speb/financial-data huggingface dataset:
1950.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -137000.00
1950.HK cash_flow (annual, 2022-12-31) — Change In Payable: 34218000.00
1950.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3829000.00
1950.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -56648000.00
1950.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -93362000.00
1950.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19116000.00
1950.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4962000.00
1950.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 331141000.00
1950.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37485000.00
1950.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8256000.00
1950.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 307739000.00
1950.HK balance_sheet (annual, 2022-12-31) — Current Assets: 307921000.00
1950.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 95585000.00
1950.HK cash_flow (annual, 2022-12-31) — Depreciation: 7531000.00
1950.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7531000.00
1950.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 239041730.00
1950.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
1950.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21851000.00
1950.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
1950.HK income_statement (annual, 2022-12-31) — EBIT: 63070000.00
1950.HK income_statement (annual, 2022-12-31) — EBITDA: 70601000.00
1950.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 549000.00
1950.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48112000.00
1950.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48467000.00
1950.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 85956000.00
1950.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -42094000.00
1950.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 21001000.00
1950.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 831000.00
1950.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30900000.00
1950.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26282000.00
1950.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 126923000.00
1950.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 164592000.00
1950.HK income_statement (annual, 2022-12-31) — Gross Profit: 193698000.00
1950.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1000.00
1950.HK income_statement (annual, 2022-12-31) — Interest Expense: 403000.00
1950.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403000.00
1950.HK income_statement (annual, 2022-12-31) — Interest Income: 181000.00
1950.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 181000.00
1950.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -403000.00
1950.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 181000.00
1950.HK balance_sheet (annual, 2022-12-31) — Inventory: 98242000.00
1950.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 341141000.00
1950.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14850000.00
1950.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2887000.00
1950.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37485000.00
1950.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2887000.00
1950.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66626000.00
1950.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 19242000.00
1950.HK income_statement (annual, 2022-12-31) — Minority Interests: -17767000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1950.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37485000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -129000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income: 21851000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21851000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39618000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21851000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21851000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 62667000.00
1950.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39618000.00
1950.HK income_statement (annual, 2022-12-31) — Net Interest Income: -222000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9579000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
1950.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -222000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1922000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2850000.00
1950.HK balance_sheet (annual, 2022-12-31) — Net PPE: 108507000.00
1950.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -27460000.00
1950.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 304859000.00
1950.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 410000.00
1950.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 781000.00
1950.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1950.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 92434000.00
1950.HK income_statement (annual, 2022-12-31) — Normalized Income: 35653795.63
1950.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14501000.00
1950.HK income_statement (annual, 2022-12-31) — Operating Income: 84154000.00
1950.HK income_statement (annual, 2022-12-31) — Operating Revenue: 501437000.00
1950.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 288000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26282000.00
1950.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 222000.00
1950.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 516000.00
1950.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2239000.00
1950.HK balance_sheet (annual, 2022-12-31) — Other Payable: 447000.00
1950.HK balance_sheet (annual, 2022-12-31) — Other Properties: 134789000.00
1950.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 23226000.00
1950.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7763000.00
1950.HK income_statement (annual, 2022-12-31) — Other Special Charges: 831000.00
1950.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1950.HK balance_sheet (annual, 2022-12-31) — Payables: 77803000.00
1950.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1812000.00
1950.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6436000.00
1950.HK income_statement (annual, 2022-12-31) — Pretax Income: 62667000.00
1950.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1950.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2239000.00
1950.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1950.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1950.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -27593000.00
1950.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 11112000.00
1950.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 307739000.00
1950.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7531000.00
1950.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1950.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2428000.00
1950.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 42533000.00
1950.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 9579000.00
1950.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 133000.00
1950.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 77100000.00
1950.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 108000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Share Issued: 288000000.00
1950.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10000000.00
1950.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
1950.HK income_statement (annual, 2022-12-31) — Special Income Charges: -832000.00
1950.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331141000.00
1950.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 304859000.00
1950.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8030204.37
1950.HK income_statement (annual, 2022-12-31) — Tax Provision: 23049000.00
1950.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
1950.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1950.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15579000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Assets: 446378000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 331141000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Debt: 10000000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350383000.00
1950.HK income_statement (annual, 2022-12-31) — Total Expenses: 417283000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 95995000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138457000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 410000.00
1950.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8700000.00
1950.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21833000.00
1950.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21833000.00
1950.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1174000.00
1950.HK balance_sheet (annual, 2022-12-31) — Working Capital: 212336000.00
1950.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1950.HK income_statement (annual, 2023-12-31) — +Operating Expense: 199540000.00
1950.HK income_statement (annual, 2023-12-31) — +Total Revenue: 570572000.00
1950.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 51538000.00
1950.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223343000.00
1950.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65140000.00
1950.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 458695000.00
1950.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9270000.00
1950.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 473143000.00
1950.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
1950.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48112000.00
1950.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 89710000.00
1950.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -57288000.00
1950.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12705000.00
1950.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48952000.00
