speb/financial-data huggingface dataset:
0145.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1410000.00
0145.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 459000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 459000.00
0145.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3260236000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3260236000.00
0145.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22906000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 22906000.00
0145.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22906000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22906000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2565000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1195000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2466000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12872000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7604000.00
0145.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21770000.00
0145.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -15012000.00
0145.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3260236000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3260236000.00
0145.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 48220000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 48220000.00
0145.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24459000.00
0145.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 45024000.00
0145.HK balance_sheet (annual, 2024-12-31) — Current Assets: 56629000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 56629000.00
0145.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 421000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 421000.00
0145.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
0145.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10421000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10421000.00
0145.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 16017000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16017000.00
0145.HK cash_flow (annual, 2024-12-31) — Depreciation: 864000.00
0145.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 864000.00
0145.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 17079894.00
0145.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0145.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — EBIT: -15259000.00
0145.HK income_statement (annual, 2024-12-31) — EBITDA: -14395000.00
0145.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -68000.00
0145.HK cash_flow (annual, 2024-12-31) — End Cash Position: 22906000.00
0145.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20837000.00
0145.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -35987000.00
0145.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0145.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20381000.00
0145.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 501000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 501000.00
0145.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 51427000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 51427000.00
0145.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4675000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4675000.00
0145.HK income_statement (annual, 2024-12-31) — Gross Profit: 6876000.00
0145.HK income_statement (annual, 2024-12-31) — Interest Expense: 852000.00
0145.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 852000.00
0145.HK income_statement (annual, 2024-12-31) — Interest Income: 138000.00
0145.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 138000.00
0145.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -800000.00
0145.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 138000.00
0145.HK balance_sheet (annual, 2024-12-31) — Inventory: 2793000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2793000.00
0145.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 58220000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 58220000.00
0145.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1272000.00
0145.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24459000.00
0145.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
0145.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38000.00
0145.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38000.00
0145.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3986000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3986000.00
0145.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24459000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16111000.00
0145.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16111000.00
0145.HK income_statement (annual, 2024-12-31) — Net Interest Income: -714000.00
0145.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0145.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -714000.00
0145.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2025000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2025000.00
0145.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1410000.00
0145.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0145.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 47719000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 47719000.00
0145.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -14614000.00
0145.HK income_statement (annual, 2024-12-31) — Normalized Income: -16330000.00
0145.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34577000.00
0145.HK income_statement (annual, 2024-12-31) — Operating Income: -15626000.00
0145.HK income_statement (annual, 2024-12-31) — Operating Revenue: 51900000.00
0145.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203446544.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203446544.00
0145.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 501000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 501000.00
0145.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 495000.00
0145.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10000.00
0145.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1435000.00
0145.HK balance_sheet (annual, 2024-12-31) — Other Payable: 449000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 449000.00
0145.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6738000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6738000.00
0145.HK income_statement (annual, 2024-12-31) — Other Special Charges: -219000.00
0145.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0145.HK balance_sheet (annual, 2024-12-31) — Payables: 3881000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3881000.00
0145.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15545000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15545000.00
0145.HK income_statement (annual, 2024-12-31) — Pretax Income: -16111000.00
0145.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1435000.00
0145.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1410000.00
0145.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2793000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2793000.00
0145.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 45024000.00
0145.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 864000.00
0145.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0145.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 686000.00
0145.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 21067000.00
0145.HK balance_sheet (annual, 2024-12-31) — Share Issued: 203446544.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 203446544.00
0145.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
0145.HK income_statement (annual, 2024-12-31) — Special Income Charges: 219000.00
0145.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 48220000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 48220000.00
