speb/financial-data huggingface dataset:
8495.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 384000000.00
8495.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
8495.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54175000.00
8495.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 567166000.00
8495.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -72689000.00
8495.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 146396000.00
8495.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64766000.00
8495.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64766000.00
8495.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 63807000.00
8495.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 959000.00
8495.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -280000.00
8495.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1426000.00
8495.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9807000.00
8495.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 29425000.00
8495.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 40378000.00
8495.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 10667000.00
8495.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38000.00
8495.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58390000.00
8495.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8495.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 308846000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Assets: 99621000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59756000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Debt: 51016000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 110772000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 165179000.00
8495.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 500000.00
8495.HK cash_flow (annual, 2023-12-31) — Depreciation: 85490000.00
8495.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85610000.00
8495.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85610000.00
8495.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 85610000.00
8495.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 384000000.00
8495.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
8495.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6246000.00
8495.HK income_statement (annual, 2023-12-31) — EBIT: 9561000.00
8495.HK income_statement (annual, 2023-12-31) — EBITDA: 95171000.00
8495.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76000.00
8495.HK cash_flow (annual, 2023-12-31) — End Cash Position: 64766000.00
8495.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -47908000.00
8495.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2637000.00
8495.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 58031000.00
8495.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 254000.00
8495.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 5747000.00
8495.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 742000.00
8495.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10367000.00
8495.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 609893000.00
8495.HK income_statement (annual, 2023-12-31) — Gross Profit: 163003000.00
8495.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2157000.00
8495.HK income_statement (annual, 2023-12-31) — Interest Expense: 10035000.00
8495.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10035000.00
8495.HK income_statement (annual, 2023-12-31) — Interest Income: 1201000.00
8495.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1201000.00
8495.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9857000.00
8495.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 544000.00
8495.HK balance_sheet (annual, 2023-12-31) — Inventory: 2637000.00
8495.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 109406000.00
8495.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72145000.00
8495.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
8495.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18000000.00
8495.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86640000.00
8495.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86640000.00
8495.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3430000.00
8495.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8495.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8316000.00
8495.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26310000.00
8495.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 12954000.00
8495.HK income_statement (annual, 2023-12-31) — Minority Interests: -5319000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8495.HK income_statement (annual, 2023-12-31) — Net Income: -6246000.00
8495.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6246000.00
8495.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -927000.00
8495.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6246000.00
8495.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6246000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -474000.00
8495.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -927000.00
8495.HK income_statement (annual, 2023-12-31) — Net Interest Income: -8834000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6816000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3430000.00
8495.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8834000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14920000.00
8495.HK balance_sheet (annual, 2023-12-31) — Net PPE: 198941000.00
8495.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72689000.00
8495.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6816000.00
8495.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 57648000.00
8495.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14681000.00
8495.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1556000.00
8495.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19050000.00
8495.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 98838000.00
8495.HK income_statement (annual, 2023-12-31) — Normalized Income: -3184055.00
8495.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 130720000.00
8495.HK income_statement (annual, 2023-12-31) — Operating Income: 12372000.00
8495.HK income_statement (annual, 2023-12-31) — Operating Revenue: 471849000.00
8495.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 742000.00
8495.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8834000.00
8495.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 89000.00
8495.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 50022000.00
8495.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2897000.00
8495.HK balance_sheet (annual, 2023-12-31) — Other Properties: 16417000.00
8495.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1394000.00
8495.HK income_statement (annual, 2023-12-31) — Other Special Charges: 254000.00
8495.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8495.HK balance_sheet (annual, 2023-12-31) — Payables: 28846000.00
8495.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16414000.00
8495.HK income_statement (annual, 2023-12-31) — Pretax Income: -474000.00
8495.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8495.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8495.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72689000.00
8495.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308846000.00
8495.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85610000.00
8495.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9847000.00
8495.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11184000.00
8495.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5076000.00
8495.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -39139000.00
8495.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2548000.00
8495.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 8295000.00
8495.HK balance_sheet (annual, 2023-12-31) — Share Issued: 384000000.00
8495.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18000000.00
8495.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -11184000.00
8495.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3667000.00
8495.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58390000.00
8495.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 57648000.00
8495.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -605055.00
8495.HK income_statement (annual, 2023-12-31) — Tax Provision: 453000.00
8495.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8495.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 457000.00
8495.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2128000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Assets: 333035000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 58390000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Debt: 197412000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 71344000.00
8495.HK income_statement (annual, 2023-12-31) — Total Expenses: 459477000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 261691000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 233414000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 96512000.00
8495.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8794000.00
8495.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3505000.00
