speb/financial-data huggingface dataset:
0689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 763000.00
0689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 260672000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 260672000.00
0689.HK income_statement (annual, 2024-12-31) — Gross Profit: 62700000.00
0689.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0689.HK income_statement (annual, 2024-12-31) — Interest Expense: 124000.00
0689.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 124000.00
0689.HK income_statement (annual, 2024-12-31) — Interest Income: 7642000.00
0689.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7642000.00
0689.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -124000.00
0689.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7642000.00
0689.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 846000.00
0689.HK balance_sheet (annual, 2024-12-31) — Inventory: 92000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 92000.00
0689.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 396849000.00
0689.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5249000.00
0689.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1944000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1944000.00
0689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1944000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1944000.00
0689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 22952000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 22952000.00
0689.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2000.00
0689.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
0689.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0689.HK income_statement (annual, 2024-12-31) — Net Income: -196000.00
0689.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -196000.00
0689.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -198000.00
0689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -196000.00
0689.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -196000.00
0689.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2933000.00
0689.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -198000.00
0689.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7518000.00
0689.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0689.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7518000.00
0689.HK balance_sheet (annual, 2024-12-31) — Net PPE: 198443000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 198443000.00
0689.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12891000.00
0689.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 396849000.00
0689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2619000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2619000.00
0689.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4669000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4669000.00
0689.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 8540000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 8540000.00
0689.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 34620000.00
0689.HK income_statement (annual, 2024-12-31) — Normalized Income: 876700.00
0689.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31170000.00
0689.HK income_statement (annual, 2024-12-31) — Operating Income: 16491000.00
0689.HK income_statement (annual, 2024-12-31) — Operating Revenue: 82690000.00
0689.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 754098289.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 754098289.00
0689.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 201645000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 201645000.00
0689.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7499000.00
0689.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10368000.00
0689.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 2497000.00
0689.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7781000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7781000.00
0689.HK balance_sheet (annual, 2024-12-31) — Other Properties: 59179000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 59179000.00
0689.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 16233000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16233000.00
0689.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5346000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5346000.00
0689.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Payables: 8672000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Payables: 8672000.00
0689.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3397000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3397000.00
0689.HK income_statement (annual, 2024-12-31) — Pretax Income: 2933000.00
0689.HK balance_sheet (annual, 2024-12-31) — Properties: 197887000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Properties: 197887000.00
0689.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1697000.00
0689.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12891000.00
0689.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19990000.00
0689.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 30301000.00
0689.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -766107000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -766107000.00
0689.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Share Issued: 754098289.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 754098289.00
0689.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0689.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 396849000.00
0689.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 396849000.00
0689.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -189300.00
0689.HK income_statement (annual, 2024-12-31) — Tax Provision: 3131000.00
0689.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0689.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0689.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1291000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Assets: 436984000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 436984000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 396849000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 396849000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2313000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2313000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396847000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 396847000.00
0689.HK income_statement (annual, 2024-12-31) — Total Expenses: 66199000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40137000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 40137000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 209602000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 209602000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29565000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29565000.00
0689.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 891000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 891000.00
0689.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1262000.00
0689.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1262000.00
0689.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216810000.00
0689.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216810000.00
0689.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 891107081.00
0689.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 891107081.00
0689.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39382000.00
0689.HK income_statement (annual, 2025-12-31) — +Total Revenue: 73660000.00
0689.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9767000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9767000.00
0689.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97596000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97596000.00
0689.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 980234000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 980234000.00
0689.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 875341268.00
0689.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0689.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 193315000.00
0689.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3140000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3140000.00
0689.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -23548000.00
0689.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3313000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3313000.00
0689.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6192000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6192000.00
0689.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154099000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154099000.00
0689.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154099000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154099000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -55000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -719000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -870000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Payable: -484000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -67901000.00
0689.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -70029000.00
0689.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -39262000.00
