speb/financial-data huggingface dataset:
3838.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 250172000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 250172000.00
3838.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9517546000.00
3838.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4135914000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4135914000.00
3838.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 309000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 309000.00
3838.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1020000000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1020000000.00
3838.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1020309000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1020309000.00
3838.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1928762000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1928762000.00
3838.HK cash_flow (annual, 2025-12-31) — Depreciation: 275519000.00
3838.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 276180000.00
3838.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37262000.00
3838.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 37262000.00
3838.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 184928000.00
3838.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1800000.00
3838.HK income_statement (annual, 2025-12-31) — EBIT: 313156000.00
3838.HK income_statement (annual, 2025-12-31) — EBITDA: 589336000.00
3838.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1858562000.00
3838.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26974000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26974000.00
3838.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -478085000.00
3838.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 263704000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 263704000.00
3838.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -63723000.00
3838.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5358000.00
3838.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8968000.00
3838.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27316000.00
3838.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 493474000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 493474000.00
3838.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4536639000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4536639000.00
3838.HK income_statement (annual, 2025-12-31) — Gross Profit: 540940000.00
3838.HK income_statement (annual, 2025-12-31) — Interest Expense: 11185000.00
3838.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11185000.00
3838.HK income_statement (annual, 2025-12-31) — Interest Income: 49306000.00
3838.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 49306000.00
3838.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -141000.00
3838.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11044000.00
3838.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 49306000.00
3838.HK balance_sheet (annual, 2025-12-31) — Inventory: 771979000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 771979000.00
3838.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5318109000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5318109000.00
3838.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -172140000.00
3838.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 26974000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26974000.00
3838.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1022778000.00
3838.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12596000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12596000.00
3838.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 60516000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 60516000.00
3838.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73112000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73112000.00
3838.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1022778000.00
3838.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1420301000.00
3838.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3194156000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3194156000.00
3838.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 413114000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 413114000.00
3838.HK income_statement (annual, 2025-12-31) — Minority Interests: -52429000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3838.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1529000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income: 184928000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 184928000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 237357000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 184928000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 184928000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 301971000.00
3838.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 237357000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -24441000.00
3838.HK income_statement (annual, 2025-12-31) — Net Interest Income: 38121000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -397523000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -397523000.00
3838.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 38121000.00
3838.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 167568000.00
3838.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2166419000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2166419000.00
3838.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -317067000.00
3838.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3744119000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3744119000.00
3838.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 78802000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 78802000.00
3838.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91398000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91398000.00
3838.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 580368000.00
3838.HK income_statement (annual, 2025-12-31) — Normalized Income: 177878920.53
3838.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 298913000.00
3838.HK income_statement (annual, 2025-12-31) — Operating Income: 237998000.00
3838.HK income_statement (annual, 2025-12-31) — Operating Revenue: 10058486000.00
3838.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5964492043.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5964492043.00
3838.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23864000.00
3838.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 493474000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 493474000.00
3838.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -104510000.00
3838.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 14686000.00
3838.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 40390000.00
3838.HK balance_sheet (annual, 2025-12-31) — Other Payable: 157298000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 157298000.00
3838.HK balance_sheet (annual, 2025-12-31) — Other Properties: 52236000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 52236000.00
3838.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 284564000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 284564000.00
3838.HK income_statement (annual, 2025-12-31) — Other Special Charges: -8968000.00
3838.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3838.HK balance_sheet (annual, 2025-12-31) — Payables: 571140000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Payables: 571140000.00
3838.HK income_statement (annual, 2025-12-31) — Pretax Income: 301971000.00
3838.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3838.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -24441000.00
3838.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -338195000.00
3838.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 484539000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 484539000.00
3838.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9517546000.00
3838.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 276180000.00
3838.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1420301000.00
3838.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3838.HK income_statement (annual, 2025-12-31) — Research And Development: 46797000.00
3838.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 995638000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 995638000.00
3838.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3137527000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3137527000.00
3838.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 21128000.00
3838.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 113552000.00
3838.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 140868000.00
3838.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5964492043.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5964492043.00
3838.HK income_statement (annual, 2025-12-31) — Special Income Charges: 8968000.00
3838.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4237593000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4237593000.00
3838.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3744119000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3744119000.00
3838.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1918920.53
3838.HK income_statement (annual, 2025-12-31) — Tax Provision: 64614000.00
3838.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
3838.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 138621000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 138621000.00
