speb/financial-data huggingface dataset:
2371.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66760000000.00
2371.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1031000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1031000000.00
2371.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1031000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1031000000.00
2371.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 24016000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24016000000.00
2371.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 197884656.00
2371.T income_statement (annual, 2026-03-31) — Diluted EPS: 95.02
2371.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18803000000.00
2371.T income_statement (annual, 2026-03-31) — EBIT: 27688000000.00
2371.T income_statement (annual, 2026-03-31) — EBITDA: 27688000000.00
2371.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11403000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11403000000.00
2371.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5694000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5694000000.00
2371.T income_statement (annual, 2026-03-31) — Interest Expense: 341000000.00
2371.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 341000000.00
2371.T income_statement (annual, 2026-03-31) — Interest Income: 458000000.00
2371.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 458000000.00
2371.T balance_sheet (annual, 2026-03-31) — Invested Capital: 64988000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 64988000000.00
2371.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6362000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6362000000.00
2371.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2154000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2154000000.00
2371.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2154000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2154000000.00
2371.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
2371.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
2371.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 583000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 583000000.00
2371.T balance_sheet (annual, 2026-03-31) — Minority Interest: 182000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 182000000.00
2371.T income_statement (annual, 2026-03-31) — Minority Interests: -52000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income: 18803000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18803000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18855000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18803000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18803000000.00
2371.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18854000000.00
2371.T income_statement (annual, 2026-03-31) — Net Interest Income: 117000000.00
2371.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 117000000.00
2371.T balance_sheet (annual, 2026-03-31) — Net PPE: 5694000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5694000000.00
2371.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 53585000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53585000000.00
2371.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2124000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2124000000.00
2371.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 27756000000.00
2371.T income_statement (annual, 2026-03-31) — Normalized Income: 18849886000.00
2371.T income_statement (annual, 2026-03-31) — Operating Income: 27311000000.00
2371.T income_statement (annual, 2026-03-31) — Operating Revenue: 94127000000.00
2371.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 197836267.00
2371.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 197836267.00
2371.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1531000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1531000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2983000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2983000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 255000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 255000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 132000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 132000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 552000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 552000000.00
2371.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 67011000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Properties: 5694000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5694000000.00
2371.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5527000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5527000000.00
2371.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2371.T balance_sheet (annual, 2026-03-31) — Payables: 9755000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Payables: 9755000000.00
2371.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2481000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2481000000.00
2371.T income_statement (annual, 2026-03-31) — Pretax Income: 27347000000.00
2371.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 64506000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64506000000.00
2371.T balance_sheet (annual, 2026-03-31) — Share Issued: 198218300.00
2371.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 198218300.00
2371.T income_statement (annual, 2026-03-31) — Special Income Charges: -68000000.00
2371.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 64988000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 64988000000.00
2371.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 53585000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53585000000.00
2371.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -21114000.00
2371.T income_statement (annual, 2026-03-31) — Tax Provision: 8492000000.00
2371.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2371.T balance_sheet (annual, 2026-03-31) — Total Assets: 92475000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 92475000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 64988000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 64988000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Debt: 3185000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3185000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 65170000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 65170000000.00
2371.T income_statement (annual, 2026-03-31) — Total Expenses: 66816000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27305000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27305000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25715000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25715000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3289000000.00
2371.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 27243000000.00
2371.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4259000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4259000000.00
2371.T income_statement (annual, 2026-03-31) — Total Unusual Items: -68000000.00
2371.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68000000.00
2371.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 382033.00
2371.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 382033.00
2371.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 689000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 689000000.00
2371.T balance_sheet (annual, 2026-03-31) — Working Capital: 42744000000.00
2371.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 42744000000.00
2371.T income_statement (annual, 2026-03-31) — Write Off: 68000000.00
2372.HK income_statement (annual, 2021-12-31) — +Operating Expense: 40066000.00
2372.HK income_statement (annual, 2021-12-31) — +Total Revenue: 370311000.00
2372.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 119147000.00
2372.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 145076000.00
2372.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -14843000.00
2372.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -4921000.00
2372.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 125000.00
2372.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 601105000.00
2372.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
2372.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 37559000.00
2372.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19304000.00
2372.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1275000.00
2372.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 43000.00
2372.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
2372.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 58578000.00
2372.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 58578000.00
2372.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -74693000.00
2372.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 58578000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -12661000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 62190000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Payable: -66280000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1130000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 7043000.00
2372.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -10838000.00
2372.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 20978000.00
2372.HK balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
2372.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 100997000.00
