speb/financial-data huggingface dataset:
1683.HK income_statement (annual, 2024-12-31) — EBITDA: -8967000.00
1683.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1339000.00
1683.HK cash_flow (annual, 2024-12-31) — End Cash Position: 62153000.00
1683.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27560000.00
1683.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4548000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4548000.00
1683.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4518000.00
1683.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1683.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 120000.00
1683.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2928000.00
1683.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118232000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 118232000.00
1683.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 40491000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40491000.00
1683.HK income_statement (annual, 2024-12-31) — Gross Profit: 36035000.00
1683.HK income_statement (annual, 2024-12-31) — Interest Expense: 15513000.00
1683.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15513000.00
1683.HK income_statement (annual, 2024-12-31) — Interest Income: 16000.00
1683.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16000.00
1683.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -20000.00
1683.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16000.00
1683.HK balance_sheet (annual, 2024-12-31) — Inventory: 89315000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 89315000.00
1683.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 415888000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 415888000.00
1683.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3130000.00
1683.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27216000.00
1683.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1365000.00
1683.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 292000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 292000.00
1683.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 292000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 292000.00
1683.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39663000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39663000.00
1683.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 10732000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10732000.00
1683.HK income_statement (annual, 2024-12-31) — Minority Interests: -2015000.00
1683.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1683.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27216000.00
1683.HK balance_sheet (annual, 2024-12-31) — Net Debt: 12863000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 12863000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income: -32652000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32652000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30637000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
1683.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32652000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32652000.00
1683.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28340000.00
1683.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30637000.00
1683.HK income_statement (annual, 2024-12-31) — Net Interest Income: -15497000.00
1683.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1365000.00
1683.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15497000.00
1683.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23751000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23751000.00
1683.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3146000.00
1683.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1365000.00
1683.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 340872000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 340872000.00
1683.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -9360000.00
1683.HK income_statement (annual, 2024-12-31) — Normalized Income: -32946750.00
1683.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1372000.00
1683.HK income_statement (annual, 2024-12-31) — Operating Income: -13566000.00
1683.HK income_statement (annual, 2024-12-31) — Operating Revenue: 188737000.00
1683.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1555200000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1555200000.00
1683.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15484000.00
1683.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 330000.00
1683.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 13556000.00
1683.HK balance_sheet (annual, 2024-12-31) — Other Payable: 21325000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 21325000.00
1683.HK balance_sheet (annual, 2024-12-31) — Other Properties: 674000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 674000.00
1683.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22316000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22316000.00
1683.HK income_statement (annual, 2024-12-31) — Other Special Charges: 107000.00
1683.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1683.HK balance_sheet (annual, 2024-12-31) — Payables: 24475000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24475000.00
1683.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 165737000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 165737000.00
1683.HK income_statement (annual, 2024-12-31) — Pretax Income: -28340000.00
1683.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1683.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13056000.00
1683.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1683.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3146000.00
1683.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 84767000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 84767000.00
1683.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 152702000.00
1683.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3860000.00
1683.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 2103000.00
1683.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2103000.00
1683.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
1683.HK income_statement (annual, 2024-12-31) — Research And Development: 510000.00
1683.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -27734000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27734000.00
1683.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22759000.00
1683.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 25687000.00
1683.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1555200000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1555200000.00
1683.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1365000.00
1683.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
1683.HK income_statement (annual, 2024-12-31) — Special Income Charges: 393000.00
1683.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 340872000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 340872000.00
1683.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 340872000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 340872000.00
1683.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 98250.00
1683.HK income_statement (annual, 2024-12-31) — Tax Provision: 2297000.00
1683.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1683.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2386000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2386000.00
1683.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1636000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Assets: 468832000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 468832000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 340872000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 340872000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Debt: 75637000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 75637000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 351604000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 351604000.00
