speb/financial-data huggingface dataset:
3918.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -19398000.00
3918.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -195724000.00
3918.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -195724000.00
3918.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6558000.00
3918.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 17604000.00
3918.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 10740000.00
3918.T balance_sheet (annual, 2026-03-31) — Net PPE: 806813000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 806813000.00
3918.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -65744000.00
3918.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8328615000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8328615000.00
3918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 278000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 278000.00
3918.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 228221000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 228221000.00
3918.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139907000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 139907000.00
3918.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1938933000.00
3918.T income_statement (annual, 2026-03-31) — Normalized Income: 1118264665.65
3918.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1192479000.00
3918.T income_statement (annual, 2026-03-31) — Operating Income: 1558230000.00
3918.T income_statement (annual, 2026-03-31) — Operating Revenue: 26835853000.00
3918.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9921480.00
3918.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9921480.00
3918.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1690751000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1690751000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 563831000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 563831000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22145000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22145000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 104478000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 104478000.00
3918.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -368977000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 529901000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 529901000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 15768000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15768000.00
3918.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23067000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Payable: 424773000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 424773000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Properties: 136322000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 136322000.00
3918.T balance_sheet (annual, 2026-03-31) — Other Receivables: 195959000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 195959000.00
3918.T income_statement (annual, 2026-03-31) — Other Special Charges: -26653000.00
3918.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3918.T balance_sheet (annual, 2026-03-31) — Payables: 2668335000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Payables: 2668335000.00
3918.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500471000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500471000.00
3918.T income_statement (annual, 2026-03-31) — Pretax Income: 1622427000.00
3918.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3918.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3918.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -43022000.00
3918.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -41935000.00
3918.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73544000.00
3918.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20483292000.00
3918.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 329287000.00
3918.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -195724000.00
3918.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 14707000.00
3918.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4374153000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4374153000.00
3918.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 22537000.00
3918.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 7800000.00
3918.T balance_sheet (annual, 2026-03-31) — Share Issued: 10122400.00
3918.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10122400.00
3918.T income_statement (annual, 2026-03-31) — Special Income Charges: 11946000.00
3918.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
3918.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9759425000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9759425000.00
3918.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 8328615000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8328615000.00
3918.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4878665.65
3918.T income_statement (annual, 2026-03-31) — Tax Provision: 487304000.00
3918.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3918.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -483430000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Assets: 16023505000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16023505000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9973825000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9973825000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Debt: 315800000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 315800000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10189139000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10189139000.00
3918.T income_statement (annual, 2026-03-31) — Total Expenses: 25277622000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5834366000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5834366000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3627478000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3627478000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 895911000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 895911000.00
3918.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1558230000.00
3918.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 537142000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 537142000.00
3918.T income_statement (annual, 2026-03-31) — Total Unusual Items: 16243000.00
3918.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16243000.00
3918.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 200920.00
3918.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200920.00
3918.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 237018000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 237018000.00
3918.T balance_sheet (annual, 2026-03-31) — Working Capital: 7457569000.00
3918.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7457569000.00
3919.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3919.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 15698906.00
3919.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.30
3919.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 15698906.00
3919.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.30
3919.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 8000.00
3919.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1945000.00
3919.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
3919.HK income_statement (annual, 2022-12-31) — +Operating Expense: 69693000.00
3919.HK income_statement (annual, 2022-12-31) — +Total Revenue: 330247000.00
3919.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 84581000.00
3919.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46775000.00
3919.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -310245000.00
3919.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 124454000.00
3919.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
3919.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 262000.00
3919.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 18160700.00
3919.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.26
3919.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36630000.00
3919.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 96383000.00
3919.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10670000.00
3919.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6044000.00
3919.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3600000.00
3919.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21508000.00
3919.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21508000.00
3919.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21508000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 20712000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -583000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Payable: -6739000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -361000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4192000.00
3919.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 17221000.00
3919.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14520000.00
3919.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3600000.00
3919.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 287367000.00
3919.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3919.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 138197000.00
3919.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 258709000.00
3919.HK balance_sheet (annual, 2022-12-31) — Current Assets: 152777000.00
3919.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4306000.00
3919.HK balance_sheet (annual, 2022-12-31) — Current Debt: 186838000.00
3919.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 191144000.00
3919.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 308293000.00
3919.HK cash_flow (annual, 2022-12-31) — Depreciation: 17423000.00
3919.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17685000.00
3919.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 18160700.00