2372.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2372.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2372.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 288522000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Assets: 265119000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 43000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Debt: 10017000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 10060000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 191061000.00
2372.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 86000.00
2372.HK cash_flow (annual, 2021-12-31) — Depreciation: 3337000.00
2372.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3462000.00
2372.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 668000.00
2372.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 668000.00
2372.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
2372.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 35687000.00
2372.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 37872000.00
2372.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 308000.00
2372.HK income_statement (annual, 2021-12-31) — EBIT: 42893000.00
2372.HK income_statement (annual, 2021-12-31) — EBITDA: 46355000.00
2372.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 41000.00
2372.HK cash_flow (annual, 2021-12-31) — End Cash Position: 58578000.00
2372.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7687000.00
2372.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 36315000.00
2372.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 27353000.00
2372.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -308000.00
2372.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -4000.00
2372.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 32389000.00
2372.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 3209000.00
2372.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 149997000.00
2372.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 39248000.00
2372.HK income_statement (annual, 2021-12-31) — Gross Profit: 81789000.00
2372.HK income_statement (annual, 2021-12-31) — Interest Expense: 825000.00
2372.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 825000.00
2372.HK income_statement (annual, 2021-12-31) — Interest Income: 1070000.00
2372.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1070000.00
2372.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -840000.00
2372.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1070000.00
2372.HK balance_sheet (annual, 2021-12-31) — Inventory: 50099000.00
2372.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 111014000.00
2372.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 37000.00
2372.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2372.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 97261000.00
2372.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 82261000.00
2372.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 18432000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2372.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -54000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income: 35687000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 35687000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 35687000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 35687000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 35687000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 42068000.00
2372.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 35687000.00
2372.HK income_statement (annual, 2021-12-31) — Net Interest Income: -94000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
2372.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 70761000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 82261000.00
2372.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -94000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7568000.00
2372.HK balance_sheet (annual, 2021-12-31) — Net PPE: 24405000.00
2372.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -271000.00
2372.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -11500000.00
2372.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 97788000.00
2372.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 1668000.00
2372.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 993000.00
2372.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
2372.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 46351000.00
2372.HK income_statement (annual, 2021-12-31) — Normalized Income: 35683606.73
2372.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 28628000.00
2372.HK income_statement (annual, 2021-12-31) — Operating Income: 41723000.00
2372.HK income_statement (annual, 2021-12-31) — Operating Revenue: 370311000.00
2372.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3209000.00
2372.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 278000.00
2372.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -287000.00
2372.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 73000.00
2372.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -474000.00
2372.HK balance_sheet (annual, 2021-12-31) — Other Payable: 14993000.00
2372.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1512000.00
2372.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 4751000.00
2372.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4000.00
2372.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2372.HK balance_sheet (annual, 2021-12-31) — Payables: 178351000.00
2372.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 355000.00
2372.HK income_statement (annual, 2021-12-31) — Pretax Income: 42068000.00
2372.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2372.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -215000000.00
2372.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1275000.00
2372.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 13506000.00
2372.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 288522000.00
2372.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3462000.00
2372.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26500000.00
2372.HK income_statement (annual, 2021-12-31) — Research And Development: 13115000.00
2372.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 6260000.00
2372.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 23814000.00
2372.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 215000000.00
2372.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1004000.00
2372.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 10123000.00
2372.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 42512000.00
2372.HK balance_sheet (annual, 2021-12-31) — Share Issued: 800000000.00
2372.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 15000000.00
2372.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -26500000.00
2372.HK income_statement (annual, 2021-12-31) — Special Income Charges: 4000.00
2372.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 100997000.00
2372.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 97788000.00
2372.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 606.73
2372.HK income_statement (annual, 2021-12-31) — Tax Provision: 6381000.00
2372.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.15
2372.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
2372.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6007000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Assets: 293726000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 100997000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Debt: 10060000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 100997000.00
2372.HK income_statement (annual, 2021-12-31) — Total Expenses: 328588000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 192729000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 28607000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1668000.00
2372.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 41823000.00
2372.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 339000.00
2372.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 6339000.00
2372.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 4000.00
2372.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4000.00
2372.HK balance_sheet (annual, 2021-12-31) — Working Capital: 74058000.00
2372.HK income_statement (annual, 2021-12-31) — Write Off: -474000.00
2372.HK income_statement (annual, 2022-12-31) — +Operating Expense: 32822000.00
2372.HK income_statement (annual, 2022-12-31) — +Total Revenue: 288962000.00
2372.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 85244000.00
2372.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107403000.00
2372.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18098000.00
2372.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3943000.00
2372.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 59000.00
2372.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 700822000.00
2372.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
2372.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 58578000.00
2372.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19304000.00
2372.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -686000.00
2372.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110280000.00
2372.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110280000.00
2372.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37872000.00
2372.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 110280000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5619000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5252000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Payable: -35341000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1859000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 30149000.00
2372.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -17922000.00