1683.HK income_statement (annual, 2024-12-31) — Total Expenses: 202303000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117228000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117228000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23751000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23751000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 292000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 292000.00
1683.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 662000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 662000.00
1683.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 393000.00
1683.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 393000.00
1683.HK balance_sheet (annual, 2024-12-31) — Working Capital: 328145000.00
1683.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 328145000.00
1683.HK income_statement (annual, 2024-12-31) — Write Off: -500000.00
1683.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41619000.00
1683.HK income_statement (annual, 2025-12-31) — +Total Revenue: 227654000.00
1683.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 7856000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7856000.00
1683.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129336000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129336000.00
1683.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22038000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22038000.00
1683.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 540783000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 540783000.00
1683.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4860000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4860000.00
1683.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1717963000.00
1683.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.01
1683.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 62153000.00
1683.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 23074000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 23074000.00
1683.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 292000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 292000.00
1683.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 37325000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37325000.00
1683.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64470000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64470000.00
1683.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64470000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64470000.00
1683.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64470000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64470000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7526000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1145000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 387000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5424000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6161000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -46667000.00
1683.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -40636000.00
1683.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8505000.00
1683.HK balance_sheet (annual, 2025-12-31) — Common Stock: 37325000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37325000.00
1683.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 518646000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 518646000.00
1683.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 84624000.00
1683.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 183388000.00
1683.HK balance_sheet (annual, 2025-12-31) — Current Assets: 572365000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 572365000.00
1683.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 292000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 292000.00
1683.HK balance_sheet (annual, 2025-12-31) — Current Debt: 47903000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 47903000.00
1683.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48195000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48195000.00
1683.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 88497000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88497000.00
1683.HK cash_flow (annual, 2025-12-31) — Depreciation: 4604000.00
1683.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4604000.00
1683.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 878000.00
1683.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 878000.00
1683.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1717963000.00
1683.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
1683.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9394000.00
1683.HK income_statement (annual, 2025-12-31) — EBIT: 1969000.00
1683.HK income_statement (annual, 2025-12-31) — EBITDA: 6573000.00
1683.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 10822000.00
1683.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64470000.00
1683.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33657000.00
1683.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5619000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5619000.00
1683.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -42188000.00
1683.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -56000.00
1683.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1683.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2584000.00
1683.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 134196000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 134196000.00
1683.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 71341000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 71341000.00
1683.HK income_statement (annual, 2025-12-31) — Gross Profit: 44266000.00
1683.HK income_statement (annual, 2025-12-31) — Interest Expense: 4269000.00
1683.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4269000.00
1683.HK income_statement (annual, 2025-12-31) — Interest Income: 27000.00
1683.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 27000.00
1683.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -16310000.00
1683.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 26000.00
1683.HK balance_sheet (annual, 2025-12-31) — Inventory: 168834000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 168834000.00
1683.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 566549000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 566549000.00
1683.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 26000.00
1683.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 84624000.00
1683.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22675000.00
1683.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1683.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1683.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48267000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48267000.00
1683.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 14525000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14525000.00
1683.HK income_statement (annual, 2025-12-31) — Minority Interests: -3152000.00
1683.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 84624000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income: -9394000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9394000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6242000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9394000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9394000.00
1683.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2300000.00
1683.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6242000.00
1683.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4242000.00
1683.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27113000.00
1683.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4242000.00
1683.HK balance_sheet (annual, 2025-12-31) — Net PPE: 49303000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 49303000.00