0145.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 47719000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 47719000.00
0145.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0145.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0145.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0145.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Assets: 64275000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 64275000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 48220000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 48220000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10459000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10459000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 48220000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 48220000.00
0145.HK income_statement (annual, 2024-12-31) — Total Expenses: 67526000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16055000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16055000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7646000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7646000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38000.00
0145.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15259000.00
0145.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
0145.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 219000.00
0145.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 219000.00
0145.HK balance_sheet (annual, 2024-12-31) — Working Capital: 40612000.00
0145.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 40612000.00
0145.HK income_statement (annual, 2025-12-31) — +Operating Expense: 26800000.00
0145.HK income_statement (annual, 2025-12-31) — +Total Revenue: 50893000.00
0145.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18215000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18215000.00
0145.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 27679000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 27679000.00
0145.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3215000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3215000.00
0145.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49739000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49739000.00
0145.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22906000.00
0145.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1275000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1275000.00
0145.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1059000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1059000.00
0145.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3283318000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3283318000.00
0145.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12452000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12452000.00
0145.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12452000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12452000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 2000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -905000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15248000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22054000.00
0145.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7713000.00
0145.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -11842000.00
0145.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3283318000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3283318000.00
0145.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52021000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52021000.00
0145.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 24698000.00
0145.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 44278000.00
0145.HK balance_sheet (annual, 2025-12-31) — Current Assets: 66823000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 66823000.00
0145.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 715000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 715000.00
0145.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0145.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 715000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 715000.00
0145.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 20926000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20926000.00
0145.HK cash_flow (annual, 2025-12-31) — Depreciation: 1085000.00
0145.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1085000.00
0145.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — EBIT: -20162000.00
0145.HK income_statement (annual, 2025-12-31) — EBITDA: -19077000.00
0145.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1388000.00
0145.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12452000.00
0145.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11484000.00
0145.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -23339000.00
0145.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22722000.00
0145.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 501000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 501000.00
0145.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 77418000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 77418000.00
0145.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5365000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5365000.00
0145.HK income_statement (annual, 2025-12-31) — Gross Profit: 6615000.00
0145.HK income_statement (annual, 2025-12-31) — Interest Expense: 860000.00
0145.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 860000.00
0145.HK income_statement (annual, 2025-12-31) — Interest Income: 13000.00
0145.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000.00
0145.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -938000.00
0145.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13000.00
0145.HK balance_sheet (annual, 2025-12-31) — Inventory: 2779000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2779000.00
0145.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 52021000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 52021000.00
0145.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13000.00
0145.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 24698000.00
0145.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 344000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 344000.00
0145.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 344000.00
0145.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4090000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4090000.00
0145.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 24698000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21034000.00
0145.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -21022000.00
0145.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -21034000.00
0145.HK income_statement (annual, 2025-12-31) — Net Interest Income: -847000.00
0145.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10000000.00
0145.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -847000.00
0145.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2150000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2150000.00
0145.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0145.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10000000.00
0145.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 51520000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 51520000.00
0145.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -19082000.00
0145.HK income_statement (annual, 2025-12-31) — Normalized Income: -21038175.00
0145.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23339000.00
0145.HK income_statement (annual, 2025-12-31) — Operating Income: -20185000.00
0145.HK income_statement (annual, 2025-12-31) — Operating Revenue: 50893000.00