2372.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 51325000.00
2372.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 222770000.00
2372.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 98159000.00
2372.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 580000.00
2372.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 228522000.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Assets: 297011000.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 98376000.00
2372.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 271000.00
2372.HK cash_flow (annual, 2022-12-31) — Depreciation: 3332000.00
2372.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3391000.00
2372.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 700822000.00
2372.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
2372.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24952000.00
2372.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2372.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 297000.00
2372.HK income_statement (annual, 2022-12-31) — EBIT: 29213000.00
2372.HK income_statement (annual, 2022-12-31) — EBITDA: 32604000.00
2372.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 377000.00
2372.HK cash_flow (annual, 2022-12-31) — End Cash Position: 110280000.00
2372.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41535000.00
2372.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 31820000.00
2372.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9493000.00
2372.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -297000.00
2372.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2372.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 29966000.00
2372.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3115000.00
2372.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111346000.00
2372.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 39892000.00
2372.HK income_statement (annual, 2022-12-31) — Gross Profit: 60440000.00
2372.HK income_statement (annual, 2022-12-31) — Interest Expense: 223000.00
2372.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 223000.00
2372.HK income_statement (annual, 2022-12-31) — Interest Income: 1161000.00
2372.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1161000.00
2372.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -240000.00
2372.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1161000.00
2372.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Inventory: 55718000.00
2372.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 222770000.00
2372.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -389000.00
2372.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 98159000.00
2372.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
2372.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18447000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 98159000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -127000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income: 24952000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24952000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24952000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24952000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24952000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28990000.00
2372.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24952000.00
2372.HK income_statement (annual, 2022-12-31) — Net Interest Income: 658000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2372.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10000000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2372.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 658000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7568000.00
2372.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21794000.00
2372.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -686000.00
2372.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -10000000.00
2372.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219655000.00
2372.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1626000.00
2372.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 852000.00
2372.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 580000.00
2372.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 32604000.00
2372.HK income_statement (annual, 2022-12-31) — Normalized Income: 24952000.00
2372.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 10179000.00
2372.HK income_statement (annual, 2022-12-31) — Operating Income: 27618000.00
2372.HK income_statement (annual, 2022-12-31) — Operating Revenue: 288962000.00
2372.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3115000.00
2372.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 231000.00
2372.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -980000.00
2372.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53000.00
2372.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -934000.00
2372.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2856000.00
2372.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1561000.00
2372.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 12098000.00
2372.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Payables: 94774000.00
2372.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430000.00
2372.HK income_statement (annual, 2022-12-31) — Pretax Income: 28990000.00
2372.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2372.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
2372.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -159100000.00
2372.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -686000.00
2372.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23667000.00
2372.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228522000.00
2372.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3391000.00
2372.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
2372.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11512000.00
2372.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 46101000.00
2372.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 159100000.00
2372.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2372.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9107000.00
2372.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39073000.00
2372.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
2372.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
2372.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
2372.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 222770000.00
2372.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219655000.00
2372.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2372.HK income_statement (annual, 2022-12-31) — Tax Provision: 4038000.00
2372.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
2372.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1142000.00
2372.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3103000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Assets: 322772000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 222770000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 222770000.00
2372.HK income_statement (annual, 2022-12-31) — Total Expenses: 261344000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 100002000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 25761000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1626000.00
2372.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28052000.00
2372.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 280000.00
2372.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6674000.00
2372.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2372.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2372.HK balance_sheet (annual, 2022-12-31) — Working Capital: 198635000.00
2372.HK income_statement (annual, 2022-12-31) — Write Off: -934000.00
2372.HK income_statement (annual, 2023-12-31) — +Operating Expense: 22725000.00
2372.HK income_statement (annual, 2023-12-31) — +Total Revenue: 190944000.00
2372.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 107077000.00
2372.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131766000.00
2372.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20520000.00
2372.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5928000.00
2372.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22000.00
2372.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
2372.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2372.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110280000.00
2372.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21105000.00
2372.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -22420000.00
2372.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95123000.00
2372.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95123000.00
2372.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 95123000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2799000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1977000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Payable: 17229000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 598000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -35846000.00
2372.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -22795000.00
2372.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15256000.00
2372.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 220210000.00
2372.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2372.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 19251000.00
2372.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 173347000.00
2372.HK balance_sheet (annual, 2023-12-31) — Current Assets: 319091000.00
2372.HK balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 143342000.00