1683.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
1683.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -27113000.00
1683.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 518646000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 518646000.00
1683.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7278000.00
1683.HK income_statement (annual, 2025-12-31) — Normalized Income: -8865250.00
1683.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42188000.00
1683.HK income_statement (annual, 2025-12-31) — Operating Income: 2647000.00
1683.HK income_statement (annual, 2025-12-31) — Operating Revenue: 227654000.00
1683.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1866240000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1866240000.00
1683.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4242000.00
1683.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10231000.00
1683.HK balance_sheet (annual, 2025-12-31) — Other Payable: 12259000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 12259000.00
1683.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 39371000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 39371000.00
1683.HK income_statement (annual, 2025-12-31) — Other Special Charges: -56000.00
1683.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1683.HK balance_sheet (annual, 2025-12-31) — Payables: 21046000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Payables: 21046000.00
1683.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 168719000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 168719000.00
1683.HK income_statement (annual, 2025-12-31) — Pretax Income: -2300000.00
1683.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1683.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -9470000.00
1683.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1683.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 163215000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 163215000.00
1683.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 183388000.00
1683.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4604000.00
1683.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1042000.00
1683.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1042000.00
1683.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49788000.00
1683.HK income_statement (annual, 2025-12-31) — Research And Development: 535000.00
1683.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -38199000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38199000.00
1683.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37074000.00
1683.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 39658000.00
1683.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1866240000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1866240000.00
1683.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22675000.00
1683.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -49788000.00
1683.HK income_statement (annual, 2025-12-31) — Special Income Charges: -705000.00
1683.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 518646000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 518646000.00
1683.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 518646000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 518646000.00
1683.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -176250.00
1683.HK income_statement (annual, 2025-12-31) — Tax Provision: 3942000.00
1683.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1683.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1635000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1635000.00
1683.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3672000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Assets: 621668000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 621668000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 518646000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 518646000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Debt: 48195000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 48195000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 533171000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 533171000.00
1683.HK income_statement (annual, 2025-12-31) — Total Expenses: 225007000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88497000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88497000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 49303000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 49303000.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1683.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 931000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 931000.00
1683.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -705000.00
1683.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -705000.00
1683.HK balance_sheet (annual, 2025-12-31) — Working Capital: 483868000.00
1683.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 483868000.00
1683.HK income_statement (annual, 2025-12-31) — Write Off: 761000.00
1685.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
1685.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
1685.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 290000.00
1685.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1685.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -94006000.00
1685.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 9201000.00
1685.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1685.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1685.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1326000.00
1685.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
1685.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3035000.00
1685.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1329000.00
1685.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27810000.00
1685.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 4970000.00
1685.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1326000.00
1685.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 290000.00
1685.HK income_statement (annual, 2021-12-31) — Write Off: 4970000.00
1685.HK income_statement (annual, 2022-12-31) — +Operating Expense: 138499000.00
1685.HK income_statement (annual, 2022-12-31) — +Total Revenue: 626624000.00
1685.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 609731000.00
1685.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 586646000.00
1685.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184983000.00
1685.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1626556000.00
1685.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 382000.00
1685.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 758781000.00
1685.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1685.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77735000.00
1685.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 187738000.00
1685.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3626000.00
1685.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 59794000.00
1685.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59794000.00
1685.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59794000.00
1685.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 15228000.00
1685.HK cash_flow (annual, 2022-12-31) — Change In Payable: 161085000.00
1685.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47762000.00
1685.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 128551000.00
1685.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -18019000.00
1685.HK balance_sheet (annual, 2022-12-31) — Common Stock: 66010000.00
1685.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 289902000.00
1685.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 443552000.00
1685.HK balance_sheet (annual, 2022-12-31) — Current Assets: 979717000.00
1685.HK balance_sheet (annual, 2022-12-31) — Current Debt: 225470000.00
1685.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 225470000.00