3838.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -156297000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6822781000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6822781000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4298109000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4298109000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1093421000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1093421000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4650707000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4650707000.00
3838.HK income_statement (annual, 2025-12-31) — Total Expenses: 9820488000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2172074000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2172074000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2686867000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2686867000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243312000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 243312000.00
3838.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 263850000.00
3838.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42629000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42629000.00
3838.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 8968000.00
3838.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8968000.00
3838.HK balance_sheet (annual, 2025-12-31) — Work In Process: 23736000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 23736000.00
3838.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2207152000.00
3838.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2207152000.00
3839.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -18610000.00
3839.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
3839.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3339000.00
3839.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17683000.00
3839.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
3839.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 73000.00
3839.HK income_statement (annual, 2022-12-31) — +Operating Expense: 33279000.00
3839.HK income_statement (annual, 2022-12-31) — +Total Revenue: 159239000.00
3839.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18816000.00
3839.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40863000.00
3839.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -63303000.00
3839.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 139000.00
3839.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 253329087.00
3839.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
3839.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31093000.00
3839.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47078000.00
3839.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16005000.00
3839.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30859000.00
3839.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30859000.00
3839.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 20998000.00
3839.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 9861000.00
3839.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -12812000.00
3839.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13763000.00
3839.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1945000.00
3839.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4525000.00
3839.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1629000.00
3839.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 377000.00
3839.HK balance_sheet (annual, 2022-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 229589000.00
3839.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 28876000.00
3839.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 120050000.00
3839.HK balance_sheet (annual, 2022-12-31) — Current Assets: 129322000.00
3839.HK balance_sheet (annual, 2022-12-31) — Current Debt: 36844000.00
3839.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36844000.00
3839.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 77314000.00
3839.HK cash_flow (annual, 2022-12-31) — Depreciation: 6786000.00
3839.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6925000.00
3839.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 253329087.00
3839.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
3839.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6677000.00
3839.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
3839.HK income_statement (annual, 2022-12-31) — EBIT: -1755000.00
3839.HK income_statement (annual, 2022-12-31) — EBITDA: 5170000.00
3839.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -611000.00
3839.HK cash_flow (annual, 2022-12-31) — End Cash Position: 30859000.00
3839.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10385000.00
3839.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18614000.00
3839.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10376000.00
3839.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3839.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 110000.00
3839.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21203000.00
3839.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5414000.00
3839.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 157150000.00
3839.HK income_statement (annual, 2022-12-31) — Gross Profit: 39189000.00
3839.HK income_statement (annual, 2022-12-31) — Interest Expense: 994000.00
3839.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 994000.00
3839.HK income_statement (annual, 2022-12-31) — Interest Income: 368000.00
3839.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 368000.00
3839.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1664000.00
3839.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 368000.00
3839.HK balance_sheet (annual, 2022-12-31) — Inventory: 45734000.00
3839.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 278691000.00
3839.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15637000.00
3839.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 19880000.00
3839.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 102122000.00
3839.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 59433000.00
3839.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 12258000.00
3839.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12258000.00
3839.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 59433000.00
3839.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -49048000.00
3839.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 122002000.00
3839.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81196000.00
3839.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 24902000.00
3839.HK income_statement (annual, 2022-12-31) — Minority Interests: -2418000.00
3839.HK balance_sheet (annual, 2022-12-31) — Net Debt: 18243000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income: -6677000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6677000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4259000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6677000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6677000.00
3839.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2749000.00
3839.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4259000.00
3839.HK income_statement (annual, 2022-12-31) — Net Interest Income: -626000.00
3839.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10385000.00
3839.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10385000.00
3839.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -626000.00
3839.HK balance_sheet (annual, 2022-12-31) — Net PPE: 93847000.00
3839.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16005000.00
3839.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 225436000.00
3839.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2170000.00
3839.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3091000.00
3839.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 5280000.00
3839.HK income_statement (annual, 2022-12-31) — Normalized Income: -6585150.00
3839.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5629000.00
3839.HK income_statement (annual, 2022-12-31) — Operating Income: 5910000.00
3839.HK income_statement (annual, 2022-12-31) — Operating Revenue: 159239000.00
3839.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5414000.00
3839.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 612000.00
3839.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 246000.00
3839.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2170000.00
3839.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 569000.00
3839.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11199000.00
3839.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11866000.00
3839.HK income_statement (annual, 2022-12-31) — Other Special Charges: 110000.00
3839.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3839.HK balance_sheet (annual, 2022-12-31) — Payables: 34012000.00
3839.HK balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1261000.00
3839.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11866000.00
3839.HK income_statement (annual, 2022-12-31) — Pretax Income: -2749000.00
3839.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3839.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16005000.00
3839.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 6971000.00
3839.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120050000.00
3839.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6925000.00
3839.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49048000.00
3839.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
3839.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13106000.00
3839.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34309000.00
3839.HK balance_sheet (annual, 2022-12-31) — Share Issued: 240718310.00
3839.HK income_statement (annual, 2022-12-31) — Special Income Charges: -110000.00
3839.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 230850000.00
3839.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224175000.00