1950.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58474000.00
1950.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 48952000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3578000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3363000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10304000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -128904000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -101333000.00
1950.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -233600000.00
1950.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1154000.00
1950.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12705000.00
1950.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 613921000.00
1950.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 266048000.00
1950.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 58459000.00
1950.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 337189000.00
1950.HK balance_sheet (annual, 2023-12-31) — Current Assets: 548637000.00
1950.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 95582000.00
1950.HK cash_flow (annual, 2023-12-31) — Depreciation: 10216000.00
1950.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10216000.00
1950.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 473143000.00
1950.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
1950.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19451000.00
1950.HK income_statement (annual, 2023-12-31) — EBIT: 36325000.00
1950.HK income_statement (annual, 2023-12-31) — EBITDA: 46541000.00
1950.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -314000.00
1950.HK cash_flow (annual, 2023-12-31) — End Cash Position: 48952000.00
1950.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 278898000.00
1950.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 67500000.00
1950.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -273605000.00
1950.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1851000.00
1950.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
1950.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 35104000.00
1950.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25676000.00
1950.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 232613000.00
1950.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 221296000.00
1950.HK income_statement (annual, 2023-12-31) — Gross Profit: 233383000.00
1950.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1950.HK income_statement (annual, 2023-12-31) — Interest Expense: 688000.00
1950.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 688000.00
1950.HK income_statement (annual, 2023-12-31) — Interest Income: 182000.00
1950.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 182000.00
1950.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -688000.00
1950.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 182000.00
1950.HK balance_sheet (annual, 2023-12-31) — Inventory: 108312000.00
1950.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 638921000.00
1950.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61427000.00
1950.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5505000.00
1950.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 266048000.00
1950.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5505000.00
1950.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73127000.00
1950.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 24665000.00
1950.HK income_statement (annual, 2023-12-31) — Minority Interests: -5423000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2700000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 266048000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income: 19451000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19451000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 24874000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19451000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19451000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 35637000.00
1950.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 24874000.00
1950.HK income_statement (annual, 2023-12-31) — Net Interest Income: -506000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 216000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 15000000.00
1950.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -506000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1006000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1872000.00
1950.HK balance_sheet (annual, 2023-12-31) — Net PPE: 156156000.00
1950.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57253000.00
1950.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 15000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 588245000.00
1950.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3423000.00
1950.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1617000.00
1950.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 42305000.00
1950.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 44684000.00
1950.HK income_statement (annual, 2023-12-31) — Normalized Income: 18154846.62
1950.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -216317000.00
1950.HK income_statement (annual, 2023-12-31) — Operating Income: 33843000.00
1950.HK income_statement (annual, 2023-12-31) — Operating Revenue: 570572000.00
1950.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 720000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25676000.00
1950.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 506000.00
1950.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 464000.00
1950.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4061000.00
1950.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1453000.00
1950.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 18698000.00
1950.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9522000.00
1950.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
1950.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1950.HK balance_sheet (annual, 2023-12-31) — Payables: 57160000.00
1950.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3855000.00
1950.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 124265000.00
1950.HK income_statement (annual, 2023-12-31) — Pretax Income: 35637000.00
1950.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1950.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4061000.00
1950.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2700000.00
1950.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8856000.00
1950.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57288000.00
1950.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 39536000.00
1950.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 337189000.00
1950.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10216000.00
1950.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4300000.00
1950.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 59206000.00
1950.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 9072000.00
1950.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 35000.00
1950.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 163147000.00
1950.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 198251000.00
1950.HK balance_sheet (annual, 2023-12-31) — Share Issued: 720000000.00
1950.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000.00
1950.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10000000.00
1950.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6000.00
1950.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 613921000.00
1950.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 588245000.00
1950.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 560846.62
1950.HK income_statement (annual, 2023-12-31) — Tax Provision: 10763000.00
1950.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
1950.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11245000.00
1950.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17654000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Assets: 737591000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 613921000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25000000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 638586000.00
1950.HK income_statement (annual, 2023-12-31) — Total Expenses: 536729000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 99005000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188954000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3423000.00
1950.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4169000.00
1950.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1857000.00
1950.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1857000.00
1950.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1276000.00
1950.HK balance_sheet (annual, 2023-12-31) — Working Capital: 453055000.00
1950.HK income_statement (annual, 2023-12-31) — Write Off: 4061000.00
1950.HK income_statement (annual, 2024-12-31) — +Operating Expense: 218956000.00
1950.HK income_statement (annual, 2024-12-31) — +Total Revenue: 566475000.00
1950.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 70282000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70282000.00
1950.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 221166000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 221166000.00
1950.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77145000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77145000.00
1950.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 458695000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 458695000.00
1950.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15923000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15923000.00
1950.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 720000000.00
1950.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1950.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48952000.00