8495.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3667000.00
8495.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3667000.00
8495.HK balance_sheet (annual, 2023-12-31) — Working Capital: -65558000.00
8495.HK income_statement (annual, 2023-12-31) — Write Off: 1256000.00
8495.HK income_statement (annual, 2024-12-31) — +Operating Expense: 150020000.00
8495.HK income_statement (annual, 2024-12-31) — +Total Revenue: 470350000.00
8495.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21196000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21196000.00
8495.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7485000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7485000.00
8495.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -413301000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -413301000.00
8495.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1490000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1490000.00
8495.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 121000.00
8495.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 384000000.00
8495.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
8495.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64766000.00
8495.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 546573000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 546573000.00
8495.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -9410000.00
8495.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 134540000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 134540000.00
8495.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 53082000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 53082000.00
8495.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53082000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53082000.00
8495.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 51605000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 51605000.00
8495.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 1477000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1477000.00
8495.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -603000.00
8495.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 407000.00
8495.HK cash_flow (annual, 2024-12-31) — Change In Payable: -4786000.00
8495.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -922000.00
8495.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5904000.00
8495.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11568000.00
8495.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38000.00
8495.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57109000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57109000.00
8495.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8495.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 306881000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Assets: 86917000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 86917000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54195000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54195000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Debt: 39461000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 39461000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93656000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 93656000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 144058000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 144058000.00
8495.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2346000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2346000.00
8495.HK cash_flow (annual, 2024-12-31) — Depreciation: 89116000.00
8495.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89237000.00
8495.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 89237000.00
8495.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 89237000.00
8495.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 384000000.00
8495.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
8495.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1165000.00
8495.HK income_statement (annual, 2024-12-31) — EBIT: 12787000.00
8495.HK income_statement (annual, 2024-12-31) — EBITDA: 102024000.00
8495.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -116000.00
8495.HK cash_flow (annual, 2024-12-31) — End Cash Position: 53082000.00
8495.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -79158000.00
8495.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3240000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3240000.00
8495.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 72651000.00
8495.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6000.00
8495.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 4916000.00
8495.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 621000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 621000.00
8495.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8975000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8975000.00
8495.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 588340000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 588340000.00
8495.HK income_statement (annual, 2024-12-31) — Gross Profit: 163469000.00
8495.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2145000.00
8495.HK income_statement (annual, 2024-12-31) — Interest Expense: 9956000.00
8495.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9956000.00
8495.HK income_statement (annual, 2024-12-31) — Interest Income: 1470000.00
8495.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1470000.00
8495.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9418000.00
8495.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 695000.00
8495.HK balance_sheet (annual, 2024-12-31) — Inventory: 3240000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 3240000.00
8495.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 96570000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 96570000.00
8495.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14471000.00
8495.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2957000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2957000.00
8495.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8495.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 80345000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 80345000.00
8495.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80345000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 80345000.00
8495.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2957000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2957000.00
8495.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 8310000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8310000.00
8495.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26826000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26826000.00
8495.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13735000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13735000.00
8495.HK income_statement (annual, 2024-12-31) — Minority Interests: -3553000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3440000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income: -1165000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1165000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2388000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1165000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1165000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2831000.00
8495.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2388000.00
8495.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8486000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -14327000.00
8495.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8486000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2039000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2316000.00
8495.HK balance_sheet (annual, 2024-12-31) — Net PPE: 175039000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 175039000.00
8495.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9410000.00
8495.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -14327000.00
8495.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56488000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 56488000.00
8495.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16937000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 16937000.00
8495.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1481000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1481000.00
8495.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20196000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20196000.00
8495.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 104120000.00
8495.HK income_statement (annual, 2024-12-31) — Normalized Income: 603014.13
8495.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 82061000.00
8495.HK income_statement (annual, 2024-12-31) — Operating Income: 13449000.00
8495.HK income_statement (annual, 2024-12-31) — Operating Revenue: 470350000.00
8495.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 621000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 621000.00