3919.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.26
3919.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -22794000.00
3919.HK income_statement (annual, 2022-12-31) — EBIT: -22555000.00
3919.HK income_statement (annual, 2022-12-31) — EBITDA: -4870000.00
3919.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -602000.00
3919.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21508000.00
3919.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21898000.00
3919.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8843000.00
3919.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7185000.00
3919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8000000.00
3919.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -92000.00
3919.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53229000.00
3919.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4068000.00
3919.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46775000.00
3919.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 671346000.00
3919.HK income_statement (annual, 2022-12-31) — Gross Profit: 71538000.00
3919.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
3919.HK income_statement (annual, 2022-12-31) — Interest Expense: 5160000.00
3919.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5160000.00
3919.HK income_statement (annual, 2022-12-31) — Interest Income: 19000.00
3919.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
3919.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -8892000.00
3919.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19000.00
3919.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2385000.00
3919.HK balance_sheet (annual, 2022-12-31) — Inventory: 48789000.00
3919.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 501311000.00
3919.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10477000.00
3919.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 97000000.00
3919.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3919.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 172330000.00
3919.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1738000.00
3919.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27106000.00
3919.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28844000.00
3919.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 172330000.00
3919.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181127000.00
3919.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 418713000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3919.HK balance_sheet (annual, 2022-12-31) — Net Debt: 192436000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2494000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income: -22794000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -22794000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -22794000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -22794000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -22794000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27715000.00
3919.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -22794000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000.00
3919.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5141000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8797000.00
3919.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8797000.00
3919.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5141000.00
3919.HK balance_sheet (annual, 2022-12-31) — Net PPE: 361101000.00
3919.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10457000.00
3919.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 283299000.00
3919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 10750000.00
3919.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3137000.00
3919.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 530000.00
3919.HK income_statement (annual, 2022-12-31) — Normalized Income: -18352809.31
3919.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17855000.00
3919.HK income_statement (annual, 2022-12-31) — Operating Income: 1845000.00
3919.HK income_statement (annual, 2022-12-31) — Operating Revenue: 330247000.00
3919.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18264705.00
3919.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4068000.00
3919.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5141000.00
3919.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1251000.00
3919.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20875000.00
3919.HK balance_sheet (annual, 2022-12-31) — Other Properties: 18053000.00
3919.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3765000.00
3919.HK income_statement (annual, 2022-12-31) — Other Special Charges: -92000.00
3919.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3919.HK balance_sheet (annual, 2022-12-31) — Payables: 108230000.00
3919.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14775000.00
3919.HK income_statement (annual, 2022-12-31) — Pretax Income: -27715000.00
3919.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3919.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000.00
3919.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10650000.00
3919.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10806000.00
3919.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 258709000.00
3919.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17685000.00
3919.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181127000.00
3919.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3919.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 75815000.00
3919.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 193000.00
3919.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 18603000.00
3919.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 71832000.00
3919.HK balance_sheet (annual, 2022-12-31) — Share Issued: 18264705.00
3919.HK income_statement (annual, 2022-12-31) — Special Income Charges: 642000.00
3919.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 287367000.00
3919.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 283299000.00
3919.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -958809.31
3919.HK income_statement (annual, 2022-12-31) — Tax Provision: -4921000.00
3919.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
3919.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17165000.00
3919.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 405000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Assets: 627641000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 314473000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Debt: 219988000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287367000.00
3919.HK income_statement (annual, 2022-12-31) — Total Expenses: 328402000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 340274000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 474864000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31981000.00
3919.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22555000.00
3919.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2774000.00
3919.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5400000.00
3919.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5400000.00
3919.HK balance_sheet (annual, 2022-12-31) — Work In Process: 31525000.00
3919.HK balance_sheet (annual, 2022-12-31) — Working Capital: -155516000.00
3919.HK income_statement (annual, 2022-12-31) — Write Off: -550000.00
3919.HK income_statement (annual, 2023-12-31) — +Operating Expense: 65700000.00
3919.HK income_statement (annual, 2023-12-31) — +Total Revenue: 270279000.00
3919.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 96219000.00
3919.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36102000.00
3919.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -313720000.00
3919.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141253000.00
3919.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 277000.00
3919.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 24166600.00
3919.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.45
3919.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21508000.00
3919.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86661000.00
3919.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -25120000.00
3919.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2622000.00
3919.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5400000.00
3919.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28671000.00
3919.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28671000.00
3919.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28671000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1653000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 182000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4930000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1212000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9340000.00
3919.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 14011000.00
3919.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 2672000.00
3919.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5400000.00
3919.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294839000.00
3919.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18599000.00
3919.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 156662000.00
3919.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 199532000.00
3919.HK balance_sheet (annual, 2023-12-31) — Current Assets: 151360000.00
3919.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 932000.00
3919.HK balance_sheet (annual, 2023-12-31) — Current Debt: 187023000.00
3919.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 187955000.00
3919.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 308341000.00
3919.HK cash_flow (annual, 2023-12-31) — Depreciation: 15829000.00
3919.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16106000.00
3919.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 24166600.00
