speb/financial-data huggingface dataset:
0092.HK income_statement (annual, 2024-06-30) — EBITDA: -12522000.00
0092.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -460000.00
0092.HK cash_flow (annual, 2024-06-30) — End Cash Position: 14699000.00
0092.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 25040000.00
0092.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 3574000.00
0092.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -65870000.00
0092.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 23018000.00
0092.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -32136000.00
0092.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 22692000.00
0092.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 20524000.00
0092.HK income_statement (annual, 2024-06-30) — Gross Profit: 11400000.00
0092.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2340000.00
0092.HK income_statement (annual, 2024-06-30) — Interest Expense: 40000.00
0092.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 40000.00
0092.HK income_statement (annual, 2024-06-30) — Interest Income: 755000.00
0092.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 755000.00
0092.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -40000.00
0092.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 848000.00
0092.HK balance_sheet (annual, 2024-06-30) — Inventory: 7407000.00
0092.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 96494000.00
0092.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 42612000.00
0092.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 34262000.00
0092.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2000.00
0092.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
0092.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 925000.00
0092.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 925000.00
0092.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
0092.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2000.00
0092.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19450000.00
0092.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -25000.00
0092.HK income_statement (annual, 2024-06-30) — Minority Interests: -198000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 45897000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income: -12420000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -12420000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -12222000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 0.00
0092.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -12420000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -12420000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12776000.00
0092.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -12222000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
0092.HK income_statement (annual, 2024-06-30) — Net Interest Income: 715000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 4317000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
0092.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 715000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 25998000.00
0092.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 2584000.00
0092.HK balance_sheet (annual, 2024-06-30) — Net PPE: 8119000.00
0092.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -4227000.00
0092.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 96494000.00
0092.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7175000.00
0092.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -12365000.00
0092.HK income_statement (annual, 2024-06-30) — Normalized Income: -12269807.92
0092.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -61643000.00
0092.HK income_statement (annual, 2024-06-30) — Operating Income: -11292000.00
0092.HK income_statement (annual, 2024-06-30) — Operating Revenue: 208612000.00
0092.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 683831000.00
0092.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -715000.00
0092.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1556000.00
0092.HK balance_sheet (annual, 2024-06-30) — Other Payable: 64475000.00
0092.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 6624000.00
0092.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 10421000.00
0092.HK income_statement (annual, 2024-06-30) — Other Special Charges: -32136000.00
0092.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0092.HK balance_sheet (annual, 2024-06-30) — Payables: 152109000.00
0092.HK income_statement (annual, 2024-06-30) — Pretax Income: -12776000.00
0092.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
0092.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4227000.00
0092.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 3113000.00
0092.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 197212000.00
0092.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 214000.00
0092.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
0092.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -4609925000.00
0092.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 45897000.00
0092.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 4317000.00
0092.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 22692000.00
0092.HK balance_sheet (annual, 2024-06-30) — Share Issued: 683831000.00
0092.HK income_statement (annual, 2024-06-30) — Special Income Charges: 19328000.00
0092.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 96494000.00
0092.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 96494000.00
0092.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -6807.92
0092.HK income_statement (annual, 2024-06-30) — Tax Provision: -554000.00
0092.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
0092.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 184000.00
0092.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -880000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Assets: 262389000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 96494000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1894000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 96469000.00
0092.HK income_statement (annual, 2024-06-30) — Total Expenses: 219904000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 165920000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 42383000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8100000.00
0092.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 864000.00
0092.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -157000.00
0092.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -157000.00
0092.HK balance_sheet (annual, 2024-06-30) — Work In Process: 720000.00
0092.HK balance_sheet (annual, 2024-06-30) — Working Capital: 62186000.00
0092.HK income_statement (annual, 2024-06-30) — Write Off: 10468000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82345000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 170032000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2257149000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1441000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8206000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7202000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22360000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8206000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 93160000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3599000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2000000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3012000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156147000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3574000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 7407000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 98160000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 34192000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 429000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3000000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3429000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3417000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9859000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 93160000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7175000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 820594848.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 66022000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12460000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 15158000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3113000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 820594848.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 93160000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 256494000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 96160000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 6441000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 166751000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44051000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10604000.00
