speb/financial-data huggingface dataset:
0934.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16486445000.00
0934.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 42414000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 42414000.00
0934.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122502000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 122502000.00
0934.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1276069000.00
0934.HK income_statement (annual, 2025-12-31) — Normalized Income: 1028890737.06
0934.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 251426000.00
0934.HK income_statement (annual, 2025-12-31) — Operating Income: 198339000.00
0934.HK income_statement (annual, 2025-12-31) — Operating Revenue: 658637000.00
0934.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2486160000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2486160000.00
0934.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22241000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22241000.00
0934.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -310919000.00
0934.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6915000.00
0934.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2638000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2638000.00
0934.HK balance_sheet (annual, 2025-12-31) — Other Properties: 1771576000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1771576000.00
0934.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 72462000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 72462000.00
0934.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3282306000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3282306000.00
0934.HK income_statement (annual, 2025-12-31) — Other Special Charges: 692000.00
0934.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0934.HK balance_sheet (annual, 2025-12-31) — Payables: 50048000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50048000.00
0934.HK income_statement (annual, 2025-12-31) — Pretax Income: 1129954000.00
0934.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0934.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -878406000.00
0934.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47797000.00
0934.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3412000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3412000.00
0934.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 339388000.00
0934.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 143837000.00
0934.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 10107867000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10107867000.00
0934.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9855000.00
0934.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17736000.00
0934.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 124759000.00
0934.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2486160000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2486160000.00
0934.HK income_statement (annual, 2025-12-31) — Special Income Charges: -692000.00
0934.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16508686000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16508686000.00
0934.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16486445000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16486445000.00
0934.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -62262.94
0934.HK income_statement (annual, 2025-12-31) — Tax Provision: 101668000.00
0934.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0934.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116371000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16856935000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16856935000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16508686000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16508686000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31713000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31713000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16510658000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16510658000.00
0934.HK income_statement (annual, 2025-12-31) — Total Expenses: 460298000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 346277000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 346277000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13010635000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13010635000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 189974000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 189974000.00
0934.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 269838000.00
0934.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16179000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16179000.00
0934.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -692000.00
0934.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -692000.00
0934.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3689997000.00
0934.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3689997000.00
0936.HK income_statement (annual, 2021-12-31) — Amortization: 1783000.00
0936.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1060000000.00
0936.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
0936.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 26356000.00
0936.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1283000.00
0936.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1060000000.00
0936.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
0936.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 2080000.00
0936.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 115938000.00
0936.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6209000.00
0936.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0936.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -2424000.00
0936.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 44357000.00
0936.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 44357000.00
0936.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
0936.HK income_statement (annual, 2021-12-31) — Minority Interests: 468000.00
0936.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2749000.00
0936.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
0936.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 4129000.00
0936.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 101000.00
0936.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 164000.00
0936.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3432000.00
0936.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 10249000.00
0936.HK balance_sheet (annual, 2021-12-31) — Other Payable: 44169000.00
0936.HK balance_sheet (annual, 2021-12-31) — Other Properties: 292788000.00
0936.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -2749000.00
0936.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -52666000.00
0936.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 56795000.00
0936.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 380000.00
0936.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1766000.00
0936.HK income_statement (annual, 2022-12-31) — +Operating Expense: 113454000.00
0936.HK income_statement (annual, 2022-12-31) — +Total Revenue: 200168000.00
0936.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 77613000.00
0936.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53603000.00
0936.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327884000.00
0936.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2573000.00
0936.HK income_statement (annual, 2022-12-31) — Amortization: 1921000.00
0936.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1921000.00
0936.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1060000000.00
0936.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26356000.00
0936.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54037000.00
0936.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31643000.00
0936.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77201000.00
0936.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34710000.00
0936.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34710000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -25735000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 34831000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15910000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7410000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 34636000.00
0936.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 52232000.00
0936.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11887000.00
0936.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 137099000.00
0936.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 74036000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Assets: 261897000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25763000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Debt: 103378000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 129141000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 336024000.00
0936.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 558000.00
0936.HK cash_flow (annual, 2022-12-31) — Depreciation: 64248000.00
0936.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66169000.00
0936.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 66169000.00
0936.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 64248000.00
0936.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1060000000.00
0936.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
0936.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5179000.00