0689.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6192000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6192000.00
0689.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 422095000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 422095000.00
0689.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16186000.00
0689.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1602000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1602000.00
0689.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 20163000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Assets: 253948000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 253948000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1432000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1432000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1500000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 12097000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12097000.00
0689.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 589000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 589000.00
0689.HK cash_flow (annual, 2025-12-31) — Depreciation: 28389000.00
0689.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28389000.00
0689.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28389000.00
0689.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28389000.00
0689.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 875341268.00
0689.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0689.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5719000.00
0689.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
0689.HK income_statement (annual, 2025-12-31) — EBIT: 4599000.00
0689.HK income_statement (annual, 2025-12-31) — EBITDA: 32988000.00
0689.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 46000.00
0689.HK cash_flow (annual, 2025-12-31) — End Cash Position: 154099000.00
0689.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14631000.00
0689.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
0689.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -64231000.00
0689.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 190000.00
0689.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 294198000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 294198000.00
0689.HK income_statement (annual, 2025-12-31) — Gross Profit: 53497000.00
0689.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5398000.00
0689.HK income_statement (annual, 2025-12-31) — Interest Expense: 146000.00
0689.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 146000.00
0689.HK income_statement (annual, 2025-12-31) — Interest Income: 5205000.00
0689.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5205000.00
0689.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -146000.00
0689.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5205000.00
0689.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 734000.00
0689.HK balance_sheet (annual, 2025-12-31) — Inventory: 227000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 227000.00
0689.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 422514000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 422514000.00
0689.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13210000.00
0689.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16186000.00
0689.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 427000.00
0689.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1881000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1881000.00
0689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 351000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 351000.00
0689.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2232000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2232000.00
0689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 427000.00
0689.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16000.00
0689.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23291000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23291000.00
0689.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -45000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -45000.00
0689.HK income_statement (annual, 2025-12-31) — Minority Interests: 43000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16186000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income: 5719000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5719000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5676000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5719000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5719000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4453000.00
0689.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5676000.00
0689.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5059000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5156000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 411000.00
0689.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 411000.00
0689.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5059000.00
0689.HK balance_sheet (annual, 2025-12-31) — Net PPE: 196602000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 196602000.00
0689.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23548000.00
0689.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 422095000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 422095000.00
0689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4060000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4060000.00
0689.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4204000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4204000.00
0689.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9264000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9264000.00
0689.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 38576000.00
0689.HK income_statement (annual, 2025-12-31) — Normalized Income: 10468800.00
0689.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40683000.00
0689.HK income_statement (annual, 2025-12-31) — Operating Income: 14115000.00
0689.HK income_statement (annual, 2025-12-31) — Operating Revenue: 73660000.00
0689.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 891107081.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 891107081.00
0689.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 201645000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 201645000.00
0689.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5770000.00
0689.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -12535000.00
0689.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3271000.00
0689.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7541000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7541000.00
0689.HK balance_sheet (annual, 2025-12-31) — Other Properties: 59640000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 59640000.00
0689.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 66360000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 66360000.00
0689.HK income_statement (annual, 2025-12-31) — Other Special Charges: 71000.00
0689.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0689.HK balance_sheet (annual, 2025-12-31) — Payables: 9486000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9486000.00
0689.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23484000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23484000.00
0689.HK income_statement (annual, 2025-12-31) — Pretax Income: 4453000.00
0689.HK balance_sheet (annual, 2025-12-31) — Properties: 229816000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Properties: 229816000.00
0689.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4048000.00
0689.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -23000.00
0689.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -23548000.00
0689.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20163000.00
0689.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28389000.00
0689.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16000.00
0689.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -760388000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -760388000.00
0689.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5156000.00
0689.HK balance_sheet (annual, 2025-12-31) — Share Issued: 891107081.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 891107081.00
0689.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5469000.00
0689.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 422095000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 422095000.00
0689.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 422095000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 422095000.00
0689.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -838200.00
0689.HK income_statement (annual, 2025-12-31) — Tax Provision: -1223000.00
0689.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0689.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11000.00
0689.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Assets: 463874000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 463874000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 422446000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 422446000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3732000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3732000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 422050000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 422050000.00