0092.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 56296000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 131532000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 154709000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2294610000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2510000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9847000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5188000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44369000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9847000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87306000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 250248000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 982000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 20409000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21391000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 209019000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1173000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3456000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12704000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 6524000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 107715000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 30539000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1173000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1528000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1528000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -9467000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15221000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12704000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 87306000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6382000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 984706848.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 53727000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12704000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44646000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 39181000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Payables: 186812000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2930000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4681987000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 984706848.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87306000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 87306000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 294768000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87306000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22919000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 77839000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216929000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44520000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7910000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1553000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 138000.00
0092.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 41229000.00
0093.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2667643000.00
0093.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
0093.HK cash_flow (annual, 2021-12-31) — Change In Inventory: 484000.00
0093.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2667643000.00
0093.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
0093.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8000.00
0093.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -25000.00
0093.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0093.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
0093.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2000000.00
0093.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 271000.00
0093.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 38684000.00
0093.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 146742000.00
0093.HK income_statement (annual, 2021-12-31) — Other Special Charges: -3000.00
0093.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 17249000.00
0093.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0093.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0093.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
0093.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 146742000.00
0093.HK income_statement (annual, 2022-12-31) — +Operating Expense: 52793000.00
0093.HK income_statement (annual, 2022-12-31) — +Total Revenue: 162870000.00
0093.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20645000.00
0093.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 545966000.00
0093.HK income_statement (annual, 2022-12-31) — Amortization: 1348000.00
0093.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1348000.00
0093.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0093.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2667643000.00
0093.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0093.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 180947000.00
0093.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12083000.00
0093.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -498000.00
0093.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 781000.00
0093.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 166777000.00
0093.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 166884000.00
0093.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 166777000.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Payable: -37883000.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1090000.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -65690000.00
0093.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -104663000.00
0093.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -4612000.00
0093.HK balance_sheet (annual, 2022-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1092107000.00
0093.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
0093.HK balance_sheet (annual, 2022-12-31) — Current Assets: 323290000.00
0093.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 685000.00
0093.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 685000.00
0093.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 178503000.00
0093.HK cash_flow (annual, 2022-12-31) — Depreciation: 4043000.00
0093.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5391000.00
0093.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5391000.00
0093.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4043000.00
0093.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2667643000.00
0093.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0093.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — EBIT: 32884000.00
0093.HK income_statement (annual, 2022-12-31) — EBITDA: 38275000.00
0093.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9558000.00
0093.HK cash_flow (annual, 2022-12-31) — End Cash Position: 166777000.00
0093.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -856000.00
0093.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 55052000.00
0093.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 289150000.00
0093.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5316000.00
0093.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19565000.00
0093.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3518000.00
0093.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10559000.00
0093.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 256054000.00
0093.HK income_statement (annual, 2022-12-31) — Gross Profit: 162870000.00
0093.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0093.HK income_statement (annual, 2022-12-31) — Interest Expense: 8091000.00
0093.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8091000.00
0093.HK income_statement (annual, 2022-12-31) — Interest Income: 1560000.00
0093.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1560000.00
0093.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -49000.00
0093.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1560000.00
0093.HK balance_sheet (annual, 2022-12-31) — Inventory: 55052000.00
0093.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1092107000.00
0093.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1062000.00
0093.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 222000000.00
0093.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 223770000.00
0093.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 96000.00
0093.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96000.00
0093.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20201000.00
0093.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15189000.00
0093.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24793000.00
0093.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15189000.00
0093.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8071000.00
0093.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8071000.00
0093.HK balance_sheet (annual, 2022-12-31) — Net PPE: 235409000.00
0093.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -498000.00
0093.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1081548000.00
0093.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4216000.00
0093.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0093.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
0093.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 96103000.00
0093.HK income_statement (annual, 2022-12-31) — Normalized Income: 50616317.87
0093.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4818000.00
0093.HK income_statement (annual, 2022-12-31) — Operating Income: 110077000.00
0093.HK income_statement (annual, 2022-12-31) — Operating Revenue: 162870000.00
0093.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 27928000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 153468000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10559000.00
0093.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6531000.00
0093.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 107000.00
