speb/financial-data huggingface dataset:
1345.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77399000.00
1345.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 166606000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 166606000.00
1345.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 186606000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 186606000.00
1345.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -127473000.00
1345.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7957000.00
1345.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1000000.00
1345.HK cash_flow (annual, 2025-12-31) — Change In Payable: 45011000.00
1345.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 26828000.00
1345.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 78796000.00
1345.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 63033000.00
1345.HK balance_sheet (annual, 2025-12-31) — Common Stock: 77399000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 77399000.00
1345.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -127473000.00
1345.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1049395000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1049395000.00
1345.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -896000.00
1345.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 19073000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19073000.00
1345.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 656284000.00
1345.HK balance_sheet (annual, 2025-12-31) — Current Assets: 975907000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 975907000.00
1345.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2345000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2345000.00
1345.HK balance_sheet (annual, 2025-12-31) — Current Debt: 56600000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 56600000.00
1345.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58945000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58945000.00
1345.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 303127000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 303127000.00
1345.HK cash_flow (annual, 2025-12-31) — Depreciation: 26612000.00
1345.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 33409000.00
1345.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1152643699.00
1345.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
1345.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 114383000.00
1345.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 6250000.00
1345.HK income_statement (annual, 2025-12-31) — EBIT: 150742000.00
1345.HK income_statement (annual, 2025-12-31) — EBITDA: 184151000.00
1345.HK cash_flow (annual, 2025-12-31) — End Cash Position: 166606000.00
1345.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57412000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57412000.00
1345.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -62865000.00
1345.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 297114000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 297114000.00
1345.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 179251000.00
1345.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20994000.00
1345.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 938000.00
1345.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 137585000.00
1345.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
1345.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16434000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16434000.00
1345.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 281138000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 281138000.00
1345.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 276896000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 276896000.00
1345.HK income_statement (annual, 2025-12-31) — Gross Profit: 627141000.00
1345.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 28394000.00
1345.HK income_statement (annual, 2025-12-31) — Interest Expense: 2450000.00
1345.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2450000.00
1345.HK income_statement (annual, 2025-12-31) — Interest Income: 5541000.00
1345.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5541000.00
1345.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -131000.00
1345.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2319000.00
1345.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5541000.00
1345.HK balance_sheet (annual, 2025-12-31) — Inventory: 297114000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 297114000.00
1345.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1163996000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1163996000.00
1345.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83434000.00
1345.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 128414000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 128414000.00
1345.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 55057000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 55057000.00
1345.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 196337000.00
1345.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 15108000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15108000.00
1345.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4443000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4443000.00
1345.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 58001000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 58001000.00
1345.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62444000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 62444000.00
1345.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 196337000.00
1345.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -124095000.00
1345.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 55057000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 55057000.00
1345.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90092000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90092000.00
1345.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4180000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4180000.00
1345.HK income_statement (annual, 2025-12-31) — Minority Interests: 9294000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1345.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -896000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income: 114383000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 114383000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 105089000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 114383000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 114383000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 148292000.00
1345.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 105089000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2840000.00
1345.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3091000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27575000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 72242000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 72242000.00
1345.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3091000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3769000.00
1345.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17553000.00
1345.HK balance_sheet (annual, 2025-12-31) — Net PPE: 184854000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 184854000.00
1345.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24711000.00
1345.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1032961000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1032961000.00
1345.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37060000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37060000.00
1345.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11586000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11586000.00
1345.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21649000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21649000.00
1345.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 76594000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 76594000.00
1345.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 192057000.00
1345.HK income_statement (annual, 2025-12-31) — Normalized Income: 119988354.00
1345.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209332000.00
1345.HK income_statement (annual, 2025-12-31) — Operating Income: 145055000.00
1345.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1283425000.00
1345.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1158964000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1158964000.00
1345.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 16434000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 16434000.00
1345.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5943000.00
1345.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4560000.00
1345.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35853000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35853000.00
1345.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 41593000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41593000.00
1345.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 20000000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 20000000.00
1345.HK income_statement (annual, 2025-12-31) — Other Special Charges: 765000.00
1345.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1345.HK balance_sheet (annual, 2025-12-31) — Payables: 233931000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Payables: 233931000.00
1345.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 89297000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89297000.00
1345.HK income_statement (annual, 2025-12-31) — Pretax Income: 148292000.00
1345.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1345.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1345.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2840000.00