1950.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 151365000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 151365000.00
1950.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -93112000.00
1950.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 12705000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12705000.00
1950.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54726000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54726000.00
1950.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60698000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 60698000.00
1950.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54726000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54726000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 63635000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -136000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22055000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -71773000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6215000.00
1950.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7566000.00
1950.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5917000.00
1950.HK balance_sheet (annual, 2024-12-31) — Common Stock: 12705000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 12705000.00
1950.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 644094000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 644094000.00
1950.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1950.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 69115000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 69115000.00
1950.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 309176000.00
1950.HK balance_sheet (annual, 2024-12-31) — Current Assets: 557411000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 557411000.00
1950.HK balance_sheet (annual, 2024-12-31) — Current Debt: 64500000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 64500000.00
1950.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64500000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 64500000.00
1950.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 155653000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 155653000.00
1950.HK cash_flow (annual, 2024-12-31) — Depreciation: 12677000.00
1950.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12677000.00
1950.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 720000000.00
1950.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1950.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30030000.00
1950.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
1950.HK income_statement (annual, 2024-12-31) — EBIT: 36904000.00
1950.HK income_statement (annual, 2024-12-31) — EBITDA: 49581000.00
1950.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -143000.00
1950.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54726000.00
1950.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37110000.00
1950.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12582000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12582000.00
1950.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -34129000.00
1950.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1018000.00
1950.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
1950.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33278000.00
1950.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25069000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25069000.00
1950.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 237089000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 237089000.00
1950.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 314223000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 314223000.00
1950.HK income_statement (annual, 2024-12-31) — Gross Profit: 257299000.00
1950.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1950.HK income_statement (annual, 2024-12-31) — Interest Expense: 1400000.00
1950.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1400000.00
1950.HK income_statement (annual, 2024-12-31) — Interest Income: 103000.00
1950.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 103000.00
1950.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2800000.00
1950.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 103000.00
1950.HK balance_sheet (annual, 2024-12-31) — Inventory: 44677000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 44677000.00
1950.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 708594000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 708594000.00
1950.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -90176000.00
1950.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5426000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5426000.00
1950.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1950.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 49500000.00
1950.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 5426000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5426000.00
1950.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93743000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93743000.00
1950.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 24650000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 24650000.00
1950.HK income_statement (annual, 2024-12-31) — Minority Interests: 15000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1950.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1950.HK balance_sheet (annual, 2024-12-31) — Net Debt: 9774000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 9774000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -41000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income: 30030000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30030000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30015000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30030000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30030000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35504000.00
1950.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30015000.00
1950.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1297000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1890000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39500000.00
1950.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1297000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 410000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 825000.00
1950.HK balance_sheet (annual, 2024-12-31) — Net PPE: 237078000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 237078000.00
1950.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92994000.00
1950.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 39500000.00
1950.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 619025000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 619025000.00
1950.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3287000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3287000.00
1950.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2700000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2700000.00
1950.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 51570000.00
1950.HK income_statement (annual, 2024-12-31) — Normalized Income: 31711496.03
1950.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58983000.00
1950.HK income_statement (annual, 2024-12-31) — Operating Income: 38343000.00
1950.HK income_statement (annual, 2024-12-31) — Operating Revenue: 566475000.00
1950.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 720000000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 720000000.00
1950.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25069000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25069000.00
1950.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1297000.00
1950.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 485000.00
1950.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 6978000.00
1950.HK balance_sheet (annual, 2024-12-31) — Other Payable: 463000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 463000.00
1950.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20503000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20503000.00
1950.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5972000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5972000.00
1950.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000.00
1950.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1950.HK balance_sheet (annual, 2024-12-31) — Payables: 73889000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Payables: 73889000.00
1950.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 202061000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 202061000.00
1950.HK income_statement (annual, 2024-12-31) — Pretax Income: 35504000.00
1950.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1950.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6978000.00
1950.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1950.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1950.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -93112000.00
1950.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 31447000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 31447000.00
1950.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 309176000.00
1950.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12677000.00
1950.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
1950.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3475000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3475000.00
1950.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 90556000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 90556000.00
1950.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1890000.00
1950.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 118000.00
1950.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 182381000.00