0145.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 366201816.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 366201816.00
0145.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 501000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 501000.00
0145.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 842000.00
0145.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
0145.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3410000.00
0145.HK balance_sheet (annual, 2025-12-31) — Other Payable: 446000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 446000.00
0145.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5407000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5407000.00
0145.HK income_statement (annual, 2025-12-31) — Other Special Charges: -5000.00
0145.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0145.HK balance_sheet (annual, 2025-12-31) — Payables: 18673000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Payables: 18673000.00
0145.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15466000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15466000.00
0145.HK income_statement (annual, 2025-12-31) — Pretax Income: -21022000.00
0145.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0145.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3410000.00
0145.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0145.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2779000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2779000.00
0145.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44278000.00
0145.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1085000.00
0145.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
0145.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 668000.00
0145.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23390000.00
0145.HK balance_sheet (annual, 2025-12-31) — Share Issued: 366201816.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 366201816.00
0145.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10000000.00
0145.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5000.00
0145.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52021000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52021000.00
0145.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 51520000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 51520000.00
0145.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 825.00
0145.HK income_statement (annual, 2025-12-31) — Tax Provision: 12000.00
0145.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0145.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Assets: 73291000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 73291000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 52021000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 52021000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1059000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1059000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52021000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52021000.00
0145.HK income_statement (annual, 2025-12-31) — Total Expenses: 71078000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21270000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21270000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6468000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6468000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 344000.00
0145.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20162000.00
0145.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12000.00
0145.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5000.00
0145.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
0145.HK balance_sheet (annual, 2025-12-31) — Working Capital: 45897000.00
0145.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 45897000.00
0146.HK income_statement (annual, 2021-06-30) — +Operating Expense: 262112000.00
0146.HK income_statement (annual, 2021-06-30) — +Total Revenue: 481379000.00
0146.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 19667000.00
0146.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 36141000.00
0146.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -286148000.00
0146.HK balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -3541000.00
0146.HK cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 4849000.00
0146.HK income_statement (annual, 2021-06-30) — Basic Average Shares: 212187000.00
0146.HK income_statement (annual, 2021-06-30) — Basic EPS: 0.08
0146.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 136036000.00
0146.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 454981000.00
0146.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -15871000.00
0146.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 113846000.00
0146.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 21219000.00
0146.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 178173000.00
0146.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 178173000.00
0146.HK cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -70000.00
0146.HK cash_flow (annual, 2021-06-30) — Change In Inventory: 9011000.00
0146.HK cash_flow (annual, 2021-06-30) — Change In Payable: -8182000.00
0146.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 6000.00
0146.HK cash_flow (annual, 2021-06-30) — Change In Receivables: 8640000.00
0146.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: 9475000.00
0146.HK cash_flow (annual, 2021-06-30) — Changes In Cash: 35190000.00
0146.HK balance_sheet (annual, 2021-06-30) — Common Stock: 21219000.00
0146.HK cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -70000.00
0146.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 424783000.00
0146.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 89000.00
0146.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 201277000.00
0146.HK balance_sheet (annual, 2021-06-30) — Current Assets: 294016000.00
0146.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 25857000.00
0146.HK balance_sheet (annual, 2021-06-30) — Current Debt: 15520000.00
0146.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 41377000.00
0146.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 266797000.00
0146.HK cash_flow (annual, 2021-06-30) — Depreciation: 53610000.00
0146.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 58459000.00
0146.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 212187000.00
0146.HK income_statement (annual, 2021-06-30) — Diluted EPS: 0.08
0146.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 16634000.00
0146.HK income_statement (annual, 2021-06-30) — EBIT: 20044000.00
0146.HK income_statement (annual, 2021-06-30) — EBITDA: 78503000.00
0146.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 6947000.00
0146.HK cash_flow (annual, 2021-06-30) — End Cash Position: 178173000.00
0146.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: -48846000.00
0146.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 28192000.00
0146.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: 82363000.00
0146.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -1384000.00
0146.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -6816000.00
0146.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -2000.00
0146.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 127049000.00
0146.HK balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 44707000.00
0146.HK balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 39682000.00
0146.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 641172000.00
0146.HK income_statement (annual, 2021-06-30) — Gross Profit: 280102000.00
0146.HK balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 550000.00
0146.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 10394000.00
0146.HK income_statement (annual, 2021-06-30) — Interest Expense: 3496000.00
