expense: 7473000.00
6162.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7473000.00
6162.HK income_statement (annual, 2024-12-31) — Interest Income: 130000.00
6162.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 130000.00
6162.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7473000.00
6162.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 130000.00
6162.HK balance_sheet (annual, 2024-12-31) — Inventory: 53145000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53145000.00
6162.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 411287000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 411287000.00
6162.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48429000.00
6162.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 134780000.00
6162.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7551000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7551000.00
6162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 28148000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 28148000.00
6162.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35699000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 35699000.00
6162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 134780000.00
6162.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -73180000.00
6162.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 163369000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 163369000.00
6162.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6162.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6162.HK balance_sheet (annual, 2024-12-31) — Net Debt: 68199000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 68199000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1966000.00
6162.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1377000.00
6162.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1966000.00
6162.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7343000.00
6162.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 61600000.00
6162.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 61600000.00
6162.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7343000.00
6162.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -21642000.00
6162.HK balance_sheet (annual, 2024-12-31) — Net PPE: 183355000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 183355000.00
6162.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -26917000.00
6162.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 238500000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 238500000.00
6162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2323000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2323000.00
6162.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7101000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7101000.00
6162.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 43771000.00
6162.HK income_statement (annual, 2024-12-31) — Normalized Income: 5291500.00
6162.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23800000.00
6162.HK income_statement (annual, 2024-12-31) — Operating Income: 11511000.00
6162.HK income_statement (annual, 2024-12-31) — Operating Revenue: 237055000.00
6162.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9098000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9098000.00
6162.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6608000.00
6162.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1669000.00
6162.HK balance_sheet (annual, 2024-12-31) — Other Payable: 54870000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 54870000.00
6162.HK balance_sheet (annual, 2024-12-31) — Other Properties: 155435000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 155435000.00
6162.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 35964000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35964000.00
6162.HK income_statement (annual, 2024-12-31) — Other Special Charges: 316000.00
6162.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6162.HK balance_sheet (annual, 2024-12-31) — Payables: 196163000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Payables: 196163000.00
6162.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16542000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16542000.00
6162.HK income_statement (annual, 2024-12-31) — Pretax Income: 1377000.00
6162.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33040000.00
6162.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8469000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8469000.00
6162.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 194581000.00
6162.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30487000.00
6162.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -73180000.00
6162.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 46770000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 46770000.00
6162.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 122067000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 122067000.00
6162.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6123000.00
6162.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2757000.00
6162.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34940000.00
6162.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2000000000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2000000000.00
6162.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4434000.00
6162.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 247598000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 247598000.00
6162.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 238500000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 238500000.00
6162.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1108500.00
6162.HK income_statement (annual, 2024-12-31) — Tax Provision: -589000.00
6162.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
6162.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1167000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1167000.00
6162.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 14000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Assets: 621765000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 621765000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 275746000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 275746000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Debt: 175681000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 175681000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 247598000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 247598000.00
6162.HK income_statement (annual, 2024-12-31) — Total Expenses: 225544000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374167000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 374167000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 199554000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 199554000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38022000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38022000.00
6162.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8850000.00
6162.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10156000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10156000.00
6162.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4434000.00
6162.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4434000.00
6162.HK balance_sheet (annual, 2024-12-31) — Work In Process: 7391000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 7391000.00
6162.HK balance_sheet (annual, 2024-12-31) — Working Capital: 86066000.00
6162.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 86066000.00
6162.HK income_statement (annual, 2024-12-31) — Write Off: 4118000.00
6162.HK income_statement (annual, 2025-12-31) — +Operating Expense: 53258000.00
6162.HK income_statement (annual, 2025-12-31) — +Total Revenue: 357638000.00
6162.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 205496000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 205496000.00
6162.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 263326000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 263326000.00
6162.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -197709000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -197709000.00
6162.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 96854000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 96854000.00
6162.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 436000.00
6162.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 95490000.00
6162.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -42513000.00