1950.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 215659000.00
1950.HK balance_sheet (annual, 2024-12-31) — Share Issued: 720000000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 720000000.00
1950.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 49500000.00
1950.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
1950.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2000.00
1950.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 644094000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 644094000.00
1950.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 619025000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 619025000.00
1950.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -307503.97
1950.HK income_statement (annual, 2024-12-31) — Tax Provision: 5489000.00
1950.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
1950.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4831000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4831000.00
1950.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7066000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Assets: 827684000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 827684000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 644094000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 644094000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Debt: 64500000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 64500000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 668744000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 668744000.00
1950.HK income_statement (annual, 2024-12-31) — Total Expenses: 528132000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 158940000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 158940000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 270273000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 270273000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3287000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3287000.00
1950.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3144000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3144000.00
1950.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1989000.00
1950.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1989000.00
1950.HK balance_sheet (annual, 2024-12-31) — Work In Process: 648000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 648000.00
1950.HK balance_sheet (annual, 2024-12-31) — Working Capital: 401758000.00
1950.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 401758000.00
1950.HK income_statement (annual, 2025-12-31) — +Operating Expense: 281090000.00
1950.HK income_statement (annual, 2025-12-31) — +Total Revenue: 599345000.00
1950.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 69623000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69623000.00
1950.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 229313000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229313000.00
1950.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94377000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94377000.00
1950.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 458695000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 458695000.00
1950.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46719000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -46719000.00
1950.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54726000.00
1950.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 151475000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 151475000.00
1950.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -36611000.00
1950.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 12705000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12705000.00
1950.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64817000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64817000.00
1950.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82528000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82528000.00
1950.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 64817000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64817000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -17672000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -136000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1007000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10222000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -49803000.00
1950.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -58396000.00
1950.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 9779000.00
1950.HK balance_sheet (annual, 2025-12-31) — Common Stock: 12705000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 12705000.00
1950.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 622407000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 622407000.00
1950.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 101784000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 101784000.00
1950.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 314180000.00
1950.HK balance_sheet (annual, 2025-12-31) — Current Assets: 602790000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 602790000.00
1950.HK balance_sheet (annual, 2025-12-31) — Current Debt: 57000000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 57000000.00
1950.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57000000.00
1950.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 193380000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 193380000.00
1950.HK cash_flow (annual, 2025-12-31) — Depreciation: 19252000.00
1950.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19252000.00
1950.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2493000.00
1950.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 254000.00
1950.HK income_statement (annual, 2025-12-31) — EBIT: 10341000.00
1950.HK income_statement (annual, 2025-12-31) — EBITDA: 29593000.00
1950.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 312000.00
1950.HK cash_flow (annual, 2025-12-31) — End Cash Position: 64817000.00
1950.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 33747000.00
1950.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 17470000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17470000.00
1950.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -44207000.00
1950.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -688000.00
1950.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -71000.00
1950.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 35121000.00
1950.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24463000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24463000.00
1950.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 276032000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 276032000.00
1950.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 348669000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 348669000.00
1950.HK income_statement (annual, 2025-12-31) — Gross Profit: 285165000.00
1950.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 8000.00
1950.HK income_statement (annual, 2025-12-31) — Interest Expense: 1794000.00
1950.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1794000.00
1950.HK income_statement (annual, 2025-12-31) — Interest Income: 123000.00
1950.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123000.00
1950.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3584000.00
1950.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 123000.00
1950.HK balance_sheet (annual, 2025-12-31) — Inventory: 62349000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62349000.00
1950.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 679407000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 679407000.00
1950.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16372000.00
1950.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 5327000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 5327000.00
1950.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47000000.00
1950.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5327000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5327000.00
1950.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95410000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95410000.00
1950.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 66591000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 66591000.00
1950.HK income_statement (annual, 2025-12-31) — Minority Interests: 4267000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income: 2493000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2493000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1774000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2493000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2493000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8547000.00
1950.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1774000.00
1950.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1671000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6027000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7500000.00
1950.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1671000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 44831000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25077000.00
1950.HK balance_sheet (annual, 2025-12-31) — Net PPE: 254292000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 254292000.00
1950.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35799000.00
1950.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -7500000.00
1950.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 597944000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 597944000.00
1950.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4500000.00
1950.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4500000.00
1950.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6000.00