speb/financial-data huggingface dataset:
1440.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 5292000.00
1440.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 356027000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 356027000.00
1440.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -42074000.00
1440.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32410000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 32410000.00
1440.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 48583000.00
1440.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4525000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4525000.00
1440.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4525000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4525000.00
1440.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 32410000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 32410000.00
1440.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 291701000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 291701000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income: -12753000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12753000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12753000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12753000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12753000.00
1440.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12763000.00
1440.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12753000.00
1440.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -130000.00
1440.HK income_statement (annual, 2024-12-31) — Net Interest Income: 158000.00
1440.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8000000.00
1440.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15143000.00
1440.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 158000.00
1440.HK balance_sheet (annual, 2024-12-31) — Net PPE: 118956000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 118956000.00
1440.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1534000.00
1440.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 15143000.00
1440.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 303254000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 303254000.00
1440.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 550000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 550000.00
1440.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 4794000.00
1440.HK income_statement (annual, 2024-12-31) — Normalized Income: -11099296.72
1440.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7066000.00
1440.HK income_statement (annual, 2024-12-31) — Operating Income: -13375000.00
1440.HK income_statement (annual, 2024-12-31) — Operating Revenue: 584541000.00
1440.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 424000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 424000.00
1440.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -158000.00
1440.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7000.00
1440.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -1034000.00
1440.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8017000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8017000.00
1440.HK balance_sheet (annual, 2024-12-31) — Other Properties: 12354000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 12354000.00
1440.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7618000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7618000.00
1440.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 8006000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 8006000.00
1440.HK income_statement (annual, 2024-12-31) — Other Special Charges: 13000.00
1440.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1440.HK balance_sheet (annual, 2024-12-31) — Payables: 121902000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Payables: 121902000.00
1440.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3422000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3422000.00
1440.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15543000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15543000.00
1440.HK income_statement (annual, 2024-12-31) — Pretax Income: -12763000.00
1440.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1440.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1034000.00
1440.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -130000.00
1440.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16000000.00
1440.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1534000.00
1440.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5292000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5292000.00
1440.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 527047000.00
1440.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13509000.00
1440.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33440000.00
1440.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 88862000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 88862000.00
1440.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 8000000.00
1440.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1440.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 34175000.00
1440.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 73700000.00
1440.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1260000000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1260000000.00
1440.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 48583000.00
1440.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33440000.00
1440.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1655000.00
1440.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 303678000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 303678000.00
1440.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 303254000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 303254000.00
1440.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1296.72
1440.HK income_statement (annual, 2024-12-31) — Tax Provision: -10000.00
1440.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1440.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1001000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1001000.00
1440.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -418000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Assets: 492840000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 492840000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 303678000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 303678000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Debt: 58854000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 58854000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 303678000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 303678000.00
1440.HK income_statement (annual, 2024-12-31) — Total Expenses: 597916000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 189162000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 189162000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151790000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151790000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6396000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6396000.00
1440.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12921000.00
1440.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 206000.00
1440.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4316000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4316000.00
1440.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1655000.00
1440.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1655000.00
1440.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1321000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1321000.00
1440.HK balance_sheet (annual, 2024-12-31) — Working Capital: 158284000.00
1440.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 158284000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 123563000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90930000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -228214000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3058000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 45326000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5513000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 236948000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249969000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 279671000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 757000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 367886000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2139000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 73928000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 76067000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 222800000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 634000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 93988000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 338558000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3030000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 353599000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 28880000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3374000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3374000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 28880000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 280240000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 110344000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 279037000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 603000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8087000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 12235000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7670000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13021000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Payables: 136745000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3142000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16287000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3030000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 66351000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1260000000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 279671000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 279037000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 507744000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 279671000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 79441000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 279671000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 228073000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 139858000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5273000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5095000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1296000.00