0093.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 6731000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Payable: 159255000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 71122000.00
0093.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 107000.00
0093.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0093.HK balance_sheet (annual, 2022-12-31) — Payables: 173758000.00
0093.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2079000.00
0093.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2304000.00
0093.HK income_statement (annual, 2022-12-31) — Pretax Income: 24793000.00
0093.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0093.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 57783000.00
0093.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -498000.00
0093.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
0093.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5391000.00
0093.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 359000.00
0093.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 359000.00
0093.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 45297000.00
0093.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19395000.00
0093.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 22913000.00
0093.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2667643000.00
0093.HK income_statement (annual, 2022-12-31) — Special Income Charges: -57783000.00
0093.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1092107000.00
0093.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1081548000.00
0093.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -22400682.13
0093.HK income_statement (annual, 2022-12-31) — Tax Provision: 9604000.00
0093.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
0093.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14190000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1270706000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1092107000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Debt: 781000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1092107000.00
0093.HK income_statement (annual, 2022-12-31) — Total Expenses: 52793000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 178599000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 947416000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96000.00
0093.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32884000.00
0093.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1540000.00
0093.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14503000.00
0093.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -57828000.00
0093.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -57828000.00
0093.HK balance_sheet (annual, 2022-12-31) — Working Capital: 144787000.00
0093.HK income_statement (annual, 2022-12-31) — Write Off: 57783000.00
0093.HK income_statement (annual, 2023-12-31) — +Operating Expense: 139046000.00
0093.HK income_statement (annual, 2023-12-31) — +Total Revenue: 196609000.00
0093.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20095000.00
0093.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 545966000.00
0093.HK income_statement (annual, 2023-12-31) — Amortization: 1348000.00
0093.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1348000.00
0093.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 160170000.00
0093.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2667643000.00
0093.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
0093.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 166777000.00
0093.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12125000.00
0093.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -420000.00
0093.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1503000.00
0093.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101057000.00
0093.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 101166000.00
0093.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 101057000.00
0093.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5436000.00
0093.HK cash_flow (annual, 2023-12-31) — Change In Payable: 318000.00
0093.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -833000.00
0093.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -178952000.00
0093.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -174031000.00
0093.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -64788000.00
0093.HK balance_sheet (annual, 2023-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1080775000.00
0093.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 23213000.00
0093.HK balance_sheet (annual, 2023-12-31) — Current Assets: 495512000.00
0093.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 924000.00
0093.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 924000.00
0093.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 183623000.00
0093.HK cash_flow (annual, 2023-12-31) — Depreciation: 3851000.00
0093.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5199000.00
0093.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5199000.00
0093.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3851000.00
0093.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2667643000.00
0093.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
0093.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — EBIT: 27160000.00
0093.HK income_statement (annual, 2023-12-31) — EBITDA: 32359000.00
0093.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -932000.00
0093.HK cash_flow (annual, 2023-12-31) — End Cash Position: 101057000.00
0093.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1000000.00
0093.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 54265000.00
0093.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 268755000.00
0093.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -65495000.00
0093.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8898000.00
0093.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0093.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4038000.00
0093.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9211000.00
0093.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 233350000.00
0093.HK income_statement (annual, 2023-12-31) — Gross Profit: 173396000.00
0093.HK income_statement (annual, 2023-12-31) — Interest Expense: 7084000.00
0093.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7084000.00
0093.HK income_statement (annual, 2023-12-31) — Interest Income: 1707000.00
0093.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1707000.00
0093.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -50000.00
0093.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1707000.00
0093.HK balance_sheet (annual, 2023-12-31) — Inventory: 54265000.00
0093.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1080775000.00
0093.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1287000.00
0093.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 53000000.00
0093.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 200820000.00
0093.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 579000.00
0093.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 579000.00
0093.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20405000.00
0093.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0093.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -610000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12136000.00
0093.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20076000.00
0093.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12136000.00
0093.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7482000.00
0093.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0093.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0093.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7482000.00
0093.HK balance_sheet (annual, 2023-12-31) — Net PPE: 213255000.00
0093.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -420000.00
0093.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1071564000.00
0093.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7876000.00
0093.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 164000.00
0093.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30955000.00
0093.HK income_statement (annual, 2023-12-31) — Normalized Income: 11287277.94
0093.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -65075000.00
0093.HK income_statement (annual, 2023-12-31) — Operating Income: 34350000.00
0093.HK income_statement (annual, 2023-12-31) — Operating Revenue: 196609000.00
0093.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2667643000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 21413000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 160502000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9211000.00
0093.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5377000.00
0093.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 194000.00
0093.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 100279000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Payable: 166320000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 156173000.00
0093.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 109000.00
0093.HK income_statement (annual, 2023-12-31) — Other Special Charges: -100000.00
0093.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Payables: 178352000.00
0093.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2066000.00
0093.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2325000.00