0689.HK income_statement (annual, 2025-12-31) — Total Expenses: 59545000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41824000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41824000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 209926000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 209926000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29727000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29727000.00
0689.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1945000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1945000.00
0689.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5588000.00
0689.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5588000.00
0689.HK balance_sheet (annual, 2025-12-31) — Working Capital: 241851000.00
0689.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 241851000.00
0690.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -41000.00
0690.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
0690.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0690.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0690.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
0690.HK balance_sheet (annual, 2021-12-31) — Other Properties: 57450000.00
0690.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 6856000.00
0690.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0690.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0690.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 36362000.00
0690.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
0690.HK income_statement (annual, 2022-12-31) — +Operating Expense: 292632000.00
0690.HK income_statement (annual, 2022-12-31) — +Total Revenue: 440316000.00
0690.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5265000.00
0690.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68273000.00
0690.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -170078000.00
0690.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 751756000.00
0690.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3556000.00
0690.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 861000.00
0690.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 6360659000.00
0690.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0690.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83609000.00
0690.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 99692000.00
0690.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28430000.00
0690.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11478000.00
0690.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 63648000.00
0690.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98216000.00
0690.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98216000.00
0690.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 98216000.00
0690.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2076000.00
0690.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -295000.00
0690.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13908000.00
0690.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 823000.00
0690.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11304000.00
0690.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 24206000.00
0690.HK balance_sheet (annual, 2022-12-31) — Common Stock: 63648000.00
0690.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 194746000.00
0690.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 13524000.00
0690.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 105433000.00
0690.HK balance_sheet (annual, 2022-12-31) — Current Assets: 200341000.00
0690.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4008000.00
0690.HK balance_sheet (annual, 2022-12-31) — Current Debt: 11194000.00
0690.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15202000.00
0690.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 90255000.00
0690.HK cash_flow (annual, 2022-12-31) — Depreciation: 16685000.00
0690.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17546000.00
0690.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 6360659000.00
0690.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0690.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — EBIT: 43663000.00
0690.HK income_statement (annual, 2022-12-31) — EBITDA: 61209000.00
0690.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9599000.00
0690.HK cash_flow (annual, 2022-12-31) — End Cash Position: 98216000.00
0690.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2575000.00
0690.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14857000.00
0690.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20230000.00
0690.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 763000.00
0690.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 47035000.00
0690.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31324000.00
0690.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 40035000.00
0690.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 230452000.00
0690.HK income_statement (annual, 2022-12-31) — Gross Profit: 334883000.00
0690.HK income_statement (annual, 2022-12-31) — Interest Expense: 376000.00
0690.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 376000.00
0690.HK income_statement (annual, 2022-12-31) — Interest Income: 1297000.00
0690.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1297000.00
0690.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -376000.00
0690.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1297000.00
0690.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Inventory: 33852000.00
0690.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 205940000.00
0690.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27029000.00
0690.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11625000.00
0690.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7470000.00
0690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7470000.00
0690.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117236000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
0690.HK income_statement (annual, 2022-12-31) — Net Income: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38512000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43287000.00
0690.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 38512000.00
0690.HK income_statement (annual, 2022-12-31) — Net Interest Income: 921000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0690.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11625000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0690.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 921000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4845000.00
0690.HK balance_sheet (annual, 2022-12-31) — Net PPE: 60374000.00
0690.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28326000.00
0690.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11625000.00
0690.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 163422000.00
0690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 432000.00
0690.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0690.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 64154000.00
0690.HK income_statement (annual, 2022-12-31) — Normalized Income: 41132136.30
0690.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48660000.00
0690.HK income_statement (annual, 2022-12-31) — Operating Income: 42251000.00
0690.HK income_statement (annual, 2022-12-31) — Operating Revenue: 440316000.00
0690.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6364768147.00
0690.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 41015000.00
0690.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31324000.00
0690.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1148000.00
0690.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3060000.00
0690.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2328000.00
0690.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16908000.00
0690.HK balance_sheet (annual, 2022-12-31) — Other Properties: 41850000.00
0690.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 21220000.00
0690.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2843000.00
0690.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Payables: 25285000.00
0690.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10574000.00
0690.HK income_statement (annual, 2022-12-31) — Pretax Income: 43287000.00
0690.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0690.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2224000.00
0690.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28430000.00
0690.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12403000.00
0690.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 105433000.00
0690.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17546000.00
0690.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
0690.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
0690.HK income_statement (annual, 2022-12-31) — Research And Development: 35781000.00
0690.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1991157000.00
0690.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0690.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 104000.00
0690.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 211273000.00
0690.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 258308000.00