6162.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8329000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8329000.00
6162.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17522000.00
6162.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 40851000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 40851000.00
6162.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40851000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40851000.00
6162.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 40851000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 40851000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -34295000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -14498000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Payable: 74359000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -31245000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -89925000.00
6162.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -95604000.00
6162.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -54541000.00
6162.HK balance_sheet (annual, 2025-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 17522000.00
6162.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 241964000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 241964000.00
6162.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 9471000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9471000.00
6162.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 303834000.00
6162.HK balance_sheet (annual, 2025-12-31) — Current Assets: 483883000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 483883000.00
6162.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3188000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3188000.00
6162.HK balance_sheet (annual, 2025-12-31) — Current Debt: 179307000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 179307000.00
6162.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182495000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182495000.00
6162.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 414271000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 414271000.00
6162.HK cash_flow (annual, 2025-12-31) — Depreciation: 35268000.00
6162.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 35704000.00
6162.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4997000.00
6162.HK income_statement (annual, 2025-12-31) — EBIT: 3080000.00
6162.HK income_statement (annual, 2025-12-31) — EBITDA: 38784000.00
6162.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -98000.00
6162.HK cash_flow (annual, 2025-12-31) — End Cash Position: 40851000.00
6162.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20688000.00
6162.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 52561000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52561000.00
6162.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -101099000.00
6162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 756000.00
6162.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 49223000.00
6162.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8574000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8574000.00
6162.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 376289000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 376289000.00
6162.HK income_statement (annual, 2025-12-31) — Gross Profit: 53804000.00
6162.HK income_statement (annual, 2025-12-31) — Interest Expense: 8835000.00
6162.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8835000.00
6162.HK income_statement (annual, 2025-12-31) — Interest Income: 443000.00
6162.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 443000.00
6162.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8835000.00
6162.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 443000.00
6162.HK balance_sheet (annual, 2025-12-31) — Inventory: 67643000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 67643000.00
6162.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 437151000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 437151000.00
6162.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16643000.00
6162.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 140269000.00
6162.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5141000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5141000.00
6162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 15880000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15880000.00
6162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21021000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21021000.00
6162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 140269000.00
6162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -108771000.00
6162.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 162793000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 162793000.00
6162.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 199000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 199000.00
6162.HK income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
6162.HK balance_sheet (annual, 2025-12-31) — Net Debt: 154336000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 154336000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income: -4997000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4997000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4998000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4997000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4997000.00
6162.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5755000.00
6162.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4998000.00
6162.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8392000.00
6162.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 31498000.00
6162.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 31498000.00
6162.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8392000.00
6162.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 200000.00
6162.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24180000.00
6162.HK balance_sheet (annual, 2025-12-31) — Net PPE: 178580000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 178580000.00
6162.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41266000.00
6162.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 233390000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 233390000.00
6162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1588000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1588000.00
6162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8006000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8006000.00
6162.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 38600000.00
6162.HK income_statement (annual, 2025-12-31) — Normalized Income: -5156797.05
6162.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58586000.00
6162.HK income_statement (annual, 2025-12-31) — Operating Income: 546000.00
6162.HK income_statement (annual, 2025-12-31) — Operating Revenue: 357638000.00
6162.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2000000000.00
6162.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8574000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8574000.00
6162.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7380000.00
6162.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1847000.00
6162.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20695000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20695000.00
6162.HK balance_sheet (annual, 2025-12-31) — Other Properties: 204025000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 204025000.00
6162.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 89473000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 89473000.00
6162.HK income_statement (annual, 2025-12-31) — Other Special Charges: 479000.00
6162.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6162.HK balance_sheet (annual, 2025-12-31) — Payables: 231776000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Payables: 231776000.00
6162.HK income_statement (annual, 2025-12-31) — Pretax Income: -5755000.00
6162.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42513000.00
6162.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11469000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11469000.00
6162.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303834000.00
6162.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 35704000.00
6162.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -108771000.00
6162.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22590000.00
6162.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22590000.00