speb/financial-data huggingface dataset:
2425.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -43753000.00
2425.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 2050000.00
2425.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72963000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72963000.00
2425.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1289688000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1289688000.00
2425.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1827763000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1827763000.00
2425.T income_statement (annual, 2026-03-31) — Gross Profit: 917046000.00
2425.T income_statement (annual, 2026-03-31) — Interest Expense: 561000.00
2425.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 561000.00
2425.T income_statement (annual, 2026-03-31) — Interest Income: 3678000.00
2425.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3678000.00
2425.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -561000.00
2425.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3678000.00
2425.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2953974000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2953974000.00
2425.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -176787000.00
2425.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18212000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18212000.00
2425.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18212000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18212000.00
2425.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 235386000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 235386000.00
2425.T income_statement (annual, 2026-03-31) — Net Income: 115095000.00
2425.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 115095000.00
2425.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 115096000.00
2425.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 115095000.00
2425.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 115095000.00
2425.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 120190000.00
2425.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 115095000.00
2425.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -41024000.00
2425.T income_statement (annual, 2026-03-31) — Net Interest Income: 3117000.00
2425.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3117000.00
2425.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2425.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -10617000.00
2425.T balance_sheet (annual, 2026-03-31) — Net PPE: 435432000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 435432000.00
2425.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -125146000.00
2425.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2881011000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2881011000.00
2425.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 187264000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 187264000.00
2425.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242686000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 242686000.00
2425.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 328691000.00
2425.T income_statement (annual, 2026-03-31) — Normalized Income: 153302964.92
2425.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 122417000.00
2425.T income_statement (annual, 2026-03-31) — Operating Income: 131756000.00
2425.T income_statement (annual, 2026-03-31) — Operating Revenue: 9217227000.00
2425.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3793193.00
2425.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3793193.00
2425.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88014000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88014000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46103000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46103000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72963000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72963000.00
2425.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -29586000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 28244000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 28244000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 60000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60000.00
2425.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 25217000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Payable: 12017000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 12017000.00
2425.T balance_sheet (annual, 2026-03-31) — Other Properties: 438202000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 438202000.00
2425.T income_statement (annual, 2026-03-31) — Other Special Charges: -6164000.00
2425.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2425.T balance_sheet (annual, 2026-03-31) — Payables: 171816000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Payables: 171816000.00
2425.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139844000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139844000.00
2425.T income_statement (annual, 2026-03-31) — Pretax Income: 120190000.00
2425.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2425.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2425.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -41024000.00
2425.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -125146000.00
2425.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8300180000.00
2425.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 168041000.00
2425.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2759045000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2759045000.00
2425.T balance_sheet (annual, 2026-03-31) — Share Issued: 4200000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4200000.00
2425.T income_statement (annual, 2026-03-31) — Special Income Charges: -39899000.00
2425.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2953974000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2953974000.00
2425.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2881011000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2881011000.00
2425.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1691035.08
2425.T income_statement (annual, 2026-03-31) — Tax Provision: 5094000.00
2425.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.04
2425.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 89524000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 89524000.00
2425.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -228604000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Assets: 3866042000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3866042000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2953974000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2953974000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Debt: 36941000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 36941000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2953974000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2953974000.00
2425.T income_statement (annual, 2026-03-31) — Total Expenses: 9085470000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 912068000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 912068000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 724263000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 724263000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260958000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 260958000.00
2425.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 131756000.00
2425.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 27180000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27180000.00
2425.T income_statement (annual, 2026-03-31) — Total Unusual Items: -39899000.00
2425.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -39899000.00
2425.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 406807.00
2425.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 406807.00
2425.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 148271000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 148271000.00
2425.T balance_sheet (annual, 2026-03-31) — Working Capital: 2490667000.00
2425.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2490667000.00
2425.T income_statement (annual, 2026-03-31) — Write Off: 46063000.00
2427.HK income_statement (annual, 2021-12-31) — Amortization: 0.00
2427.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 950000000.00
2427.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
2427.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -460000.00
2427.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 2599000.00
2427.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 955000.00
2427.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 955000.00
2427.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 950000000.00
2427.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
2427.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
2427.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15010000.00
2427.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -8323000.00
2427.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 6687000.00
2427.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 39392000.00
2427.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
2427.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2427.HK income_statement (annual, 2021-12-31) — Write Off: -73000.00
2427.HK income_statement (annual, 2022-12-31) — +Operating Expense: 50129000.00
2427.HK income_statement (annual, 2022-12-31) — +Total Revenue: 177112000.00
2427.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2291000.00
2427.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144801000.00
2427.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12025000.00
2427.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78067000.00
2427.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -476000.00
2427.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 836000.00