0690.HK balance_sheet (annual, 2022-12-31) — Share Issued: 6364768147.00
0690.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11625000.00
0690.HK income_statement (annual, 2022-12-31) — Special Income Charges: -2945000.00
0690.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 543000.00
0690.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 194746000.00
0690.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 163422000.00
0690.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -324863.70
0690.HK income_statement (annual, 2022-12-31) — Tax Provision: 4775000.00
0690.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0690.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3619000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Assets: 292471000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 194746000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22672000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 194746000.00
0690.HK income_statement (annual, 2022-12-31) — Total Expenses: 398065000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 97725000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 92130000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7470000.00
0690.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3112000.00
0690.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2945000.00
0690.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2945000.00
0690.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
0690.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6592000.00
0690.HK balance_sheet (annual, 2022-12-31) — Working Capital: 110086000.00
0690.HK income_statement (annual, 2022-12-31) — Write Off: 102000.00
0690.HK income_statement (annual, 2023-12-31) — +Operating Expense: 324711000.00
0690.HK income_statement (annual, 2023-12-31) — +Total Revenue: 484718000.00
0690.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 9313000.00
0690.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35340000.00
0690.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -173806000.00
0690.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 751756000.00
0690.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4492000.00
0690.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 822000.00
0690.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 6364768000.00
0690.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
0690.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98216000.00
0690.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 97964000.00
0690.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59738000.00
0690.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11220000.00
0690.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 63648000.00
0690.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129236000.00
0690.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129236000.00
0690.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 129236000.00
0690.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4392000.00
0690.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3022000.00
0690.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11523000.00
0690.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1072000.00
0690.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9081000.00
0690.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 47218000.00
0690.HK balance_sheet (annual, 2023-12-31) — Common Stock: 63648000.00
0690.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 257174000.00
0690.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -5167000.00
0690.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 70030000.00
0690.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 91900000.00
0690.HK balance_sheet (annual, 2023-12-31) — Current Assets: 238096000.00
0690.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4230000.00
0690.HK balance_sheet (annual, 2023-12-31) — Current Debt: 14467000.00
0690.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18697000.00
0690.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 114790000.00
0690.HK cash_flow (annual, 2023-12-31) — Depreciation: 16060000.00
0690.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16882000.00
0690.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 6364768000.00
0690.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
0690.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — EBIT: 76683000.00
0690.HK income_statement (annual, 2023-12-31) — EBITDA: 93565000.00
0690.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16198000.00
0690.HK cash_flow (annual, 2023-12-31) — End Cash Position: 129236000.00
0690.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24513000.00
0690.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18425000.00
0690.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 39111000.00
0690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 608000.00
0690.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 47376000.00
0690.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 46073000.00
0690.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 39832000.00
0690.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 286538000.00
0690.HK income_statement (annual, 2023-12-31) — Gross Profit: 392818000.00
0690.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
0690.HK income_statement (annual, 2023-12-31) — Interest Expense: 783000.00
0690.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 783000.00
0690.HK income_statement (annual, 2023-12-31) — Interest Income: 1350000.00
0690.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1350000.00
0690.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -783000.00
0690.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1350000.00
0690.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1346000.00
0690.HK balance_sheet (annual, 2023-12-31) — Inventory: 36392000.00
0690.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 302253000.00
0690.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76144000.00
0690.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45315000.00
0690.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6990000.00
0690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 30612000.00
0690.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 37602000.00
0690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41883000.00
0690.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11098000.00
0690.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118544000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5167000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 70876000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75900000.00
0690.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 70876000.00
0690.HK income_statement (annual, 2023-12-31) — Net Interest Income: 567000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34217000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30785000.00
0690.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 567000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 184000.00
0690.HK balance_sheet (annual, 2023-12-31) — Net PPE: 112732000.00
0690.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59738000.00
0690.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3432000.00
0690.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211101000.00
0690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3853000.00
0690.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 426000.00
0690.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 95163000.00
0690.HK income_statement (annual, 2023-12-31) — Normalized Income: 72368224.61
0690.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 98849000.00
0690.HK income_statement (annual, 2023-12-31) — Operating Income: 68107000.00
0690.HK income_statement (annual, 2023-12-31) — Operating Revenue: 484718000.00
0690.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6278768147.00
0690.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 41015000.00
0690.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46073000.00
0690.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -567000.00
0690.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8824000.00
0690.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3537000.00
0690.HK balance_sheet (annual, 2023-12-31) — Other Payable: 20644000.00
0690.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37128000.00
0690.HK income_statement (annual, 2023-12-31) — Other Special Charges: 608000.00
0690.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0690.HK balance_sheet (annual, 2023-12-31) — Payables: 32136000.00
0690.HK income_statement (annual, 2023-12-31) — Pretax Income: 75900000.00
0690.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3304000.00
0690.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0690.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59738000.00
0690.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13595000.00
0690.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91900000.00
0690.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16882000.00
0690.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11098000.00
0690.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5167000.00
0690.HK income_statement (annual, 2023-12-31) — Research And Development: 35576000.00
0690.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1920281000.00