0146.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 3496000.00
0146.HK income_statement (annual, 2021-06-30) — Interest Income: 927000.00
0146.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 927000.00
0146.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -3393000.00
0146.HK cash_flow (annual, 2021-06-30) — Interest Paid Cfo: -292000.00
0146.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 927000.00
0146.HK cash_flow (annual, 2021-06-30) — Interest Received Cfo: 106000.00
0146.HK balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -15809000.00
0146.HK balance_sheet (annual, 2021-06-30) — Inventory: 51306000.00
0146.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 440303000.00
0146.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -14198000.00
0146.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 82976000.00
0146.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 23250000.00
0146.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 87989000.00
0146.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 87989000.00
0146.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 23250000.00
0146.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -38790000.00
0146.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 184947000.00
0146.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
0146.HK income_statement (annual, 2021-06-30) — Minority Interests: 0.00
0146.HK income_statement (annual, 2021-06-30) — Net Income: 16634000.00
0146.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 16634000.00
0146.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 16634000.00
0146.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 16634000.00
0146.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 16634000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 16548000.00
0146.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 16634000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1951000.00
0146.HK income_statement (annual, 2021-06-30) — Net Interest Income: -2569000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 741000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -15540000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -15540000.00
0146.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -2569000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -5000.00
0146.HK balance_sheet (annual, 2021-06-30) — Net PPE: 355024000.00
0146.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -13915000.00
0146.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -15540000.00
0146.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 380076000.00
0146.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1570000.00
0146.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3738000.00
0146.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 2698000.00
0146.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 80695000.00
0146.HK income_statement (annual, 2021-06-30) — Normalized Income: 18464320.00
0146.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: 98234000.00
0146.HK income_statement (annual, 2021-06-30) — Operating Income: 17990000.00
0146.HK income_statement (annual, 2021-06-30) — Operating Revenue: 481379000.00
0146.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 212187488.00
0146.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 6366000.00
0146.HK balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 44707000.00
0146.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2569000.00
0146.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4345000.00
0146.HK balance_sheet (annual, 2021-06-30) — Other Payable: 35748000.00
0146.HK balance_sheet (annual, 2021-06-30) — Other Properties: 1155000.00
0146.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 7820000.00
0146.HK income_statement (annual, 2021-06-30) — Other Special Charges: -6818000.00
0146.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0146.HK balance_sheet (annual, 2021-06-30) — Payables: 58308000.00
0146.HK cash_flow (annual, 2021-06-30) — Pension And Employee Benefit Expense: -225000.00
0146.HK balance_sheet (annual, 2021-06-30) — Prepaid Assets: 12411000.00
0146.HK income_statement (annual, 2021-06-30) — Pretax Income: 16548000.00
0146.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0146.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 3257000.00
0146.HK cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1951000.00
0146.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0146.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -13920000.00
0146.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 31967000.00
0146.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 201277000.00
0146.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 58459000.00
0146.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -38790000.00
0146.HK balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
0146.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 125729000.00
0146.HK cash_flow (annual, 2021-06-30) — Sale Of Investment: 741000.00
0146.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 5000.00
0146.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 135063000.00
0146.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 262112000.00
0146.HK balance_sheet (annual, 2021-06-30) — Share Issued: 212187488.00
0146.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 23250000.00
0146.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -38790000.00
0146.HK income_statement (annual, 2021-06-30) — Special Income Charges: -3576000.00
0146.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 424783000.00
0146.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 380076000.00
0146.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -361680.00
0146.HK income_statement (annual, 2021-06-30) — Tax Provision: -86000.00
0146.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.17
0146.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 6532000.00
0146.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: 3072000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Assets: 784877000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 424783000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Debt: 129366000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 424783000.00
0146.HK income_statement (annual, 2021-06-30) — Total Expenses: 463389000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 360094000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 490861000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 93297000.00
0146.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 19117000.00
0146.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 2893000.00
0146.HK income_statement (annual, 2021-06-30) — Total Unusual Items: -2192000.00
0146.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -2192000.00
0146.HK balance_sheet (annual, 2021-06-30) — Work In Process: 6956000.00
0146.HK balance_sheet (annual, 2021-06-30) — Working Capital: 27219000.00
0146.HK income_statement (annual, 2022-06-30) — +Operating Expense: 309970000.00
0146.HK income_statement (annual, 2022-06-30) — +Total Revenue: 583656000.00
0146.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 31348000.00
0146.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 49069000.00
0146.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -262989000.00
0146.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 189699000.00
0146.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -5215000.00
0146.HK cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 4331000.00
0146.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 212187000.00
0146.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.12
0146.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 178173000.00