1440.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 145086000.00
1440.HK income_statement (annual, 2025-12-31) — +Operating Expense: 73600000.00
1440.HK income_statement (annual, 2025-12-31) — +Total Revenue: 513786000.00
1440.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 66477000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 66477000.00
1440.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 40846000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 40846000.00
1440.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -230904000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -230904000.00
1440.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 80081000.00
1440.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2479000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2479000.00
1440.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 217000.00
1440.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 231939000.00
1440.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 45309000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 45309000.00
1440.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -6603000.00
1440.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3526000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3526000.00
1440.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10511000.00
1440.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 243352000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 243352000.00
1440.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243357000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 243357000.00
1440.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 243352000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 243352000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 970000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -345000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Payable: -41937000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3228000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 32826000.00
1440.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -11714000.00
1440.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 12405000.00
1440.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10511000.00
1440.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 222313000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 222313000.00
1440.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 642000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 642000.00
1440.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 460782000.00
1440.HK balance_sheet (annual, 2025-12-31) — Current Assets: 311553000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 311553000.00
1440.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 739000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 739000.00
1440.HK balance_sheet (annual, 2025-12-31) — Current Debt: 77683000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 77683000.00
1440.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78422000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78422000.00
1440.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 163977000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 163977000.00
1440.HK cash_flow (annual, 2025-12-31) — Depreciation: 14151000.00
1440.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14368000.00
1440.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -98294000.00
1440.HK income_statement (annual, 2025-12-31) — EBIT: -95389000.00
1440.HK income_statement (annual, 2025-12-31) — EBITDA: -81021000.00
1440.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -992000.00
1440.HK cash_flow (annual, 2025-12-31) — End Cash Position: 243352000.00
1440.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 37575000.00
1440.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22147000.00
1440.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6000.00
1440.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1107000.00
1440.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 50618000.00
1440.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 810000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 810000.00
1440.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43325000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43325000.00
1440.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 309497000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 309497000.00
1440.HK income_statement (annual, 2025-12-31) — Gross Profit: 53004000.00
1440.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29982000.00
1440.HK income_statement (annual, 2025-12-31) — Interest Expense: 3889000.00
1440.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3889000.00
1440.HK income_statement (annual, 2025-12-31) — Interest Income: 1413000.00
1440.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1413000.00
1440.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -71000.00
1440.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1413000.00
1440.HK balance_sheet (annual, 2025-12-31) — Inventory: 3216000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3216000.00
1440.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 299996000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 299996000.00
1440.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9626000.00
1440.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1440.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 21529000.00
1440.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2787000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2787000.00
1440.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2787000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2787000.00
1440.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1440.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 252402000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 252402000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income: -98294000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98294000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98294000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98294000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98294000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -99278000.00
1440.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98294000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -603000.00
1440.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2843000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7995000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 21529000.00
1440.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2843000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18064000.00
1440.HK balance_sheet (annual, 2025-12-31) — Net PPE: 78593000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 78593000.00
1440.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5414000.00
1440.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 21529000.00
1440.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 221503000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 221503000.00
1440.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 608000.00
1440.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -50001000.00
1440.HK income_statement (annual, 2025-12-31) — Normalized Income: 20732698.00
1440.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15544000.00
1440.HK income_statement (annual, 2025-12-31) — Operating Income: -20596000.00
1440.HK income_statement (annual, 2025-12-31) — Operating Revenue: 513786000.00
1440.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1260000000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 18064000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 18064000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 810000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 810000.00
1440.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2774000.00
1440.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6000.00