0936.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0936.HK income_statement (annual, 2022-12-31) — EBIT: 16093000.00
0936.HK income_statement (annual, 2022-12-31) — EBITDA: 82262000.00
0936.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 199000.00
0936.HK cash_flow (annual, 2022-12-31) — End Cash Position: 38442000.00
0936.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -92677000.00
0936.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 133630000.00
0936.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 103537000.00
0936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0936.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47450000.00
0936.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1511000.00
0936.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56176000.00
0936.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 623921000.00
0936.HK income_statement (annual, 2022-12-31) — Gross Profit: 126132000.00
0936.HK income_statement (annual, 2022-12-31) — Interest Expense: 10467000.00
0936.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10467000.00
0936.HK income_statement (annual, 2022-12-31) — Interest Income: 6000.00
0936.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6000.00
0936.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6317000.00
0936.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6000.00
0936.HK balance_sheet (annual, 2022-12-31) — Inventory: 152331000.00
0936.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 273912000.00
0936.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30616000.00
0936.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18207000.00
0936.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 10555000.00
0936.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 51438000.00
0936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 33435000.00
0936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 84873000.00
0936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18207000.00
0936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66943000.00
0936.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 559329000.00
0936.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0936.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0936.HK balance_sheet (annual, 2022-12-31) — Net Debt: 102103000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income: 5179000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5179000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5179000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5179000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5179000.00
0936.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5626000.00
0936.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5179000.00
0936.HK income_statement (annual, 2022-12-31) — Net Interest Income: -10461000.00
0936.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -48736000.00
0936.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -48736000.00
0936.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10461000.00
0936.HK balance_sheet (annual, 2022-12-31) — Net PPE: 296037000.00
0936.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30622000.00
0936.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 135588000.00
0936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
0936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 101000.00
0936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1550000.00
0936.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0936.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 82262000.00
0936.HK income_statement (annual, 2022-12-31) — Normalized Income: 5179000.00
0936.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 135180000.00
0936.HK income_statement (annual, 2022-12-31) — Operating Income: 12678000.00
0936.HK income_statement (annual, 2022-12-31) — Operating Revenue: 200168000.00
0936.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1511000.00
0936.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 18701000.00
0936.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10461000.00
0936.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2189000.00
0936.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1029000.00
0936.HK balance_sheet (annual, 2022-12-31) — Other Payable: 39255000.00
0936.HK balance_sheet (annual, 2022-12-31) — Other Properties: 296037000.00
0936.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 295000.00
0936.HK income_statement (annual, 2022-12-31) — Other Special Charges: -494000.00
0936.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0936.HK balance_sheet (annual, 2022-12-31) — Payables: 81746000.00
0936.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17226000.00
0936.HK income_statement (annual, 2022-12-31) — Pretax Income: 5626000.00
0936.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -499000.00
0936.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31643000.00
0936.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18701000.00
0936.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 74036000.00
0936.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66169000.00
0936.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 24902000.00
0936.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66943000.00
0936.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3732000.00
0936.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -368732000.00
0936.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1021000.00
0936.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2565000.00
0936.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 50015000.00
0936.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1060000000.00
0936.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0936.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 137099000.00
0936.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 135588000.00
0936.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0936.HK income_statement (annual, 2022-12-31) — Tax Provision: 447000.00
0936.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.08
0936.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0936.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Assets: 559546000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 170534000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Debt: 214014000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 137099000.00
0936.HK income_statement (annual, 2022-12-31) — Total Expenses: 187490000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 422447000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 297649000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 86423000.00
0936.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4133000.00
0936.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0936.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0936.HK balance_sheet (annual, 2022-12-31) — Working Capital: -74127000.00
0936.HK income_statement (annual, 2023-12-31) — +Operating Expense: 114165000.00
0936.HK income_statement (annual, 2023-12-31) — +Total Revenue: 237700000.00
0936.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 83806000.00
0936.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62380000.00
0936.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -294577000.00
0936.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6772000.00
0936.HK income_statement (annual, 2023-12-31) — Amortization: 1099000.00
0936.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1099000.00
0936.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1060000000.00
0936.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0936.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38442000.00
0936.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57676000.00
0936.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23852000.00
0936.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90528000.00
0936.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23288000.00
0936.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23288000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -306000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3039000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6193000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3759000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12976000.00
0936.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7809000.00
0936.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -13665000.00
0936.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 143168000.00
0936.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 103311000.00
0936.HK balance_sheet (annual, 2023-12-31) — Current Assets: 260501000.00
0936.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33320000.00
0936.HK balance_sheet (annual, 2023-12-31) — Current Debt: 106506000.00
0936.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 139826000.00
0936.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 323434000.00
0936.HK cash_flow (annual, 2023-12-31) — Depreciation: 54146000.00
0936.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55245000.00
0936.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 55245000.00
0936.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 54146000.00
0936.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1060000000.00
0936.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0936.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5381000.00
0936.HK income_statement (annual, 2023-12-31) — EBIT: 23471000.00
0936.HK income_statement (annual, 2023-12-31) — EBITDA: 78716000.00
0936.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -549000.00