1685.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 722000.00
1685.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 872547000.00
1685.HK cash_flow (annual, 2022-12-31) — Depreciation: 18527000.00
1685.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18909000.00
1685.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 758781000.00
1685.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1685.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30231000.00
1685.HK income_statement (annual, 2022-12-31) — EBIT: 59780000.00
1685.HK income_statement (annual, 2022-12-31) — EBITDA: 78689000.00
1685.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 78000.00
1685.HK cash_flow (annual, 2022-12-31) — End Cash Position: 59794000.00
1685.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -163989000.00
1685.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 34137000.00
1685.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 193277000.00
1685.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16000.00
1685.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 80879000.00
1685.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29142000.00
1685.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2213202000.00
1685.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 292759000.00
1685.HK income_statement (annual, 2022-12-31) — Gross Profit: 183072000.00
1685.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1685.HK income_statement (annual, 2022-12-31) — Interest Expense: 27692000.00
1685.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27692000.00
1685.HK income_statement (annual, 2022-12-31) — Interest Income: 13698000.00
1685.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13698000.00
1685.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -27692000.00
1685.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13698000.00
1685.HK balance_sheet (annual, 2022-12-31) — Inventory: 136027000.00
1685.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 727610000.00
1685.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -50933000.00
1685.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 82423000.00
1685.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 462970000.00
1685.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 212238000.00
1685.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 212238000.00
1685.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 462970000.00
1685.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -533388000.00
1685.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105021000.00
1685.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -648000.00
1685.HK income_statement (annual, 2022-12-31) — Minority Interests: 140000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1685.HK balance_sheet (annual, 2022-12-31) — Net Debt: 377914000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -86000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income: 30231000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30231000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30091000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30231000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30231000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32088000.00
1685.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30091000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1685.HK income_statement (annual, 2022-12-31) — Net Interest Income: -13994000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -70418000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -70418000.00
1685.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13994000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -65879000.00
1685.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -61037000.00
1685.HK balance_sheet (annual, 2022-12-31) — Net PPE: 107776000.00
1685.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3594000.00
1685.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 260760000.00
1685.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 66063000.00
1685.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1685.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 78673000.00
1685.HK income_statement (annual, 2022-12-31) — Normalized Income: 30215995.76
1685.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 196903000.00
1685.HK income_statement (annual, 2022-12-31) — Operating Income: 44573000.00
1685.HK income_statement (annual, 2022-12-31) — Operating Revenue: 626624000.00
1685.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 773769000.00
1685.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -72076000.00
1685.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29142000.00
1685.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13994000.00
1685.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1493000.00
1685.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 1200000.00
1685.HK balance_sheet (annual, 2022-12-31) — Other Payable: 36124000.00
1685.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 28565000.00
1685.HK income_statement (annual, 2022-12-31) — Other Special Charges: -16000.00
1685.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1685.HK balance_sheet (annual, 2022-12-31) — Payables: 645855000.00
1685.HK income_statement (annual, 2022-12-31) — Pretax Income: 32088000.00
1685.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1200000.00
1685.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3626000.00
1685.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23806000.00
1685.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 443552000.00
1685.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18909000.00
1685.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -533388000.00
1685.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 168685000.00
1685.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 75685000.00
1685.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
1685.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
1685.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 58530000.00
1685.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 139409000.00
1685.HK balance_sheet (annual, 2022-12-31) — Share Issued: 773769000.00
1685.HK income_statement (annual, 2022-12-31) — Special Income Charges: 16000.00
1685.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2863000.00
1685.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 289902000.00
1685.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 260760000.00
1685.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 995.76
1685.HK income_statement (annual, 2022-12-31) — Tax Provision: 1997000.00
1685.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
1685.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -600000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1375121000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 502140000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Debt: 437708000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 289254000.00
1685.HK income_statement (annual, 2022-12-31) — Total Expenses: 582051000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1085867000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 395404000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213320000.00
1685.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 59780000.00
1685.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 722000.00
1685.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16000.00
1685.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
1685.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1082000.00
1685.HK balance_sheet (annual, 2022-12-31) — Work In Process: 78084000.00
1685.HK balance_sheet (annual, 2022-12-31) — Working Capital: 107170000.00
1685.HK income_statement (annual, 2022-12-31) — Write Off: 1200000.00
1685.HK income_statement (annual, 2023-12-31) — +Operating Expense: 120185000.00
1685.HK income_statement (annual, 2023-12-31) — +Total Revenue: 585551000.00