1345.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -33439000.00
1345.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27241000.00
1345.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 656284000.00
1345.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 33409000.00
1345.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -124095000.00
1345.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -896000.00
1345.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 24043000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24043000.00
1345.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 647465000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 647465000.00
1345.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1345.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5864000.00
1345.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2530000.00
1345.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 349388000.00
1345.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 486973000.00
1345.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1257447000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1257447000.00
1345.HK income_statement (annual, 2025-12-31) — Special Income Charges: -28900000.00
1345.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1049395000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1049395000.00
1345.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1032961000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1032961000.00
1345.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2300646.00
1345.HK income_statement (annual, 2025-12-31) — Tax Provision: 43203000.00
1345.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
1345.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57550000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57550000.00
1345.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -67114000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1489495000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1489495000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1107396000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1107396000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Debt: 121389000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 121389000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1045215000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1045215000.00
1345.HK income_statement (annual, 2025-12-31) — Total Expenses: 1138370000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 444280000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 444280000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 513588000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513588000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141153000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 141153000.00
1345.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30298000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30298000.00
1345.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7906000.00
1345.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7906000.00
1345.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 98483000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 98483000.00
1345.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 253773000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 253773000.00
1345.HK balance_sheet (annual, 2025-12-31) — Working Capital: 672780000.00
1345.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 672780000.00
1345.HK income_statement (annual, 2025-12-31) — Write Off: -259000.00
1346.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
1346.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 21675.00
1346.HK balance_sheet (annual, 2021-12-31) — Current Debt: 24599562.00
1346.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -28023.00
1346.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1346.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1346.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1346.HK balance_sheet (annual, 2021-12-31) — Net Debt: 4733506.00
1346.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4000000.00
1346.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1346.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2744018.00
1346.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 156080.00
1346.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -20000.00
1346.HK balance_sheet (annual, 2021-12-31) — Other Payable: 3356590.00
1346.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5377456.00
1346.HK income_statement (annual, 2021-12-31) — Other Special Charges: -398825.00
1346.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4000000.00
1346.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1346.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 175388.00
1346.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
1346.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 53807.00
1346.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2744018.00
1346.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 44982.00
1346.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 482000.00
1346.HK income_statement (annual, 2022-12-31) — +Operating Expense: 40082408.00
1346.HK income_statement (annual, 2022-12-31) — +Total Revenue: 217209081.00
1346.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18398121.00
1346.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26082169.00
1346.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2457603.00
1346.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1862920.00
1346.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 442351.00
1346.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 636389271.00
1346.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1346.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19866056.00
1346.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3302225.00
1346.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -329760.00
1346.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2326983.00
1346.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23523515.00
1346.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23523515.00
1346.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2036316.00
1346.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23523515.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5942461.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1180295.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5377293.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2545377.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -28460939.00
1346.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -18506267.00
1346.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4097981.00
1346.HK balance_sheet (annual, 2022-12-31) — Common Stock: 820640.00
1346.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2036316.00
1346.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 47719786.00
1346.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -171023.00
1346.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 22827.00
1346.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 155633800.00
1346.HK balance_sheet (annual, 2022-12-31) — Current Assets: 83701851.00
1346.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 857544.00
1346.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10727160.00
1346.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11584704.00
1346.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 41792524.00
1346.HK cash_flow (annual, 2022-12-31) — Depreciation: 1405341.00
1346.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1847692.00
1346.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 637383737.00
1346.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1346.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14517391.00
1346.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1346.HK income_statement (annual, 2022-12-31) — EBIT: 18865677.00
1346.HK income_statement (annual, 2022-12-31) — EBITDA: 20713369.00
1346.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -440522.00
1346.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23523515.00
1346.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 676969.00
1346.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2224966.00
1346.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3587831.00
1346.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 370439.00
1346.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -19691.00
1346.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17915251.00
1346.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1830273.00
1346.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 27945089.00
1346.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6411373.00
1346.HK income_statement (annual, 2022-12-31) — Gross Profit: 61575281.00
1346.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
1346.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2846406.00
1346.HK income_statement (annual, 2022-12-31) — Interest Expense: 1280139.00
1346.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1280139.00
1346.HK income_statement (annual, 2022-12-31) — Interest Income: 88546.00
1346.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 88546.00
1346.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1280139.00
1346.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 88546.00
1346.HK balance_sheet (annual, 2022-12-31) — Inventory: 14464428.00
1346.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 58446946.00
1346.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -496579.00
1346.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -171023.00
1346.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99670250.00
1346.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1469439.00
1346.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1469439.00
1346.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99670250.00
1346.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -94744782.00