2427.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 766132055.00
2427.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2427.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20235000.00
2427.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7547000.00
2427.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9329000.00
2427.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 146000.00
2427.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29368000.00
2427.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29368000.00
2427.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 29368000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2834000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 322000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21403000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -19370000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17902000.00
2427.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -18381000.00
2427.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9133000.00
2427.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8576000.00
2427.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2427.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260136000.00
2427.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9245000.00
2427.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 96136000.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Assets: 293077000.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 50000.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25535000.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25585000.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
2427.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66986000.00
2427.HK cash_flow (annual, 2022-12-31) — Depreciation: 4454000.00
2427.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5290000.00
2427.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 766132055.00
2427.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2427.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17944000.00
2427.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2427.HK income_statement (annual, 2022-12-31) — EBIT: 30993000.00
2427.HK income_statement (annual, 2022-12-31) — EBITDA: 36283000.00
2427.HK cash_flow (annual, 2022-12-31) — End Cash Position: 29368000.00
2427.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9147000.00
2427.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14315000.00
2427.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -14000.00
2427.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2427.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 27496000.00
2427.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4415000.00
2427.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 145277000.00
2427.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 42143000.00
2427.HK income_statement (annual, 2022-12-31) — Gross Profit: 80976000.00
2427.HK income_statement (annual, 2022-12-31) — Interest Expense: 1031000.00
2427.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1031000.00
2427.HK income_statement (annual, 2022-12-31) — Interest Income: 32000.00
2427.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32000.00
2427.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1023000.00
2427.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32000.00
2427.HK balance_sheet (annual, 2022-12-31) — Inventory: 15405000.00
2427.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 285671000.00
2427.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9329000.00
2427.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9245000.00
2427.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31111000.00
2427.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96000.00
2427.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96000.00
2427.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34596000.00
2427.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 505000.00
2427.HK income_statement (annual, 2022-12-31) — Minority Interests: -342000.00
2427.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9245000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income: 17944000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17944000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18286000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17944000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17944000.00
2427.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 29962000.00
2427.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18286000.00
2427.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2427.HK income_statement (annual, 2022-12-31) — Net Interest Income: -999000.00
2427.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7329000.00
2427.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -999000.00
2427.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30118000.00
2427.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9329000.00
2427.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 7329000.00
2427.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 255721000.00
2427.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
2427.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 113000.00
2427.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 36283000.00
2427.HK income_statement (annual, 2022-12-31) — Normalized Income: 17944000.00
2427.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9315000.00
2427.HK income_statement (annual, 2022-12-31) — Operating Income: 30847000.00
2427.HK income_statement (annual, 2022-12-31) — Operating Revenue: 177112000.00
2427.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4415000.00
2427.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 999000.00
2427.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 114000.00
2427.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
2427.HK balance_sheet (annual, 2022-12-31) — Other Payable: 30595000.00
2427.HK balance_sheet (annual, 2022-12-31) — Other Properties: 34364000.00
2427.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92569000.00
2427.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2427.HK balance_sheet (annual, 2022-12-31) — Payables: 39816000.00
2427.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7177000.00
2427.HK income_statement (annual, 2022-12-31) — Pretax Income: 29962000.00
2427.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2427.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2427.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9329000.00
2427.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1090000.00
2427.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96136000.00
2427.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5290000.00
2427.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23782000.00
2427.HK income_statement (annual, 2022-12-31) — Research And Development: 542000.00
2427.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 116819000.00
2427.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23473000.00
2427.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 50969000.00
2427.HK balance_sheet (annual, 2022-12-31) — Share Issued: 950000000.00
2427.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 31111000.00
2427.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -23782000.00
2427.HK income_statement (annual, 2022-12-31) — Special Income Charges: -200000.00
2427.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2427.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260136000.00
2427.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 255721000.00
2427.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2427.HK income_statement (annual, 2022-12-31) — Tax Provision: 11676000.00
2427.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
2427.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3757000.00
2427.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7764000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Assets: 327723000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 260136000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Debt: 25681000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260641000.00
2427.HK income_statement (annual, 2022-12-31) — Total Expenses: 146265000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 67082000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 34646000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96000.00
2427.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6930000.00
2427.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -200000.00
2427.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -200000.00
2427.HK balance_sheet (annual, 2022-12-31) — Working Capital: 226091000.00
2427.HK income_statement (annual, 2022-12-31) — Write Off: 200000.00
2427.HK income_statement (annual, 2023-12-31) — +Operating Expense: 45192000.00
2427.HK income_statement (annual, 2023-12-31) — +Total Revenue: 156072000.00
2427.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1378000.00
2427.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115368000.00
2427.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24923000.00
2427.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78070000.00
2427.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4754000.00
2427.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 30000.00
2427.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 950000000.00
2427.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2427.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29368000.00
2427.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 8090000.00
2427.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7304000.00
2427.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 699000.00
2427.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 68350000.00
2427.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68350000.00
2427.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18305000.00