0936.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24228000.00
0936.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -75843000.00
0936.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 137212000.00
0936.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 49029000.00
0936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2229000.00
0936.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56279000.00
0936.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 412000.00
0936.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69152000.00
0936.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 622106000.00
0936.HK income_statement (annual, 2023-12-31) — Gross Profit: 134389000.00
0936.HK income_statement (annual, 2023-12-31) — Interest Expense: 10951000.00
0936.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10951000.00
0936.HK income_statement (annual, 2023-12-31) — Interest Income: 4000.00
0936.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
0936.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6801000.00
0936.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000.00
0936.HK balance_sheet (annual, 2023-12-31) — Inventory: 152613000.00
0936.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 268875000.00
0936.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10703000.00
0936.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5196000.00
0936.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 8521000.00
0936.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 57208000.00
0936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 19201000.00
0936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 76409000.00
0936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5196000.00
0936.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16302000.00
0936.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 555909000.00
0936.HK balance_sheet (annual, 2023-12-31) — Net Debt: 102419000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income: 5381000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5381000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5397000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -16000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5381000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5397000.00
0936.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12504000.00
0936.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5381000.00
0936.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10947000.00
0936.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0936.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11106000.00
0936.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11106000.00
0936.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10947000.00
0936.HK balance_sheet (annual, 2023-12-31) — Net PPE: 327529000.00
0936.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10707000.00
0936.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 142756000.00
0936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36808000.00
0936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8623000.00
0936.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 76020000.00
0936.HK income_statement (annual, 2023-12-31) — Normalized Income: 3145840.00
0936.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72881000.00
0936.HK income_statement (annual, 2023-12-31) — Operating Income: 20224000.00
0936.HK income_statement (annual, 2023-12-31) — Operating Revenue: 237700000.00
0936.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 412000.00
0936.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10947000.00
0936.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36808000.00
0936.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 545000.00
0936.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2806000.00
0936.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2229000.00
0936.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0936.HK balance_sheet (annual, 2023-12-31) — Payables: 88090000.00
0936.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18474000.00
0936.HK income_statement (annual, 2023-12-31) — Pretax Income: 12520000.00
0936.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0936.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24000.00
0936.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23852000.00
0936.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15401000.00
0936.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 103311000.00
0936.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 55245000.00
0936.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4017000.00
0936.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16302000.00
0936.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 940000.00
0936.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -363351000.00
0936.HK cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
0936.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 13145000.00
0936.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2641000.00
0936.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 58920000.00
0936.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1060000000.00
0936.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2229000.00
0936.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 143168000.00
0936.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 142756000.00
0936.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 367785.00
0936.HK income_statement (annual, 2023-12-31) — Tax Provision: 7123000.00
0936.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0936.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Assets: 588442000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 162369000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Debt: 216235000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143168000.00
0936.HK income_statement (annual, 2023-12-31) — Total Expenses: 217476000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 445274000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 327941000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 121840000.00
0936.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4284000.00
0936.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2229000.00
0936.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2229000.00
0936.HK balance_sheet (annual, 2023-12-31) — Working Capital: -62933000.00
0936.HK income_statement (annual, 2024-12-31) — +Operating Expense: 119139000.00
0936.HK income_statement (annual, 2024-12-31) — +Total Revenue: 225114000.00
0936.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 85868000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85868000.00
0936.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67270000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67270000.00
0936.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -308360000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -308360000.00
0936.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7162000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7162000.00
0936.HK income_statement (annual, 2024-12-31) — Amortization: 412000.00
0936.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 412000.00
0936.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24228000.00
0936.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63358000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63358000.00
0936.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34491000.00
0936.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 111233000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 111233000.00
0936.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13142000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13142000.00
0936.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13142000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13142000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2868000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2574000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2062000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13853000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5280000.00
0936.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10341000.00
0936.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9366000.00
0936.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27792000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 27792000.00
0936.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 89804000.00
0936.HK balance_sheet (annual, 2024-12-31) — Current Assets: 109875000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 109875000.00
0936.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41606000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41606000.00
0936.HK balance_sheet (annual, 2024-12-31) — Current Debt: 97277000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 97277000.00
0936.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 138883000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 138883000.00
0936.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 337745000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 337745000.00
0936.HK cash_flow (annual, 2024-12-31) — Depreciation: 55487000.00
0936.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 55899000.00
0936.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 55899000.00
0936.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 55487000.00
0936.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
0936.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -112516000.00