0093.HK income_statement (annual, 2023-12-31) — Pretax Income: 20076000.00
0093.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0093.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -420000.00
0093.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23213000.00
0093.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5199000.00
0093.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 336000.00
0093.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 336000.00
0093.HK income_statement (annual, 2023-12-31) — Research And Development: 0.00
0093.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57433000.00
0093.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0093.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0093.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 27639000.00
0093.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 31677000.00
0093.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2667643000.00
0093.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1402000.00
0093.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1080775000.00
0093.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1071564000.00
0093.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 555277.94
0093.HK income_statement (annual, 2023-12-31) — Tax Provision: 7940000.00
0093.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
0093.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14948000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1264977000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1080775000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1503000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1080775000.00
0093.HK income_statement (annual, 2023-12-31) — Total Expenses: 162259000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 184202000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 769465000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 579000.00
0093.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27160000.00
0093.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2105000.00
0093.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12032000.00
0093.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1404000.00
0093.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1404000.00
0093.HK balance_sheet (annual, 2023-12-31) — Working Capital: 311889000.00
0093.HK income_statement (annual, 2023-12-31) — Write Off: -1402000.00
0093.HK income_statement (annual, 2024-12-31) — +Operating Expense: 179807000.00
0093.HK income_statement (annual, 2024-12-31) — +Total Revenue: 261781000.00
0093.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16251000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16251000.00
0093.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 545966000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 545966000.00
0093.HK income_statement (annual, 2024-12-31) — Amortization: 1352000.00
0093.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1352000.00
0093.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
0093.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2667643000.00
0093.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0093.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 101057000.00
0093.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19427000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19427000.00
0093.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -252000.00
0093.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7814000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7814000.00
0093.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 213411000.00
0093.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 121459000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 121459000.00
0093.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121548000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 121548000.00
0093.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 121459000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 121459000.00
0093.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -19618000.00
0093.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1801000.00
0093.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 217000.00
0093.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -367732000.00
0093.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -385332000.00
0093.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 22034000.00
0093.HK balance_sheet (annual, 2024-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 213411000.00
0093.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1092954000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1092954000.00
0093.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 38621000.00
0093.HK balance_sheet (annual, 2024-12-31) — Current Assets: 530136000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 530136000.00
0093.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2924000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2924000.00
0093.HK balance_sheet (annual, 2024-12-31) — Current Debt: 422000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 422000.00
0093.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3346000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3346000.00
0093.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30333000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30333000.00
0093.HK cash_flow (annual, 2024-12-31) — Depreciation: 4265000.00
0093.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5617000.00
0093.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5617000.00
0093.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4265000.00
0093.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2667643000.00
0093.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0093.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27075000.00
0093.HK income_statement (annual, 2024-12-31) — EBIT: 37096000.00
0093.HK income_statement (annual, 2024-12-31) — EBITDA: 42713000.00
0093.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1632000.00
0093.HK cash_flow (annual, 2024-12-31) — End Cash Position: 121459000.00
0093.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 265920000.00
0093.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 53105000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 53105000.00
0093.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 257199000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 257199000.00
0093.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -246469000.00
0093.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6020000.00
0093.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -230000.00
0093.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7435000.00
0093.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7859000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7859000.00
0093.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 221767000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 221767000.00
0093.HK income_statement (annual, 2024-12-31) — Gross Profit: 223160000.00
0093.HK income_statement (annual, 2024-12-31) — Interest Expense: 106000.00
0093.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 106000.00
0093.HK income_statement (annual, 2024-12-31) — Interest Income: 580000.00
0093.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 580000.00
0093.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1087000.00
0093.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 580000.00
0093.HK balance_sheet (annual, 2024-12-31) — Inventory: 53105000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53105000.00
0093.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1365815000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1365815000.00
0093.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2331000.00
0093.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 47000000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 47000000.00
0093.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 277267000.00
0093.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 187000000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 187000000.00
0093.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4890000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4890000.00
0093.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 272439000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 272439000.00
0093.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277329000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277329000.00
0093.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 277267000.00
0093.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15340000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15340000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1773000.00
0093.HK balance_sheet (annual, 2024-12-31) — Net Debt: 151402000.00
0093.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 151402000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -703000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income: 27075000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27075000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27075000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27075000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27075000.00
0093.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36990000.00
0093.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27075000.00