2427.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 68350000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4514000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -553000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2348000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -56057000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 30498000.00
2427.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23946000.00
2427.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 38982000.00
2427.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8576000.00
2427.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18305000.00
2427.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 269401000.00
2427.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 82401000.00
2427.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 70667000.00
2427.HK balance_sheet (annual, 2023-12-31) — Current Assets: 272192000.00
2427.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 307000.00
2427.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21146000.00
2427.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21453000.00
2427.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 41783000.00
2427.HK cash_flow (annual, 2023-12-31) — Depreciation: 5977000.00
2427.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6007000.00
2427.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 950000000.00
2427.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2427.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27567000.00
2427.HK income_statement (annual, 2023-12-31) — EBIT: 39511000.00
2427.HK income_statement (annual, 2023-12-31) — EBITDA: 45518000.00
2427.HK cash_flow (annual, 2023-12-31) — End Cash Position: 68350000.00
2427.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37438000.00
2427.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 823000.00
2427.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1544000.00
2427.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1490000.00
2427.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14334000.00
2427.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4286000.00
2427.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 120122000.00
2427.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 59755000.00
2427.HK income_statement (annual, 2023-12-31) — Gross Profit: 85405000.00
2427.HK income_statement (annual, 2023-12-31) — Interest Expense: 861000.00
2427.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 861000.00
2427.HK income_statement (annual, 2023-12-31) — Interest Income: 843000.00
2427.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 843000.00
2427.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -831000.00
2427.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 843000.00
2427.HK balance_sheet (annual, 2023-12-31) — Inventory: 10891000.00
2427.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 290547000.00
2427.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7304000.00
2427.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 82401000.00
2427.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 27766000.00
2427.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 392000.00
2427.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 392000.00
2427.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51468000.00
2427.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 917000.00
2427.HK income_statement (annual, 2023-12-31) — Minority Interests: -355000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 82401000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income: 27567000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27567000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27922000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27567000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27567000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38650000.00
2427.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27922000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2427.HK income_statement (annual, 2023-12-31) — Net Interest Income: -18000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5765000.00
2427.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 60000.00
2427.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34832000.00
2427.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7304000.00
2427.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5765000.00
2427.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 265115000.00
2427.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1183000.00
2427.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 45518000.00
2427.HK income_statement (annual, 2023-12-31) — Normalized Income: 27567000.00
2427.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8848000.00
2427.HK income_statement (annual, 2023-12-31) — Operating Income: 40213000.00
2427.HK income_statement (annual, 2023-12-31) — Operating Revenue: 156072000.00
2427.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4286000.00
2427.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9747000.00
2427.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4000.00
2427.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1545000.00
2427.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4278000.00
2427.HK balance_sheet (annual, 2023-12-31) — Other Payable: 7088000.00
2427.HK balance_sheet (annual, 2023-12-31) — Other Properties: 197000.00
2427.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10583000.00
2427.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2427.HK balance_sheet (annual, 2023-12-31) — Payables: 19298000.00
2427.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000000.00
2427.HK income_statement (annual, 2023-12-31) — Pretax Income: 38650000.00
2427.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2427.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2427.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7304000.00
2427.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10068000.00
2427.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70667000.00
2427.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6007000.00
2427.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33531000.00
2427.HK income_statement (annual, 2023-12-31) — Research And Development: 1528000.00
2427.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 123835000.00
2427.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26563000.00
2427.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 40897000.00
2427.HK balance_sheet (annual, 2023-12-31) — Share Issued: 950000000.00
2427.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 27766000.00
2427.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -33531000.00
2427.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4278000.00
2427.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
2427.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 269401000.00
2427.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 265115000.00
2427.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2427.HK income_statement (annual, 2023-12-31) — Tax Provision: 10728000.00
2427.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
2427.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
2427.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7896000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Assets: 312493000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 269401000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21845000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 270318000.00
2427.HK income_statement (annual, 2023-12-31) — Total Expenses: 115859000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42175000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40301000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 392000.00
2427.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10832000.00
2427.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4278000.00
2427.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4278000.00
2427.HK balance_sheet (annual, 2023-12-31) — Working Capital: 230409000.00
2427.HK income_statement (annual, 2023-12-31) — Write Off: 4278000.00
2427.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31289000.00
2427.HK income_statement (annual, 2024-12-31) — +Total Revenue: 155740000.00
2427.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 560000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 560000.00
2427.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 170566000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 170566000.00
2427.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31485000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31485000.00
2427.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78070000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78070000.00
2427.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7953000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7953000.00
2427.HK income_statement (annual, 2024-12-31) — Amortization: 12000.00
2427.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 239000.00
2427.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 939398644.00
2427.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
2427.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 68350000.00
2427.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7766000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7766000.00
2427.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -38959000.00
2427.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 434000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 434000.00
2427.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8576000.00
2427.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28226000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28226000.00
2427.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28226000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28226000.00