1346.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3109148.00
1346.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 39149.00
1346.HK income_statement (annual, 2022-12-31) — Minority Interests: 4052.00
1346.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -171023.00
1346.HK income_statement (annual, 2022-12-31) — Net Income: 14517391.00
1346.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14517391.00
1346.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14513339.00
1346.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14517391.00
1346.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14517391.00
1346.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17585538.00
1346.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14513339.00
1346.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1346.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1191593.00
1346.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -277466.00
1346.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4925468.00
1346.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4925468.00
1346.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1191593.00
1346.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43075.00
1346.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3953770.00
1346.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -307659.00
1346.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1346.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 45889513.00
1346.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 135847.00
1346.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9870.00
1346.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1409027.00
1346.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25405926.00
1346.HK income_statement (annual, 2022-12-31) — Normalized Income: 18388750.53
1346.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3917591.00
1346.HK income_statement (annual, 2022-12-31) — Operating Income: 21492873.00
1346.HK income_statement (annual, 2022-12-31) — Operating Revenue: 217209081.00
1346.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: -85663.00
1346.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1830273.00
1346.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -482083.00
1346.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1750897.00
1346.HK balance_sheet (annual, 2022-12-31) — Other Payable: 6292726.00
1346.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3953770.00
1346.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1533355.00
1346.HK income_statement (annual, 2022-12-31) — Other Special Charges: -276848.00
1346.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1346.HK balance_sheet (annual, 2022-12-31) — Payables: 20881514.00
1346.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18098384.00
1346.HK income_statement (annual, 2022-12-31) — Pretax Income: 17585538.00
1346.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1346.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1346.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -277466.00
1346.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -329760.00
1346.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2265653.00
1346.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155633800.00
1346.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1847692.00
1346.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 217544.00
1346.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -94744782.00
1346.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 34218758.00
1346.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 22101.00
1346.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22307915.00
1346.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40223166.00
1346.HK balance_sheet (annual, 2022-12-31) — Share Issued: 639100000.00
1346.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1346.HK income_statement (annual, 2022-12-31) — Special Income Charges: -4322118.00
1346.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 117340.00
1346.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 47719786.00
1346.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45889513.00
1346.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -821197.48
1346.HK income_statement (annual, 2022-12-31) — Tax Provision: 3072199.00
1346.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1346.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1346.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1320637.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Assets: 91030768.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 47719786.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Debt: 13054143.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 47758935.00
1346.HK income_statement (annual, 2022-12-31) — Total Expenses: 195716208.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 43271833.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7328917.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1479309.00
1346.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2483393.00
1346.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4692557.00
1346.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4692557.00
1346.HK balance_sheet (annual, 2022-12-31) — Work In Process: 9973809.00
1346.HK balance_sheet (annual, 2022-12-31) — Working Capital: 41909327.00
1346.HK income_statement (annual, 2022-12-31) — Write Off: 1752560.00
1346.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41816469.00
1346.HK income_statement (annual, 2023-12-31) — +Total Revenue: 208529489.00
1346.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18892797.00
1346.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38698894.00
1346.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2909039.00
1346.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2111304.00
1346.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98166.00
1346.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 637003326.00
1346.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1346.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23523515.00
1346.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2775005.00
1346.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -664904.00
1346.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1665032.00
1346.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18120388.00
1346.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18120388.00
1346.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9382352.00
1346.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18120388.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -1831926.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -337371.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2484109.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10285571.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -22101186.00
1346.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11500803.00
1346.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5291206.00
1346.HK balance_sheet (annual, 2023-12-31) — Common Stock: 820640.00
1346.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9382352.00
1346.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53557070.00
1346.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -451494.00
1346.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 148646874.00
1346.HK balance_sheet (annual, 2023-12-31) — Current Assets: 82684999.00
1346.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 975865.00
1346.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
1346.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 975865.00
1346.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 34773472.00
1346.HK cash_flow (annual, 2023-12-31) — Depreciation: 1368246.00
1346.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1466412.00
1346.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 638311698.00
1346.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1346.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15618972.00
1346.HK income_statement (annual, 2023-12-31) — EBIT: 18518695.00
1346.HK income_statement (annual, 2023-12-31) — EBITDA: 19985107.00
1346.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -111921.00
1346.HK cash_flow (annual, 2023-12-31) — End Cash Position: 18120388.00
1346.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12480553.00
1346.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2101306.00
1346.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 6675015.00
1346.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -62699.00
1346.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1346.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20123331.00
1346.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1732107.00
1346.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40810198.00
1346.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 6272298.00
1346.HK income_statement (annual, 2023-12-31) — Gross Profit: 59882615.00
1346.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 20648.00
1346.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1346.HK income_statement (annual, 2023-12-31) — Interest Expense: 246009.00
1346.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 246009.00
1346.HK income_statement (annual, 2023-12-31) — Interest Income: 513657.00
1346.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 513657.00
1346.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -246009.00
1346.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 513657.00
1346.HK balance_sheet (annual, 2023-12-31) — Inventory: 16289093.00
1346.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 53557070.00
1346.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150572.00
1346.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -451494.00
1346.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11184649.00
1346.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 689167.00
1346.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 689167.00
