speb/financial-data huggingface dataset:
1695.HK balance_sheet (annual, 2025-12-31) — Current Assets: 93636830.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 93636830.00
1695.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 589000.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 589000.00
1695.HK balance_sheet (annual, 2025-12-31) — Current Debt: 19201649.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 19201649.00
1695.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19790649.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19790649.00
1695.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 43626972.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 43626972.00
1695.HK cash_flow (annual, 2025-12-31) — Depreciation: 7548343.00
1695.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7548343.00
1695.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11644002.00
1695.HK income_statement (annual, 2025-12-31) — EBIT: 15404310.00
1695.HK income_statement (annual, 2025-12-31) — EBITDA: 22952653.00
1695.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -895949.00
1695.HK cash_flow (annual, 2025-12-31) — End Cash Position: 11173638.00
1695.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7916984.00
1695.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 25535286.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25535286.00
1695.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -14955767.00
1695.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -695713.00
1695.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 13667636.00
1695.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22231603.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22231603.00
1695.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 163634177.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 163634177.00
1695.HK income_statement (annual, 2025-12-31) — Gross Profit: 28554041.00
1695.HK income_statement (annual, 2025-12-31) — Interest Expense: 1260862.00
1695.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1260862.00
1695.HK income_statement (annual, 2025-12-31) — Interest Income: 109847.00
1695.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109847.00
1695.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1277386.00
1695.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 109847.00
1695.HK balance_sheet (annual, 2025-12-31) — Inventory: 57940971.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 57940971.00
1695.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 163094837.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 163094837.00
1695.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -394417.00
1695.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42162680.00
1695.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6018651.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6018651.00
1695.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 197001.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 197001.00
1695.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12639873.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12639873.00
1695.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12836874.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12836874.00
1695.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42162680.00
1695.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32415346.00
1695.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 86297178.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 86297178.00
1695.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 66708.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66708.00
1695.HK income_statement (annual, 2025-12-31) — Minority Interests: -444.00
1695.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20667884.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20667884.00
1695.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6057944.00
1695.HK income_statement (annual, 2025-12-31) — Net Income: 11644002.00
1695.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11644002.00
1695.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11644446.00
1695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11644002.00
1695.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11644002.00
1695.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14143448.00
1695.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11644446.00
1695.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1151015.00
1695.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9747334.00
1695.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9747334.00
1695.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1151015.00
1695.HK balance_sheet (annual, 2025-12-31) — Net PPE: 101027345.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 101027345.00
1695.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -504264.00
1695.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 131253315.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 131253315.00
1695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 482808.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 482808.00
1695.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7363114.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7363114.00
1695.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 22361203.00
1695.HK income_statement (annual, 2025-12-31) — Normalized Income: 11157055.14
1695.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9617770.00
1695.HK income_statement (annual, 2025-12-31) — Operating Income: 7461097.00
1695.HK income_statement (annual, 2025-12-31) — Operating Revenue: 133494690.00
1695.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1080000000.00
1695.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1151015.00
1695.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1183972.00
1695.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 872290.00
1695.HK balance_sheet (annual, 2025-12-31) — Other Payable: 5632379.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 5632379.00
1695.HK balance_sheet (annual, 2025-12-31) — Other Properties: 217910.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 217910.00
1695.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2113463.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2113463.00
1695.HK income_statement (annual, 2025-12-31) — Other Special Charges: -695713.00
1695.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1695.HK balance_sheet (annual, 2025-12-31) — Payables: 17280699.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Payables: 17280699.00
1695.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 158593.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158593.00
1695.HK income_statement (annual, 2025-12-31) — Pretax Income: 14143448.00
1695.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1695.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5337997.00
1695.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13928676.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13928676.00
1695.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104940649.00
1695.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7548343.00
1695.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 54994.00
1695.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32415346.00
1695.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 69760206.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 69760206.00
1695.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4833733.00
1695.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6553018.00
1695.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 20220654.00
1695.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1080000000.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1080000000.00
1695.HK income_statement (annual, 2025-12-31) — Special Income Charges: 591450.00
1695.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 131253315.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 131253315.00
1695.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 131253315.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 131253315.00
1695.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 104503.14
1695.HK income_statement (annual, 2025-12-31) — Tax Provision: 2499002.00
1695.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
1695.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 122825.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 122825.00
1695.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1326461.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Assets: 195146983.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 195146983.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 143893188.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143893188.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Debt: 32627523.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32627523.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 131320023.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 131320023.00
1695.HK income_statement (annual, 2025-12-31) — Total Expenses: 126033593.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63826960.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 63826960.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 101510153.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 101510153.00
1695.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20199988.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 20199988.00
1695.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 15294463.00
1695.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 591450.00
1695.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 591450.00
1695.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18477009.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18477009.00
1695.HK balance_sheet (annual, 2025-12-31) — Working Capital: 50009858.00
1695.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 50009858.00