2427.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -18194000.00
2427.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 28226000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 28226000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3480000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -94000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3707000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 53941000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -57214000.00
2427.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3140000.00
2427.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -40124000.00
2427.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8576000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8576000.00
2427.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -18194000.00
2427.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 259343000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 259343000.00
2427.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -10471000.00
2427.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
2427.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 92954000.00
2427.HK balance_sheet (annual, 2024-12-31) — Current Assets: 245482000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 245482000.00
2427.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 279000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 279000.00
2427.HK balance_sheet (annual, 2024-12-31) — Current Debt: 17712000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 17712000.00
2427.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17991000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17991000.00
2427.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 43507000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 43507000.00
2427.HK cash_flow (annual, 2024-12-31) — Depreciation: 7035000.00
2427.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7274000.00
2427.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2542000.00
2427.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2530000.00
2427.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 950000000.00
2427.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
2427.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17204000.00
2427.HK income_statement (annual, 2024-12-31) — EBIT: 27019000.00
2427.HK income_statement (annual, 2024-12-31) — EBITDA: 34293000.00
2427.HK cash_flow (annual, 2024-12-31) — End Cash Position: 28226000.00
2427.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -32498000.00
2427.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4270000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4270000.00
2427.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9337000.00
2427.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5518000.00
2427.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13407000.00
2427.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7722000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7722000.00
2427.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 178519000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 178519000.00
2427.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 80467000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 80467000.00
2427.HK income_statement (annual, 2024-12-31) — Gross Profit: 62786000.00
2427.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2427.HK income_statement (annual, 2024-12-31) — Interest Expense: 710000.00
2427.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 710000.00
2427.HK income_statement (annual, 2024-12-31) — Interest Income: 716000.00
2427.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 716000.00
2427.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -84000.00
2427.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -626000.00
2427.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 716000.00
2427.HK balance_sheet (annual, 2024-12-31) — Inventory: 14371000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 14371000.00
2427.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 277055000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 277055000.00
2427.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37248000.00
2427.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -10471000.00
2427.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12712000.00
2427.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 155000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 155000.00
2427.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 155000.00
2427.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 72471000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 72471000.00
2427.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1163000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1163000.00
2427.HK income_statement (annual, 2024-12-31) — Minority Interests: -246000.00
2427.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10471000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income: 17204000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17204000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17450000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17204000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17204000.00
2427.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26309000.00
2427.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17450000.00
2427.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3774000.00
2427.HK income_statement (annual, 2024-12-31) — Net Interest Income: 6000.00
2427.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3434000.00
2427.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6000.00
2427.HK balance_sheet (annual, 2024-12-31) — Net PPE: 48982000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 48982000.00
2427.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33474000.00
2427.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3434000.00
2427.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251621000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 251621000.00
2427.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1982000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1982000.00
2427.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39811000.00
2427.HK income_statement (annual, 2024-12-31) — Normalized Income: 20863930.06
2427.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 29622000.00
2427.HK income_statement (annual, 2024-12-31) — Operating Income: 31497000.00
2427.HK income_statement (annual, 2024-12-31) — Operating Revenue: 155740000.00
2427.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 950000000.00
2427.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -9068000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -9068000.00
2427.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7722000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7722000.00
2427.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2946000.00
2427.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
2427.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 3199000.00
2427.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3780000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3780000.00
2427.HK balance_sheet (annual, 2024-12-31) — Other Properties: 230000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 230000.00
2427.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17454000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17454000.00
2427.HK income_statement (annual, 2024-12-31) — Other Special Charges: 5518000.00
2427.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2427.HK balance_sheet (annual, 2024-12-31) — Payables: 24578000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24578000.00
2427.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11695000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11695000.00
2427.HK income_statement (annual, 2024-12-31) — Pretax Income: 26309000.00
2427.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2427.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3774000.00
2427.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -35185000.00
2427.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10101000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10101000.00
2427.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 92954000.00
2427.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7274000.00
2427.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16146000.00
2427.HK income_statement (annual, 2024-12-31) — Research And Development: 4068000.00
2427.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 122845000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 122845000.00
2427.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1711000.00
2427.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15616000.00
2427.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29023000.00
2427.HK balance_sheet (annual, 2024-12-31) — Share Issued: 950000000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 950000000.00
2427.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 12712000.00
2427.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16146000.00
2427.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5518000.00
2427.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1403000.00
2427.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 259343000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 259343000.00
2427.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251621000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 251621000.00
2427.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1858069.94
2427.HK income_statement (annual, 2024-12-31) — Tax Provision: 8859000.00
2427.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
2427.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3170000.00
2427.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3170000.00
2427.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8085000.00