8495.HK balance_sheet (annual, 2024-12-31) — Other Investments: 2371000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 2371000.00
8495.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8431000.00
8495.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 447000.00
8495.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 47666000.00
8495.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2655000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2655000.00
8495.HK balance_sheet (annual, 2024-12-31) — Other Properties: 14941000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 14941000.00
8495.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3180000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3180000.00
8495.HK income_statement (annual, 2024-12-31) — Other Special Charges: -49000.00
8495.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8495.HK balance_sheet (annual, 2024-12-31) — Payables: 24708000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Payables: 24708000.00
8495.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16033000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16033000.00
8495.HK income_statement (annual, 2024-12-31) — Pretax Income: 2831000.00
8495.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8495.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3440000.00
8495.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9410000.00
8495.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 306881000.00
8495.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89237000.00
8495.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11684000.00
8495.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14327000.00
8495.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3037000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3037000.00
8495.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -40304000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -40304000.00
8495.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8495.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1268000.00
8495.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 6184000.00
8495.HK balance_sheet (annual, 2024-12-31) — Share Issued: 384000000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 384000000.00
8495.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8495.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -14327000.00
8495.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2096000.00
8495.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57109000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 57109000.00
8495.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56488000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 56488000.00
8495.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -327985.87
8495.HK income_statement (annual, 2024-12-31) — Tax Provision: 443000.00
8495.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
8495.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 860000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 860000.00
8495.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5750000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Assets: 305038000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 305038000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 57109000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 57109000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Debt: 174001000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 174001000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70844000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 70844000.00
8495.HK income_statement (annual, 2024-12-31) — Total Expenses: 456901000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234194000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 234194000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218121000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 218121000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90136000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 90136000.00
8495.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11800000.00
8495.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 857000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 857000.00
8495.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2096000.00
8495.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2096000.00
8495.HK balance_sheet (annual, 2024-12-31) — Working Capital: -57141000.00
8495.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -57141000.00
8495.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17279000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7480000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -391942000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 130989000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 105492000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 38000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41978000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41978000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 38000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 54449000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 80143000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 48336000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 34935000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 83271000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 129234000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 561000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 528422000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2730000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 89384000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4399000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 57156000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57156000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4399000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7510000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26364000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 9808000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 136480000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 53888000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17665000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 996000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17448000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 561000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 2457000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 371069000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 23065000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18321000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3086000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -43067000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 384000000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 54449000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 53888000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1804000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 259153000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 54449000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 140427000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 64257000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 194896000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 179010000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65662000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1042000.00
8495.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -49091000.00
8495.HK income_statement (annual, 2025-12-31) — +Operating Expense: 136349000.00
8495.HK income_statement (annual, 2025-12-31) — +Total Revenue: 435151000.00
8495.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 17783000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17783000.00
8495.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8248000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8248000.00
8495.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -430585000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -430585000.00
8495.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100980000.00
8495.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3373000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3373000.00
8495.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 120000.00
8495.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 53082000.00
8495.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 512412000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 512412000.00
8495.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -611000.00
8495.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 101528000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 101528000.00
8495.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
8495.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 53810000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 53810000.00
8495.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53810000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53810000.00