0936.HK income_statement (annual, 2024-12-31) — EBIT: 18631000.00
0936.HK income_statement (annual, 2024-12-31) — EBITDA: 74530000.00
0936.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -494000.00
0936.HK cash_flow (annual, 2024-12-31) — End Cash Position: 14368000.00
0936.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79275000.00
0936.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
0936.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 49618000.00
0936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1081000.00
0936.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61745000.00
0936.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0936.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74432000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74432000.00
0936.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 673224000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 673224000.00
0936.HK income_statement (annual, 2024-12-31) — Gross Profit: 135310000.00
0936.HK income_statement (annual, 2024-12-31) — Interest Expense: 11301000.00
0936.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11301000.00
0936.HK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
0936.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
0936.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7151000.00
0936.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1000.00
0936.HK balance_sheet (annual, 2024-12-31) — Inventory: 16428000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16428000.00
0936.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 127749000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 127749000.00
0936.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14200000.00
0936.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0936.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0936.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7791000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7791000.00
0936.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69627000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69627000.00
0936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2680000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2680000.00
0936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72307000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72307000.00
0936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0936.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25750000.00
0936.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 602075000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 602075000.00
0936.HK balance_sheet (annual, 2024-12-31) — Net Debt: 86815000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 86815000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income: -112516000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -112516000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5880000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -118396000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -112516000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5880000.00
0936.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -111066000.00
0936.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -112516000.00
0936.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11300000.00
0936.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 16977000.00
0936.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25750000.00
0936.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25750000.00
0936.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11300000.00
0936.HK balance_sheet (annual, 2024-12-31) — Net PPE: 364864000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 364864000.00
0936.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -31178000.00
0936.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 27792000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 27792000.00
0936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9817000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9817000.00
0936.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 73449000.00
0936.HK income_statement (annual, 2024-12-31) — Normalized Income: 5012840.38
0936.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 84109000.00
0936.HK income_statement (annual, 2024-12-31) — Operating Income: 16171000.00
0936.HK income_statement (annual, 2024-12-31) — Operating Revenue: 225114000.00
0936.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11300000.00
0936.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 27078000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 27078000.00
0936.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 53000.00
0936.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 747000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 747000.00
0936.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1081000.00
0936.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0936.HK balance_sheet (annual, 2024-12-31) — Payables: 89914000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Payables: 89914000.00
0936.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11062000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11062000.00
0936.HK income_statement (annual, 2024-12-31) — Pretax Income: 7330000.00
0936.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0936.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -55000.00
0936.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34491000.00
0936.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16428000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16428000.00
0936.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 89804000.00
0936.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 55899000.00
0936.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25750000.00
0936.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1226000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1226000.00
0936.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -475867000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -475867000.00
0936.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 16977000.00
0936.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3313000.00
0936.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2275000.00
0936.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64020000.00
0936.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1060000000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1060000000.00
0936.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1081000.00
0936.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 27792000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 27792000.00
0936.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 27792000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 27792000.00
0936.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 213840.38
0936.HK income_statement (annual, 2024-12-31) — Tax Provision: 1450000.00
0936.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0936.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Assets: 474739000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 474739000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 30472000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 30472000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Debt: 211190000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 211190000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27792000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 27792000.00
0936.HK income_statement (annual, 2024-12-31) — Total Expenses: 208943000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 446947000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 446947000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 364864000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 364864000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109202000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109202000.00
0936.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4046000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4046000.00
0936.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1081000.00
0936.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1081000.00
0936.HK balance_sheet (annual, 2024-12-31) — Working Capital: -227870000.00
0936.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -227870000.00
0936.HK income_statement (annual, 2025-12-31) — +Operating Expense: 117607000.00
0936.HK income_statement (annual, 2025-12-31) — +Total Revenue: 237506000.00
0936.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 106958000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 106958000.00
0936.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66174000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66174000.00
0936.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332064000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332064000.00
0936.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 346824000.00
0936.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9852000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9852000.00
0936.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
0936.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 290000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 290000.00
0936.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14368000.00
0936.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 66571000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66571000.00
0936.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -35001000.00