3919.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
3919.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10919000.00
3919.HK income_statement (annual, 2023-12-31) — EBIT: -575000.00
3919.HK income_statement (annual, 2023-12-31) — EBITDA: 15531000.00
3919.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -111000.00
3919.HK cash_flow (annual, 2023-12-31) — End Cash Position: 24069000.00
3919.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12057000.00
3919.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12466000.00
3919.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14721000.00
3919.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 4500000.00
3919.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -8000.00
3919.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 50632000.00
3919.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7273000.00
3919.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36102000.00
3919.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 682564000.00
3919.HK income_statement (annual, 2023-12-31) — Gross Profit: 70747000.00
3919.HK income_statement (annual, 2023-12-31) — Interest Expense: 7736000.00
3919.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7736000.00
3919.HK income_statement (annual, 2023-12-31) — Interest Income: 162000.00
3919.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 162000.00
3919.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12956000.00
3919.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 162000.00
3919.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1962000.00
3919.HK balance_sheet (annual, 2023-12-31) — Inventory: 49962000.00
3919.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 504018000.00
3919.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25112000.00
3919.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 92500000.00
3919.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18599000.00
3919.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 235679000.00
3919.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1690000.00
3919.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 22156000.00
3919.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23846000.00
3919.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 235679000.00
3919.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -244345000.00
3919.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 421188000.00
3919.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
3919.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18599000.00
3919.HK balance_sheet (annual, 2023-12-31) — Net Debt: 180508000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5526000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income: -10919000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10919000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10919000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10919000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10919000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8311000.00
3919.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10919000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3579000.00
3919.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7574000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8666000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8666000.00
3919.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7574000.00
3919.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4910000.00
3919.HK balance_sheet (annual, 2023-12-31) — Net PPE: 368844000.00
3919.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21533000.00
3919.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 287566000.00
3919.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10774000.00
3919.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5525000.00
3919.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15511000.00
3919.HK income_statement (annual, 2023-12-31) — Normalized Income: -10935700.00
3919.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39841000.00
3919.HK income_statement (annual, 2023-12-31) — Operating Income: 5047000.00
3919.HK income_statement (annual, 2023-12-31) — Operating Revenue: 270279000.00
3919.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27000000.00
3919.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7273000.00
3919.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7562000.00
3919.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1579000.00
3919.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16666000.00
3919.HK balance_sheet (annual, 2023-12-31) — Other Properties: 18053000.00
3919.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4443000.00
3919.HK income_statement (annual, 2023-12-31) — Other Special Charges: -20000.00
3919.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3919.HK balance_sheet (annual, 2023-12-31) — Payables: 112947000.00
3919.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11728000.00
3919.HK income_statement (annual, 2023-12-31) — Pretax Income: -8311000.00
3919.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3919.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3579000.00
3919.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21541000.00
3919.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9632000.00
3919.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 199532000.00
3919.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16106000.00
3919.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -244345000.00
3919.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5055000.00
3919.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 64896000.00
3919.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
3919.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17094000.00
3919.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 67726000.00
3919.HK balance_sheet (annual, 2023-12-31) — Share Issued: 27000000.00
3919.HK income_statement (annual, 2023-12-31) — Special Income Charges: 20000.00
3919.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294839000.00
3919.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 287566000.00
3919.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3300.00
3919.HK income_statement (annual, 2023-12-31) — Tax Provision: 2608000.00
3919.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
3919.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15399000.00
3919.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -323000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Assets: 632551000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 316995000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Debt: 211801000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294839000.00
3919.HK income_statement (annual, 2023-12-31) — Total Expenses: 265232000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 337712000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481191000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29371000.00
3919.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -575000.00
3919.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 62000.00
3919.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 20000.00
3919.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
3919.HK balance_sheet (annual, 2023-12-31) — Work In Process: 29826000.00
3919.HK balance_sheet (annual, 2023-12-31) — Working Capital: -156981000.00
3919.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
3919.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70496000.00
3919.HK income_statement (annual, 2024-12-31) — +Total Revenue: 317760000.00
3919.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 129994000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 129994000.00
3919.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43175000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43175000.00
3919.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -318425000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -318425000.00
3919.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141253000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 141253000.00
3919.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 708000.00
3919.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 27000000.00
3919.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.24
3919.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24069000.00
3919.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 96371000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 96371000.00
3919.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -34780000.00
3919.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4926000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4926000.00
3919.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5400000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5400000.00
3919.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31493000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31493000.00
3919.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31493000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31493000.00
3919.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 31493000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31493000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2590000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 544000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Payable: 35928000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2748000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7408000.00
3919.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 28906000.00
3919.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3649000.00
3919.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5400000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5400000.00
3919.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 286549000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 286549000.00
3919.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