0146.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 415664000.00
0146.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -13538000.00
0146.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 107215000.00
0146.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 21219000.00
0146.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 163018000.00
0146.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 195959000.00
0146.HK cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6314000.00
0146.HK balance_sheet (annual, 2022-06-30) — Cash Equivalents: 129964000.00
0146.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 33054000.00
0146.HK cash_flow (annual, 2022-06-30) — Change In Inventory: -8256000.00
0146.HK cash_flow (annual, 2022-06-30) — Change In Payable: 16072000.00
0146.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 852000.00
0146.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -9547000.00
0146.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: -879000.00
0146.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -8095000.00
0146.HK balance_sheet (annual, 2022-06-30) — Common Stock: 21219000.00
0146.HK cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6314000.00
0146.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 429131000.00
0146.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 545000.00
0146.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 252837000.00
0146.HK balance_sheet (annual, 2022-06-30) — Current Assets: 333305000.00
0146.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 24763000.00
0146.HK balance_sheet (annual, 2022-06-30) — Current Debt: 0.00
0146.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 24763000.00
0146.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 271264000.00
0146.HK cash_flow (annual, 2022-06-30) — Depreciation: 49472000.00
0146.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 53803000.00
0146.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 212187000.00
0146.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
0146.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 25275000.00
0146.HK income_statement (annual, 2022-06-30) — EBIT: 29302000.00
0146.HK income_statement (annual, 2022-06-30) — EBITDA: 83105000.00
0146.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7060000.00
0146.HK cash_flow (annual, 2022-06-30) — End Cash Position: 163018000.00
0146.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -51172000.00
0146.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 38879000.00
0146.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 71938000.00
0146.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -3885000.00
0146.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0146.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 11000.00
0146.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 147441000.00
0146.HK balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 41172000.00
0146.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 54284000.00
0146.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 593978000.00
0146.HK income_statement (annual, 2022-06-30) — Gross Profit: 330819000.00
0146.HK balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 1783000.00
0146.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1409000.00
0146.HK income_statement (annual, 2022-06-30) — Interest Expense: 2920000.00
0146.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2920000.00
0146.HK income_statement (annual, 2022-06-30) — Interest Income: 1164000.00
0146.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1164000.00
0146.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -2966000.00
0146.HK cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -36000.00
0146.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1164000.00
0146.HK cash_flow (annual, 2022-06-30) — Interest Received Cfo: 22000.00
0146.HK balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -18000000.00
0146.HK balance_sheet (annual, 2022-06-30) — Inventory: 57656000.00
0146.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 429131000.00
0146.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -42399000.00
0146.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 78720000.00
0146.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0146.HK balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 82452000.00
0146.HK balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 82452000.00
0146.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -15520000.00
0146.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 177081000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income: 25275000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 25275000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 25275000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 25275000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 25275000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 26382000.00
0146.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 25275000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1441000.00
0146.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1756000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -30289000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -15520000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -15520000.00
0146.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1756000.00
0146.HK balance_sheet (annual, 2022-06-30) — Net PPE: 330989000.00
0146.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11833000.00
0146.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -15520000.00
0146.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 387959000.00
0146.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 1539000.00
0146.HK balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3623000.00
0146.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 3823000.00
0146.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: 80640000.00
0146.HK income_statement (annual, 2022-06-30) — Normalized Income: 22913432.45
0146.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 85476000.00
0146.HK income_statement (annual, 2022-06-30) — Operating Income: 20849000.00
0146.HK income_statement (annual, 2022-06-30) — Operating Revenue: 583656000.00
0146.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 212187488.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 12731000.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 41172000.00
0146.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1756000.00
0146.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 5242000.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Payable: 36021000.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Properties: 688000.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 11409000.00
0146.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 32941000.00
0146.HK income_statement (annual, 2022-06-30) — Other Special Charges: 11000.00
0146.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0146.HK balance_sheet (annual, 2022-06-30) — Payables: 70887000.00
0146.HK cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: 335000.00
0146.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12848000.00
0146.HK income_statement (annual, 2022-06-30) — Pretax Income: 26382000.00
0146.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0146.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 4928000.00
0146.HK cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1441000.00
0146.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -32739000.00
0146.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12097000.00
0146.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 28865000.00
0146.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 252837000.00
0146.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 53803000.00