3839.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -18150.00
3839.HK income_statement (annual, 2022-12-31) — Tax Provision: 1510000.00
3839.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
3839.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
3839.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2848000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Assets: 350585000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 243108000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Debt: 49102000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 255752000.00
3839.HK income_statement (annual, 2022-12-31) — Total Expenses: 153329000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94833000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 221263000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17519000.00
3839.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3997000.00
3839.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -110000.00
3839.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
3839.HK balance_sheet (annual, 2022-12-31) — Work In Process: 20149000.00
3839.HK balance_sheet (annual, 2022-12-31) — Working Capital: 52008000.00
3839.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33577000.00
3839.HK income_statement (annual, 2023-12-31) — +Total Revenue: 173979000.00
3839.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 24952000.00
3839.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61810000.00
3839.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66230000.00
3839.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55000.00
3839.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 253329087.00
3839.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
3839.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30859000.00
3839.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 56547000.00
3839.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11112000.00
3839.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37606000.00
3839.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37606000.00
3839.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 24499000.00
3839.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13107000.00
3839.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4759000.00
3839.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5725000.00
3839.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2885000.00
3839.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23636000.00
3839.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -16037000.00
3839.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7023000.00
3839.HK balance_sheet (annual, 2023-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 227169000.00
3839.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12662000.00
3839.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 143794000.00
3839.HK balance_sheet (annual, 2023-12-31) — Current Assets: 155033000.00
3839.HK balance_sheet (annual, 2023-12-31) — Current Debt: 58118000.00
3839.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58118000.00
3839.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 100088000.00
3839.HK cash_flow (annual, 2023-12-31) — Depreciation: 6336000.00
3839.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6391000.00
3839.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 253329087.00
3839.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
3839.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2553000.00
3839.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2794000.00
3839.HK income_statement (annual, 2023-12-31) — EBIT: 4897000.00
3839.HK income_statement (annual, 2023-12-31) — EBITDA: 11288000.00
3839.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -276000.00
3839.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37606000.00
3839.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30225000.00
3839.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17365000.00
3839.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27174000.00
3839.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -29000.00
3839.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22188000.00
3839.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5590000.00
3839.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 162181000.00
3839.HK income_statement (annual, 2023-12-31) — Gross Profit: 30185000.00
3839.HK income_statement (annual, 2023-12-31) — Interest Expense: 1954000.00
3839.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1954000.00
3839.HK income_statement (annual, 2023-12-31) — Interest Income: 1149000.00
3839.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1149000.00
3839.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1954000.00
3839.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1149000.00
3839.HK balance_sheet (annual, 2023-12-31) — Inventory: 39690000.00
3839.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 305337000.00
3839.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7140000.00
3839.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 19726000.00
3839.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 101074000.00
3839.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92968000.00
3839.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 20050000.00
3839.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20050000.00
3839.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92968000.00
3839.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62743000.00
3839.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 120800000.00
3839.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92972000.00
3839.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 23588000.00
3839.HK income_statement (annual, 2023-12-31) — Minority Interests: 667000.00
3839.HK balance_sheet (annual, 2023-12-31) — Net Debt: 40562000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income: 2553000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2553000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1886000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2553000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2553000.00
3839.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2943000.00
3839.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1886000.00
3839.HK income_statement (annual, 2023-12-31) — Net Interest Income: -805000.00
3839.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30225000.00
3839.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30225000.00
3839.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -805000.00
3839.HK balance_sheet (annual, 2023-12-31) — Net PPE: 95951000.00
3839.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11083000.00
3839.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222840000.00
3839.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1648000.00
3839.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3570000.00
3839.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11259000.00
3839.HK income_statement (annual, 2023-12-31) — Normalized Income: 2534415.56
3839.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16062000.00
3839.HK income_statement (annual, 2023-12-31) — Operating Income: -3392000.00
3839.HK income_statement (annual, 2023-12-31) — Operating Revenue: 173979000.00
3839.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5590000.00
3839.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 735000.00
3839.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 507000.00
3839.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6290000.00
3839.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 15927000.00
3839.HK income_statement (annual, 2023-12-31) — Other Special Charges: -29000.00
3839.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3839.HK balance_sheet (annual, 2023-12-31) — Payables: 34546000.00
3839.HK balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (annual, 2023-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 1261000.00
3839.HK income_statement (annual, 2023-12-31) — Pretax Income: 2943000.00
3839.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3839.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11112000.00
3839.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6542000.00
3839.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 143794000.00
3839.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6391000.00
3839.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -62743000.00
3839.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 29000.00
3839.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12532000.00
3839.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34720000.00
3839.HK balance_sheet (annual, 2023-12-31) — Share Issued: 240718310.00
3839.HK income_statement (annual, 2023-12-31) — Special Income Charges: 29000.00
3839.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 228430000.00
3839.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 221579000.00
3839.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10415.56
3839.HK income_statement (annual, 2023-12-31) — Tax Provision: 1057000.00
3839.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
3839.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1204000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Assets: 377374000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 248480000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Debt: 78168000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 252018000.00
3839.HK income_statement (annual, 2023-12-31) — Total Expenses: 177371000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 125356000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 222341000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25268000.00
3839.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3304000.00