1695.HK income_statement (annual, 2025-12-31) — Write Off: 104263.00
1696.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 28000000.00
1696.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 79177000.00
1696.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 301000.00
1696.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 819000.00
1696.HK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -6206000.00
1696.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 79177000.00
1696.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1696.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 79177000.00
1696.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -5788000.00
1696.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 322000.00
1696.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5788000.00
1696.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 142000.00
1696.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
1696.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1696.HK income_statement (annual, 2022-12-31) — +Operating Expense: 146782000.00
1696.HK income_statement (annual, 2022-12-31) — +Total Revenue: 354480000.00
1696.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13335000.00
1696.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 80378000.00
1696.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10686000.00
1696.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 321532000.00
1696.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1478000.00
1696.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6250000.00
1696.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 466245938.00
1696.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
1696.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 124920000.00
1696.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9896000.00
1696.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -64323000.00
1696.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35598000.00
1696.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1331000.00
1696.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 81548000.00
1696.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81548000.00
1696.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9325000.00
1696.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6621000.00
1696.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 81548000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19361000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -99000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -166000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1329000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6703000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -16239000.00
1696.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -41239000.00
1696.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -47921000.00
1696.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1331000.00
1696.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9325000.00
1696.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 430872000.00
1696.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1696.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 152254000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Assets: 250565000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2880000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5743000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8623000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 80125000.00
1696.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 69000.00
1696.HK cash_flow (annual, 2022-12-31) — Depreciation: 6152000.00
1696.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12402000.00
1696.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 466774332.00
1696.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1696.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40170000.00
1696.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1696.HK income_statement (annual, 2022-12-31) — EBIT: 45977000.00
1696.HK income_statement (annual, 2022-12-31) — EBITDA: 58379000.00
1696.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2206000.00
1696.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74793000.00
1696.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1696.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17847000.00
1696.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 47124000.00
1696.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -42284000.00
1696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2812000.00
1696.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1696.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29075000.00
1696.HK balance_sheet (annual, 2022-12-31) — Goodwill: 111183000.00
1696.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 156471000.00
1696.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 81856000.00
1696.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 62888000.00
1696.HK income_statement (annual, 2022-12-31) — Gross Profit: 202226000.00
1696.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1696.HK income_statement (annual, 2022-12-31) — Interest Expense: 1735000.00
1696.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1735000.00
1696.HK income_statement (annual, 2022-12-31) — Interest Income: 613000.00
1696.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 613000.00
1696.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -433000.00
1696.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 648000.00
1696.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -10327000.00
1696.HK balance_sheet (annual, 2022-12-31) — Inventory: 74720000.00
1696.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 436615000.00
1696.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52113000.00
1696.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1696.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6176000.00
1696.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1696.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5893000.00
1696.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32718000.00
1696.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32718000.00
1696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5893000.00
1696.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6973000.00
1696.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6176000.00
1696.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 52992000.00
1696.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1353000.00
1696.HK income_statement (annual, 2022-12-31) — Minority Interests: 90000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5415000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1696.HK income_statement (annual, 2022-12-31) — Net Income: 40170000.00
1696.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40170000.00
1696.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40080000.00
1696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40170000.00
1696.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40170000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44242000.00
1696.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40080000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -59569000.00
1696.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1359000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16937000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1080000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1080000.00
1696.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1359000.00
1696.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2027000.00
1696.HK balance_sheet (annual, 2022-12-31) — Net PPE: 52202000.00
1696.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4714000.00
1696.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274401000.00
1696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 592000.00
1696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7246000.00
1696.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8646000.00
1696.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1058000.00
1696.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 69894000.00
1696.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 58379000.00
1696.HK income_statement (annual, 2022-12-31) — Normalized Income: 40170000.00
1696.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22039000.00
1696.HK income_statement (annual, 2022-12-31) — Operating Income: 55444000.00
1696.HK income_statement (annual, 2022-12-31) — Operating Revenue: 354480000.00
1696.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 467292609.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45288000.00
1696.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1359000.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69894000.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 237000.00
1696.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9322000.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1822000.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Properties: 52202000.00
1696.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9946000.00
1696.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1696.HK balance_sheet (annual, 2022-12-31) — Payables: 18087000.00
1696.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3973000.00
1696.HK income_statement (annual, 2022-12-31) — Pretax Income: 44242000.00
1696.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1696.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 560000.00
1696.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5415000.00
1696.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -59569000.00
1696.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4442000.00
1696.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4754000.00
1696.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 34906000.00