1440.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 230000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6949000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6949000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Properties: 11144000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 11144000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5915000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5915000.00
1440.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000.00
1440.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1038000.00
1440.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1440.HK balance_sheet (annual, 2025-12-31) — Payables: 77870000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Payables: 77870000.00
1440.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4703000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4703000.00
1440.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18219000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18219000.00
1440.HK income_statement (annual, 2025-12-31) — Pretax Income: -99278000.00
1440.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1440.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 230000.00
1440.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -603000.00
1440.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -97005000.00
1440.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6000000.00
1440.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3216000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3216000.00
1440.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 460782000.00
1440.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14368000.00
1440.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1440.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -9432000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9432000.00
1440.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 105000000.00
1440.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 586000.00
1440.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 24902000.00
1440.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 75520000.00
1440.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1260000000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1260000000.00
1440.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21529000.00
1440.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
1440.HK income_statement (annual, 2025-12-31) — Special Income Charges: -75397000.00
1440.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 222313000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 222313000.00
1440.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 221503000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 221503000.00
1440.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -747302.00
1440.HK income_statement (annual, 2025-12-31) — Tax Provision: -984000.00
1440.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1440.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
1440.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 85000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Assets: 390956000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 390956000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 222313000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 222313000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Debt: 81209000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 81209000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 222313000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 222313000.00
1440.HK income_statement (annual, 2025-12-31) — Total Expenses: 534382000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168643000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168643000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79403000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79403000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4666000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4666000.00
1440.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -96435000.00
1440.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 367000.00
1440.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4444000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4444000.00
1440.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -31020000.00
1440.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -75397000.00
1440.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1271000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1271000.00
1440.HK balance_sheet (annual, 2025-12-31) — Working Capital: 147576000.00
1440.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 147576000.00
1442.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2026301370.00
1442.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1442.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 48020000.00
1442.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2026301370.00
1442.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1442.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 48020000.00
1442.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1442.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 48020000.00
1442.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6576000.00
1442.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1442.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
1442.HK income_statement (annual, 2021-12-31) — Write Off: -596000.00
1442.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37452000.00
1442.HK income_statement (annual, 2022-12-31) — +Total Revenue: 356870000.00
1442.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25242000.00
1442.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69585000.00
1442.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -91086000.00
1442.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
1442.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1442.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2064000000.00
1442.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1442.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41010000.00
1442.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 166275000.00
1442.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -66775000.00
1442.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105637000.00
1442.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39572000.00
1442.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39572000.00
1442.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 39572000.00
1442.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5452000.00
1442.HK cash_flow (annual, 2022-12-31) — Change In Payable: -5212000.00
1442.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17172000.00
1442.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -27836000.00
1442.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -16523000.00
1442.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 308191000.00
1442.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1442.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 6435000.00
1442.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 280234000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Assets: 194998000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18166000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Debt: 25422000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 43588000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 94476000.00
1442.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 856000.00
1442.HK cash_flow (annual, 2022-12-31) — Depreciation: 20576000.00
1442.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20576000.00
1442.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2064000000.00
1442.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1442.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 36018000.00
1442.HK income_statement (annual, 2022-12-31) — EBIT: 42673000.00
1442.HK income_statement (annual, 2022-12-31) — EBITDA: 63249000.00
1442.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 309000.00
1442.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24796000.00
1442.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19780000.00
1442.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6647000.00
1442.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -39966000.00
1442.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1627000.00
1442.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 36530000.00
1442.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1442.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90000.00
1442.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70985000.00
1442.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 458337000.00
1442.HK income_statement (annual, 2022-12-31) — Gross Profit: 76636000.00
1442.HK income_statement (annual, 2022-12-31) — Interest Expense: 8800000.00
1442.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8800000.00
1442.HK income_statement (annual, 2022-12-31) — Interest Income: 34000.00
1442.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000.00
1442.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8800000.00
1442.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 34000.00
1442.HK balance_sheet (annual, 2022-12-31) — Inventory: 21193000.00
1442.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 406087000.00
1442.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63112000.00
1442.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 575000.00