1346.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11184649.00
1346.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12679714.00
1346.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3497293.00
1346.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1346.HK income_statement (annual, 2023-12-31) — Minority Interests: 6112.00
1346.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -451494.00
1346.HK income_statement (annual, 2023-12-31) — Net Income: 15618972.00
1346.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15618972.00
1346.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15612860.00
1346.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15618972.00
1346.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15618972.00
1346.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18272686.00
1346.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15612860.00
1346.HK income_statement (annual, 2023-12-31) — Net Interest Income: 267648.00
1346.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1346.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1495065.00
1346.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1495065.00
1346.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 267648.00
1346.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3363259.00
1346.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -664229.00
1346.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 51824963.00
1346.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 40479.00
1346.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 76784.00
1346.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1275649.00
1346.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 20156460.00
1346.HK income_statement (annual, 2023-12-31) — Normalized Income: 15765382.35
1346.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7339919.00
1346.HK income_statement (annual, 2023-12-31) — Operating Income: 18066146.00
1346.HK income_statement (annual, 2023-12-31) — Operating Revenue: 208529489.00
1346.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 639100000.00
1346.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -362539.00
1346.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1732107.00
1346.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -285352.00
1346.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 185282.00
1346.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1796531.00
1346.HK income_statement (annual, 2023-12-31) — Other Special Charges: -17704.00
1346.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1346.HK balance_sheet (annual, 2023-12-31) — Payables: 23066096.00
1346.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7759445.00
1346.HK income_statement (annual, 2023-12-31) — Pretax Income: 18272686.00
1346.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1346.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1346.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -664904.00
1346.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1560596.00
1346.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148646874.00
1346.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1466412.00
1346.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 186138.00
1346.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12679714.00
1346.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 40455378.00
1346.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 675.00
1346.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21875946.00
1346.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41999277.00
1346.HK balance_sheet (annual, 2023-12-31) — Share Issued: 639100000.00
1346.HK income_statement (annual, 2023-12-31) — Special Income Charges: -234052.00
1346.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 174618.00
1346.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 53557070.00
1346.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 51824963.00
1346.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24942.65
1346.HK income_statement (annual, 2023-12-31) — Tax Provision: 2659826.00
1346.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
1346.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -806677.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Assets: 89096493.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 53557070.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1665032.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 53557070.00
1346.HK income_statement (annual, 2023-12-31) — Total Expenses: 190463343.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35539423.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6411494.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 765951.00
1346.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4173299.00
1346.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -171353.00
1346.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -171353.00
1346.HK balance_sheet (annual, 2023-12-31) — Work In Process: 12627191.00
1346.HK balance_sheet (annual, 2023-12-31) — Working Capital: 47911527.00
1346.HK income_statement (annual, 2023-12-31) — Write Off: 251756.00
1346.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41471307.00
1346.HK income_statement (annual, 2024-12-31) — +Total Revenue: 222929009.00
1346.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20255636.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20255636.00
1346.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33254592.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33254592.00
1346.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2966916.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2966916.00
1346.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 26393444.00
1346.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1332522.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1332522.00
1346.HK income_statement (annual, 2024-12-31) — Amortization: 98165.00
1346.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 98165.00
1346.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 634959157.00
1346.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1346.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18120388.00
1346.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1997567.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1997567.00
1346.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -967611.00
1346.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 800468.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 800468.00
1346.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 820640.00
1346.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34052184.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34052184.00
1346.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34052184.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34052184.00
1346.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7314457.00
1346.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34052184.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34052184.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2627691.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -179182.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Payable: 715634.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1361011.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2479701.00
1346.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7004855.00
1346.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 16013278.00
1346.HK balance_sheet (annual, 2024-12-31) — Common Stock: 820640.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 820640.00
1346.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7314457.00
1346.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 63021174.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 63021174.00
1346.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: -576013.00
1346.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 159438342.00
1346.HK balance_sheet (annual, 2024-12-31) — Current Assets: 89111905.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 89111905.00
1346.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 779162.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 779162.00
1346.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 779162.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 779162.00
1346.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 31824655.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 31824655.00
1346.HK cash_flow (annual, 2024-12-31) — Depreciation: 1502522.00
1346.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1600687.00
1346.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 98165.00
1346.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1346.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 635838922.00
1346.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1346.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17144830.00
1346.HK income_statement (annual, 2024-12-31) — EBIT: 20167873.00
1346.HK income_statement (annual, 2024-12-31) — EBITDA: 21768560.00
1346.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -81482.00
1346.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34052184.00
1346.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9011269.00
1346.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1921929.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1921929.00
1346.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 24358857.00
1346.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3247.00
1346.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19381392.00
1346.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1633942.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1633942.00
1346.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34587114.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34587114.00
1346.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6112556.00
1346.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6112556.00