3919.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 131746000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 131746000.00
3919.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 238307000.00
3919.HK balance_sheet (annual, 2024-12-31) — Current Assets: 165263000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 165263000.00
3919.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3612000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3612000.00
3919.HK balance_sheet (annual, 2024-12-31) — Current Debt: 190934000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 190934000.00
3919.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194546000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 194546000.00
3919.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 346930000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 346930000.00
3919.HK cash_flow (annual, 2024-12-31) — Depreciation: 15751000.00
3919.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16459000.00
3919.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 27000000.00
3919.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
3919.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6372000.00
3919.HK income_statement (annual, 2024-12-31) — EBIT: 1525000.00
3919.HK income_statement (annual, 2024-12-31) — EBITDA: 17984000.00
3919.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -354000.00
3919.HK cash_flow (annual, 2024-12-31) — End Cash Position: 27364000.00
3919.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17660000.00
3919.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12743000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12743000.00
3919.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 51697000.00
3919.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20764000.00
3919.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5500000.00
3919.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 186000.00
3919.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 50761000.00
3919.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16938000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16938000.00
3919.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 43175000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 43175000.00
3919.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 692915000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 692915000.00
3919.HK income_statement (annual, 2024-12-31) — Gross Profit: 79453000.00
3919.HK income_statement (annual, 2024-12-31) — Interest Expense: 7210000.00
3919.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7210000.00
3919.HK income_statement (annual, 2024-12-31) — Interest Income: 117000.00
3919.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117000.00
3919.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12023000.00
3919.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 117000.00
3919.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -696000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -696000.00
3919.HK balance_sheet (annual, 2024-12-31) — Inventory: 51764000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 51764000.00
3919.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 493035000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 493035000.00
3919.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -34235000.00
3919.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 87000000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 87000000.00
3919.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3919.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3919.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 263915000.00
3919.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1314000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1314000.00
3919.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 15552000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 15552000.00
3919.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16866000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16866000.00
3919.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 263915000.00
3919.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -264807000.00
3919.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
3919.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 451426000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 451426000.00
3919.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 300000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 300000.00
3919.HK income_statement (annual, 2024-12-31) — Minority Interests: 190000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3919.HK balance_sheet (annual, 2024-12-31) — Net Debt: 174993000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 174993000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3950000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income: -6372000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6372000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6562000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6372000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6372000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5685000.00
3919.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6562000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9517000.00
3919.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7093000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -892000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -892000.00
3919.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7093000.00
3919.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1105000.00
3919.HK balance_sheet (annual, 2024-12-31) — Net PPE: 374490000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 374490000.00
3919.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24718000.00
3919.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 269611000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 269611000.00
3919.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9574000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9574000.00
3919.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5420000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5420000.00
3919.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18081000.00
3919.HK income_statement (annual, 2024-12-31) — Normalized Income: -6291005.00
3919.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55544000.00
3919.HK income_statement (annual, 2024-12-31) — Operating Income: 8957000.00
3919.HK income_statement (annual, 2024-12-31) — Operating Revenue: 317760000.00
3919.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27000000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27000000.00
3919.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16938000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 16938000.00
3919.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7093000.00
3919.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2425000.00
3919.HK balance_sheet (annual, 2024-12-31) — Other Payable: 14287000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 14287000.00
3919.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13372000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13372000.00
3919.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3319000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3319000.00
3919.HK income_statement (annual, 2024-12-31) — Other Special Charges: 186000.00
3919.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3919.HK balance_sheet (annual, 2024-12-31) — Payables: 144300000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Payables: 144300000.00
3919.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 346000.00
3919.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12763000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12763000.00
3919.HK income_statement (annual, 2024-12-31) — Pretax Income: -5685000.00
3919.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3919.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9517000.00
3919.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25263000.00
3919.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 13275000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13275000.00
3919.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 238307000.00
3919.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16459000.00
3919.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -264807000.00
3919.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5160000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5160000.00
3919.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 58524000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 58524000.00
3919.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 545000.00
3919.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21277000.00
3919.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72038000.00
3919.HK balance_sheet (annual, 2024-12-31) — Share Issued: 27000000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 27000000.00
3919.HK income_statement (annual, 2024-12-31) — Special Income Charges: -186000.00
3919.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 286549000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 286549000.00
3919.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 269611000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 269611000.00
3919.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16005.00
3919.HK income_statement (annual, 2024-12-31) — Tax Provision: 877000.00
3919.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
3919.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17589000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17589000.00
3919.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 248000.00
3919.HK balance_sheet (annual, 2024-12-31) — Total Assets: 656065000.00
3919.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 656065000.00