1442.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1442.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 43961000.00
1442.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87471000.00
1442.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 72474000.00
1442.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 159945000.00
1442.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 43961000.00
1442.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6528000.00
1442.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 575000.00
1442.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73870000.00
1442.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 122000.00
1442.HK income_statement (annual, 2022-12-31) — Minority Interests: 136000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -407000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1442.HK balance_sheet (annual, 2022-12-31) — Net Debt: 58324000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6296000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income: 36018000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 36018000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35882000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 36018000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 36018000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33873000.00
1442.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 35882000.00
1442.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8766000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1442.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 37433000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 37433000.00
1442.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8766000.00
1442.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5000.00
1442.HK balance_sheet (annual, 2022-12-31) — Net PPE: 367251000.00
1442.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62739000.00
1442.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 308101000.00
1442.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 180000.00
1442.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 60775000.00
1442.HK income_statement (annual, 2022-12-31) — Normalized Income: 34137760.00
1442.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26809000.00
1442.HK income_statement (annual, 2022-12-31) — Operating Income: 39184000.00
1442.HK income_statement (annual, 2022-12-31) — Operating Revenue: 356870000.00
1442.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 90000.00
1442.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7919000.00
1442.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 965000.00
1442.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 922000.00
1442.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19424000.00
1442.HK balance_sheet (annual, 2022-12-31) — Other Properties: 211757000.00
1442.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 52896000.00
1442.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2474000.00
1442.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1442.HK balance_sheet (annual, 2022-12-31) — Payables: 44666000.00
1442.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8103000.00
1442.HK income_statement (annual, 2022-12-31) — Pretax Income: 33873000.00
1442.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1442.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 922000.00
1442.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -407000.00
1442.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66775000.00
1442.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14546000.00
1442.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 280234000.00
1442.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20576000.00
1442.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6528000.00
1442.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 40000.00
1442.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 173429000.00
1442.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1442.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4036000.00
1442.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36530000.00
1442.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2064000000.00
1442.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2474000.00
1442.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 308191000.00
1442.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 308101000.00
1442.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 593760.00
1442.HK income_statement (annual, 2022-12-31) — Tax Provision: -2009000.00
1442.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1442.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3609000.00
1442.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4498000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Assets: 562914000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 380665000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Debt: 203533000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 308313000.00
1442.HK income_statement (annual, 2022-12-31) — Total Expenses: 317686000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 254601000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 367916000.00
1442.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160125000.00
1442.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2474000.00
1442.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2474000.00
1442.HK balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
1442.HK balance_sheet (annual, 2022-12-31) — Working Capital: 100522000.00
1442.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32732000.00
1442.HK income_statement (annual, 2023-12-31) — +Total Revenue: 371105000.00
1442.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40014000.00
1442.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71106000.00
1442.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109226000.00
1442.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1565000.00
1442.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
1442.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10440000.00
1442.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2064000000.00
1442.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1442.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24796000.00
1442.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 167584000.00
1442.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -62332000.00
1442.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 89223000.00
1442.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50769000.00
1442.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50769000.00
1442.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 50769000.00
1442.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 4658000.00
1442.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5191000.00
1442.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5293000.00
1442.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 4556000.00
1442.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14966000.00
1442.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 333971000.00
1442.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 66110000.00
1442.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 302164000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Assets: 234657000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15417000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37701000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53118000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 131367000.00
1442.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 930000.00
1442.HK cash_flow (annual, 2023-12-31) — Depreciation: 25713000.00
1442.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25713000.00
1442.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2064000000.00
1442.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1442.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 18391000.00
1442.HK income_statement (annual, 2023-12-31) — EBIT: 36760000.00
1442.HK income_statement (annual, 2023-12-31) — EBITDA: 62473000.00
1442.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3301000.00
1442.HK cash_flow (annual, 2023-12-31) — End Cash Position: 36461000.00
1442.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22440000.00
1442.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 7784000.00
1442.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 760000.00
1442.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10000.00
1442.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 112000.00
1442.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32567000.00
1442.HK balance_sheet (annual, 2023-12-31) — Goodwill: 2384000.00
1442.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11548000.00
1442.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 72671000.00
1442.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 516386000.00
1442.HK income_statement (annual, 2023-12-31) — Gross Profit: 68941000.00
1442.HK income_statement (annual, 2023-12-31) — Interest Expense: 12245000.00
1442.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12245000.00
1442.HK income_statement (annual, 2023-12-31) — Interest Income: 56000.00
1442.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 56000.00
1442.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -12245000.00
1442.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 56000.00
1442.HK balance_sheet (annual, 2023-12-31) — Inventory: 25411000.00