1685.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 799576000.00
1685.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 544154000.00
1685.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -196804000.00
1685.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 372000.00
1685.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1629477000.00
1685.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 165000.00
1685.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 768926000.00
1685.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1685.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59794000.00
1685.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 187738000.00
1685.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3754000.00
1685.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 66010000.00
1685.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51322000.00
1685.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51322000.00
1685.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 51322000.00
1685.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -12133000.00
1685.HK cash_flow (annual, 2023-12-31) — Change In Payable: 166437000.00
1685.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9195000.00
1685.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 163499000.00
1685.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -8587000.00
1685.HK balance_sheet (annual, 2023-12-31) — Common Stock: 66010000.00
1685.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 301951000.00
1685.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 419513000.00
1685.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1054003000.00
1685.HK balance_sheet (annual, 2023-12-31) — Current Debt: 192437000.00
1685.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 192437000.00
1685.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
1685.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1021785000.00
1685.HK cash_flow (annual, 2023-12-31) — Depreciation: 18740000.00
1685.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18905000.00
1685.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 768926000.00
1685.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1685.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28897000.00
1685.HK income_statement (annual, 2023-12-31) — EBIT: 63012000.00
1685.HK income_statement (annual, 2023-12-31) — EBITDA: 81917000.00
1685.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 115000.00
1685.HK cash_flow (annual, 2023-12-31) — End Cash Position: 51322000.00
1685.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112201000.00
1685.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 36333000.00
1685.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 224685000.00
1685.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -305000.00
1685.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7000.00
1685.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96760000.00
1685.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 28254000.00
1685.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2173631000.00
1685.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 296290000.00
1685.HK income_statement (annual, 2023-12-31) — Gross Profit: 166038000.00
1685.HK income_statement (annual, 2023-12-31) — Interest Expense: 30343000.00
1685.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30343000.00
1685.HK income_statement (annual, 2023-12-31) — Interest Income: 16595000.00
1685.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16595000.00
1685.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -30343000.00
1685.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 16595000.00
1685.HK balance_sheet (annual, 2023-12-31) — Inventory: 148160000.00
1685.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 607274000.00
1685.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124825000.00
1685.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 71744000.00
1685.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 335259000.00
1685.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 112886000.00
1685.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 112886000.00
1685.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 335259000.00
1685.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -467644000.00
1685.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108552000.00
1685.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -688000.00
1685.HK income_statement (annual, 2023-12-31) — Minority Interests: 40000.00
1685.HK balance_sheet (annual, 2023-12-31) — Net Debt: 254001000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -438000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income: 28897000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28897000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28857000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28897000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28897000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32669000.00
1685.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28857000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1685.HK income_statement (annual, 2023-12-31) — Net Interest Income: -13748000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 5015000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -132385000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -132385000.00
1685.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13748000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 50527000.00
1685.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -142710000.00
1685.HK balance_sheet (annual, 2023-12-31) — Net PPE: 99486000.00
1685.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3725000.00
1685.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 273697000.00
1685.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64056000.00
1685.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 81910000.00
1685.HK income_statement (annual, 2023-12-31) — Normalized Income: 28890816.80
1685.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 228439000.00
1685.HK income_statement (annual, 2023-12-31) — Operating Income: 45853000.00
1685.HK income_statement (annual, 2023-12-31) — Operating Revenue: 585551000.00
1685.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 768926000.00
1685.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -72071000.00
1685.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28254000.00
1685.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13748000.00
1685.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 252000.00
1685.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 466000.00
1685.HK balance_sheet (annual, 2023-12-31) — Other Payable: 29772000.00
1685.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 58972000.00
1685.HK income_statement (annual, 2023-12-31) — Other Special Charges: -7000.00
1685.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1685.HK balance_sheet (annual, 2023-12-31) — Payables: 829348000.00
1685.HK income_statement (annual, 2023-12-31) — Pretax Income: 32669000.00
1685.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1685.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1685.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3754000.00
1685.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15089000.00
1685.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 419513000.00
1685.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18905000.00
1685.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -467644000.00
1685.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 251395000.00
1685.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 104582000.00
1685.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 5015000.00
1685.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000.00
1685.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 54190000.00
1685.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 150950000.00