1696.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 152254000.00
1696.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12402000.00
1696.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1155000.00
1696.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6973000.00
1696.HK income_statement (annual, 2022-12-31) — Research And Development: 18023000.00
1696.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 134000.00
1696.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 135628000.00
1696.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1696.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 21379000.00
1696.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 40000.00
1696.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 99684000.00
1696.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 128759000.00
1696.HK balance_sheet (annual, 2022-12-31) — Share Issued: 467292609.00
1696.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3166000.00
1696.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 430872000.00
1696.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274401000.00
1696.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1696.HK income_statement (annual, 2022-12-31) — Tax Provision: 4162000.00
1696.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
1696.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8405000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Assets: 555601000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 430872000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41341000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 432225000.00
1696.HK income_statement (annual, 2022-12-31) — Total Expenses: 299036000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123376000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 305036000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 43251000.00
1696.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 237000.00
1696.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2930000.00
1696.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
1696.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1696.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3017000.00
1696.HK balance_sheet (annual, 2022-12-31) — Working Capital: 170440000.00
1696.HK income_statement (annual, 2023-12-31) — +Operating Expense: 177466000.00
1696.HK income_statement (annual, 2023-12-31) — +Total Revenue: 359292000.00
1696.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7998000.00
1696.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83456000.00
1696.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13641000.00
1696.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1624000.00
1696.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6517000.00
1696.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 467361682.00
1696.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
1696.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74793000.00
1696.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16037000.00
1696.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8568000.00
1696.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40261000.00
1696.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1334000.00
1696.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70601000.00
1696.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 70601000.00
1696.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10510000.00
1696.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 70601000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4083000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3586000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3298000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8612000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7914000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3791000.00
1696.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6888000.00
1696.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10025000.00
1696.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1334000.00
1696.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10510000.00
1696.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452311000.00
1696.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 139767000.00
1696.HK balance_sheet (annual, 2023-12-31) — Current Assets: 257349000.00
1696.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4717000.00
1696.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4421000.00
1696.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9138000.00
1696.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 88250000.00
1696.HK cash_flow (annual, 2023-12-31) — Depreciation: 7718000.00
1696.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14235000.00
1696.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 468343092.00
1696.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
1696.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31499000.00
1696.HK income_statement (annual, 2023-12-31) — EBIT: 39194000.00
1696.HK income_statement (annual, 2023-12-31) — EBITDA: 53429000.00
1696.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4233000.00
1696.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60535000.00
1696.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20966000.00
1696.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 55496000.00
1696.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35368000.00
1696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2114000.00
1696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -19000.00
1696.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 34092000.00
1696.HK balance_sheet (annual, 2023-12-31) — Goodwill: 126915000.00
1696.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 262984000.00
1696.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85080000.00
1696.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 76550000.00
1696.HK income_statement (annual, 2023-12-31) — Gross Profit: 219525000.00
1696.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 611000.00
1696.HK income_statement (annual, 2023-12-31) — Interest Expense: 2064000.00
1696.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2064000.00
1696.HK income_statement (annual, 2023-12-31) — Interest Income: 603000.00
1696.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 603000.00
1696.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -493000.00
1696.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 860000.00
1696.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10339000.00
1696.HK balance_sheet (annual, 2023-12-31) — Inventory: 80550000.00
1696.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 456732000.00
1696.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -32995000.00
1696.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1696.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6156000.00
1696.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4435000.00
1696.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35544000.00
1696.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35544000.00
1696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4435000.00
1696.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5681000.00
1696.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6156000.00
1696.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60513000.00
1696.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 17214000.00
1696.HK income_statement (annual, 2023-12-31) — Minority Interests: -1399000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -32224000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income: 31499000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31499000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 32898000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31499000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31499000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37130000.00
1696.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 32898000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1696.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1842000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6925000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1246000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1246000.00
1696.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1842000.00
1696.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2750000.00
1696.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62909000.00
1696.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8556000.00
1696.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189327000.00
1696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 849000.00
1696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9935000.00
1696.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14355000.00
1696.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1219000.00
1696.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 713000.00
1696.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53429000.00
1696.HK income_statement (annual, 2023-12-31) — Normalized Income: 31499000.00
1696.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43936000.00
1696.HK income_statement (annual, 2023-12-31) — Operating Income: 42059000.00
1696.HK income_statement (annual, 2023-12-31) — Operating Revenue: 359292000.00
1696.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 468343092.00
1696.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 136069000.00
1696.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1295000.00
1696.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 547000.00
1696.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3760000.00
1696.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2666000.00
1696.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9154000.00
1696.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 698000.00