3839.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 29000.00
3839.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29000.00
3839.HK balance_sheet (annual, 2023-12-31) — Work In Process: 15783000.00
3839.HK balance_sheet (annual, 2023-12-31) — Working Capital: 54945000.00
3839.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35929000.00
3839.HK income_statement (annual, 2024-12-31) — +Total Revenue: 307748000.00
3839.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 67521000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67521000.00
3839.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114821000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114821000.00
3839.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71850000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71850000.00
3839.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121000.00
3839.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 253329087.00
3839.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
3839.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37606000.00
3839.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 56814000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 56814000.00
3839.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -13843000.00
3839.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25333000.00
3839.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32381000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32381000.00
3839.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32381000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32381000.00
3839.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24066000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24066000.00
3839.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 8315000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8315000.00
3839.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5632000.00
3839.HK cash_flow (annual, 2024-12-31) — Change In Payable: 45931000.00
3839.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2579000.00
3839.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -55055000.00
3839.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6071000.00
3839.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -5058000.00
3839.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24072000.00
3839.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 233512000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 233512000.00
3839.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 14049000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14049000.00
3839.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 258814000.00
3839.HK balance_sheet (annual, 2024-12-31) — Current Assets: 198032000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 198032000.00
3839.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Current Debt: 57292000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 57292000.00
3839.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57292000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 57292000.00
3839.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 144208000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 144208000.00
3839.HK cash_flow (annual, 2024-12-31) — Depreciation: 7992000.00
3839.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8113000.00
3839.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 253329087.00
3839.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
3839.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11168000.00
3839.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1740000.00
3839.HK income_statement (annual, 2024-12-31) — EBIT: 18268000.00
3839.HK income_statement (annual, 2024-12-31) — EBITDA: 26381000.00
3839.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -167000.00
3839.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32381000.00
3839.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7073000.00
3839.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18897000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18897000.00
3839.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2558000.00
3839.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -929000.00
3839.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24409000.00
3839.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4443000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4443000.00
3839.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 171489000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 171489000.00
3839.HK income_statement (annual, 2024-12-31) — Gross Profit: 48934000.00
3839.HK income_statement (annual, 2024-12-31) — Interest Expense: 2218000.00
3839.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2218000.00
3839.HK income_statement (annual, 2024-12-31) — Interest Income: 1389000.00
3839.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1389000.00
3839.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3077000.00
3839.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1389000.00
3839.HK balance_sheet (annual, 2024-12-31) — Inventory: 33053000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33053000.00
3839.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 302681000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 302681000.00
3839.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9270000.00
3839.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21383000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 21383000.00
3839.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 98717000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 98717000.00
3839.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 46735000.00
3839.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 11877000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11877000.00
3839.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11877000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11877000.00
3839.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 46735000.00
3839.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53808000.00
3839.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 120100000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 120100000.00
3839.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100626000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100626000.00
3839.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 25739000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 25739000.00
3839.HK income_statement (annual, 2024-12-31) — Minority Interests: -2748000.00
3839.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Net Debt: 36788000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 36788000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income: 11168000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11168000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13916000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11168000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11168000.00
3839.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16050000.00
3839.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13916000.00
3839.HK income_statement (annual, 2024-12-31) — Net Interest Income: -829000.00
3839.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7073000.00
3839.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7073000.00
3839.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -829000.00
3839.HK balance_sheet (annual, 2024-12-31) — Net PPE: 99639000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 99639000.00
3839.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12399000.00
3839.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230330000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230330000.00
3839.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1253000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1253000.00
3839.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4364000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4364000.00
3839.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25452000.00
3839.HK income_statement (annual, 2024-12-31) — Normalized Income: 10362519.38
3839.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11285000.00
3839.HK income_statement (annual, 2024-12-31) — Operating Income: 13005000.00
3839.HK income_statement (annual, 2024-12-31) — Operating Revenue: 307748000.00
3839.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240718310.00
3839.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4443000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4443000.00
3839.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 752000.00
3839.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 452000.00
3839.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5598000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5598000.00
3839.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 17777000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17777000.00
3839.HK income_statement (annual, 2024-12-31) — Other Special Charges: -929000.00
3839.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3839.HK balance_sheet (annual, 2024-12-31) — Payables: 76913000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Payables: 76913000.00
3839.HK balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 12610777.00
3839.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 1261000.00
3839.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 1261000.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 1261000.00
3839.HK income_statement (annual, 2024-12-31) — Pretax Income: 16050000.00
3839.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3839.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3839.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13843000.00