2372.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 258000.00
2372.HK cash_flow (annual, 2023-12-31) — Depreciation: 3071000.00
2372.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3093000.00
2372.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
2372.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2372.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2560000.00
2372.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 165000.00
2372.HK income_statement (annual, 2023-12-31) — EBIT: -3320000.00
2372.HK income_statement (annual, 2023-12-31) — EBITDA: -227000.00
2372.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 99000.00
2372.HK cash_flow (annual, 2023-12-31) — End Cash Position: 95123000.00
2372.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 29426000.00
2372.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 20965000.00
2372.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -44874000.00
2372.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -165000.00
2372.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2372.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17682000.00
2372.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3017000.00
2372.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 137694000.00
2372.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 61712000.00
2372.HK income_statement (annual, 2023-12-31) — Gross Profit: 17597000.00
2372.HK income_statement (annual, 2023-12-31) — Interest Expense: 574000.00
2372.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 574000.00
2372.HK income_statement (annual, 2023-12-31) — Interest Income: 1614000.00
2372.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1614000.00
2372.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -574000.00
2372.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1614000.00
2372.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -791000.00
2372.HK balance_sheet (annual, 2023-12-31) — Inventory: 57726000.00
2372.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 250210000.00
2372.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22228000.00
2372.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2372.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20039000.00
2372.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2372.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -99000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income: -2560000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2560000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2560000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2560000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2560000.00
2372.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3894000.00
2372.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2560000.00
2372.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1040000.00
2372.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2372.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30000000.00
2372.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1040000.00
2372.HK balance_sheet (annual, 2023-12-31) — Net PPE: 41192000.00
2372.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -22393000.00
2372.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 217193000.00
2372.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1584000.00
2372.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1836000.00
2372.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -227000.00
2372.HK income_statement (annual, 2023-12-31) — Normalized Income: -2560000.00
2372.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22454000.00
2372.HK income_statement (annual, 2023-12-31) — Operating Income: -5128000.00
2372.HK income_statement (annual, 2023-12-31) — Operating Revenue: 190944000.00
2372.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3017000.00
2372.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 91000.00
2372.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1082000.00
2372.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -70000.00
2372.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1996000.00
2372.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1919000.00
2372.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1317000.00
2372.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 19538000.00
2372.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2372.HK balance_sheet (annual, 2023-12-31) — Payables: 109395000.00
2372.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 392000.00
2372.HK income_statement (annual, 2023-12-31) — Pretax Income: -3894000.00
2372.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2372.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 791000.00
2372.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37950000.00
2372.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -22420000.00
2372.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 37461000.00
2372.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 173347000.00
2372.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3093000.00
2372.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 170000.00
2372.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 13489000.00
2372.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 43502000.00
2372.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 37950000.00
2372.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
2372.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8215000.00
2372.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25897000.00
2372.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
2372.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000000.00
2372.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
2372.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2372.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 220210000.00
2372.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 217193000.00
2372.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2372.HK income_statement (annual, 2023-12-31) — Tax Provision: -1334000.00
2372.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
2372.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1057000.00
2372.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1913000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Assets: 365136000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 220210000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Debt: 30000000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 220210000.00
2372.HK income_statement (annual, 2023-12-31) — Total Expenses: 196072000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144926000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46045000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1584000.00
2372.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4934000.00
2372.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 399000.00
2372.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2372.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2372.HK balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
2372.HK balance_sheet (annual, 2023-12-31) — Working Capital: 175749000.00
2372.HK income_statement (annual, 2024-12-31) — +Operating Expense: 14492000.00
2372.HK income_statement (annual, 2024-12-31) — +Total Revenue: 111977000.00
2372.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41761000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41761000.00
2372.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104249000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 104249000.00
2372.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24898000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24898000.00
2372.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89979000.00
2372.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7033000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7033000.00
2372.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 22000.00
2372.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
2372.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2372.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95123000.00
2372.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21212000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21212000.00
2372.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3665000.00
2372.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6842000.00
2372.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53200000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53200000.00
2372.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53200000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53200000.00
2372.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53200000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53200000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 16705000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9142000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Payable: -65506000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -437000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 33676000.00
2372.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6420000.00
2372.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -41967000.00
2372.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6842000.00
2372.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210720000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210720000.00
2372.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21812000.00
2372.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21812000.00
2372.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 108726000.00