1696.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1696.HK balance_sheet (annual, 2023-12-31) — Payables: 23212000.00
1696.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10638000.00
1696.HK income_statement (annual, 2023-12-31) — Pretax Income: 37130000.00
1696.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1138000.00
1696.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -32224000.00
1696.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3305000.00
1696.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8568000.00
1696.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 31550000.00
1696.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 139767000.00
1696.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14235000.00
1696.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1258000.00
1696.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5681000.00
1696.HK income_statement (annual, 2023-12-31) — Research And Development: 18029000.00
1696.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 156330000.00
1696.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 10230000.00
1696.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
1696.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 125345000.00
1696.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 159437000.00
1696.HK balance_sheet (annual, 2023-12-31) — Share Issued: 468343092.00
1696.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1696.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 492000.00
1696.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 452311000.00
1696.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 189327000.00
1696.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1696.HK income_statement (annual, 2023-12-31) — Tax Provision: 4232000.00
1696.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
1696.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10795000.00
1696.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7891000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Assets: 613502000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 452311000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Debt: 44682000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 469525000.00
1696.HK income_statement (annual, 2023-12-31) — Total Expenses: 317233000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143977000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 356153000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 55727000.00
1696.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 381000.00
1696.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6060000.00
1696.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1696.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1696.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3843000.00
1696.HK balance_sheet (annual, 2023-12-31) — Working Capital: 169099000.00
1696.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181023000.00
1696.HK income_statement (annual, 2024-12-31) — +Total Revenue: 349112000.00
1696.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 13364000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 13364000.00
1696.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 80759000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 80759000.00
1696.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17093000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17093000.00
1696.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 323071000.00
1696.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2341000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2341000.00
1696.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7779000.00
1696.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 468343092.00
1696.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
1696.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60535000.00
1696.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 17437000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 17437000.00
1696.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18145000.00
1696.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38405000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 38405000.00
1696.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1334000.00
1696.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70234000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70234000.00
1696.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71979000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71979000.00
1696.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9450000.00
1696.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 70234000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70234000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4548000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 228000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2102000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5903000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4743000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13931000.00
1696.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -9707000.00
1696.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10373000.00
1696.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1334000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1334000.00
1696.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9450000.00
1696.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 464029000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 464029000.00
1696.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 132432000.00
1696.HK balance_sheet (annual, 2024-12-31) — Current Assets: 249214000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 249214000.00
1696.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4407000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4407000.00
1696.HK balance_sheet (annual, 2024-12-31) — Current Debt: 4796000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 4796000.00
1696.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9203000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9203000.00
1696.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 95487000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 95487000.00
1696.HK cash_flow (annual, 2024-12-31) — Depreciation: 9527000.00
1696.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17306000.00
1696.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 468343092.00
1696.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
1696.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25126000.00
1696.HK income_statement (annual, 2024-12-31) — EBIT: 34996000.00
1696.HK income_statement (annual, 2024-12-31) — EBITDA: 52302000.00
1696.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -806000.00
1696.HK cash_flow (annual, 2024-12-31) — End Cash Position: 70102000.00
1696.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2764000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2764000.00
1696.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -16115000.00
1696.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 52882000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 52882000.00
1696.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14938000.00
1696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -480000.00
1696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -4152000.00
1696.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8000.00
1696.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33571000.00
1696.HK balance_sheet (annual, 2024-12-31) — Goodwill: 126915000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 126915000.00
1696.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269458000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 269458000.00
1696.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 83100000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 83100000.00
1696.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 76562000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 76562000.00
1696.HK income_statement (annual, 2024-12-31) — Gross Profit: 216680000.00
1696.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 508000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 508000.00
1696.HK income_statement (annual, 2024-12-31) — Interest Expense: 2455000.00
1696.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2455000.00
1696.HK income_statement (annual, 2024-12-31) — Interest Income: 1316000.00
1696.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1316000.00
1696.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -250000.00
1696.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1141000.00
1696.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -10569000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -10569000.00
1696.HK balance_sheet (annual, 2024-12-31) — Inventory: 81023000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 81023000.00
1696.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 468825000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 468825000.00
1696.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6595000.00
1696.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2764000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2764000.00
1696.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5157000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5157000.00
1696.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7554000.00
1696.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33998000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 33998000.00
1696.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33998000.00
1696.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33998000.00
1696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7554000.00
1696.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7109000.00
1696.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5157000.00