8495.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 53030000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 53030000.00
8495.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 780000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 780000.00
8495.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 74000.00
8495.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1768000.00
8495.HK cash_flow (annual, 2025-12-31) — Change In Payable: -4796000.00
8495.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4603000.00
8495.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1887000.00
8495.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 570000.00
8495.HK balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
8495.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 56259000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56259000.00
8495.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 286509000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Assets: 82881000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82881000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 50590000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 50590000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Debt: 28544000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 28544000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79134000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79134000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 123792000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123792000.00
8495.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1500000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1500000.00
8495.HK cash_flow (annual, 2025-12-31) — Depreciation: 74374000.00
8495.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 74494000.00
8495.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 74494000.00
8495.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 74494000.00
8495.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1008000.00
8495.HK income_statement (annual, 2025-12-31) — EBIT: 7879000.00
8495.HK income_statement (annual, 2025-12-31) — EBITDA: 82373000.00
8495.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 158000.00
8495.HK cash_flow (annual, 2025-12-31) — End Cash Position: 53810000.00
8495.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -72584000.00
8495.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3166000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3166000.00
8495.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 75308000.00
8495.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
8495.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4129000.00
8495.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 501000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 501000.00
8495.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 11621000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 11621000.00
8495.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 552793000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 552793000.00
8495.HK income_statement (annual, 2025-12-31) — Gross Profit: 148642000.00
8495.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3246000.00
8495.HK income_statement (annual, 2025-12-31) — Interest Expense: 7661000.00
8495.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7661000.00
8495.HK income_statement (annual, 2025-12-31) — Interest Income: 755000.00
8495.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 755000.00
8495.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7576000.00
8495.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 118000.00
8495.HK balance_sheet (annual, 2025-12-31) — Inventory: 3166000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3166000.00
8495.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 84803000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84803000.00
8495.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2765000.00
8495.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4827000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4827000.00
8495.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 50938000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 50938000.00
8495.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50938000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50938000.00
8495.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4827000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4827000.00
8495.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8610000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8610000.00
8495.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26374000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26374000.00
8495.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 9071000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9071000.00
8495.HK income_statement (annual, 2025-12-31) — Minority Interests: 524000.00
8495.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2400000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income: -1008000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1008000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1532000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1008000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1008000.00
8495.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 218000.00
8495.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1532000.00
8495.HK income_statement (annual, 2025-12-31) — Net Interest Income: -6906000.00
8495.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15057000.00
8495.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6906000.00
8495.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -66000.00
8495.HK balance_sheet (annual, 2025-12-31) — Net PPE: 122208000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 122208000.00
8495.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -483000.00
8495.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -15057000.00
8495.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 55758000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 55758000.00
8495.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15931000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15931000.00
8495.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1187000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1187000.00
8495.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 21031000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 21031000.00
8495.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 87439000.00
8495.HK income_statement (annual, 2025-12-31) — Normalized Income: 3222110.00
8495.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75919000.00
8495.HK income_statement (annual, 2025-12-31) — Operating Income: 12293000.00
8495.HK income_statement (annual, 2025-12-31) — Operating Revenue: 435151000.00
8495.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 384000000.00
8495.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 501000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 501000.00
8495.HK balance_sheet (annual, 2025-12-31) — Other Investments: 2478000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 2478000.00
8495.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6821000.00
8495.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 427000.00
8495.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 50682000.00
8495.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4297000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4297000.00
8495.HK balance_sheet (annual, 2025-12-31) — Other Properties: 14007000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 14007000.00
8495.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2420000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2420000.00
8495.HK income_statement (annual, 2025-12-31) — Other Special Charges: -63000.00
8495.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8495.HK balance_sheet (annual, 2025-12-31) — Payables: 22130000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22130000.00
8495.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10993000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10993000.00
8495.HK income_statement (annual, 2025-12-31) — Pretax Income: 218000.00
8495.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8495.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2400000.00
8495.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -611000.00
8495.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 286509000.00
8495.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74494000.00
8495.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14303000.00
8495.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15057000.00
8495.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3103000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3103000.00
8495.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -41312000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41312000.00
8495.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 128000.00
8495.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 711000.00
8495.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4840000.00
8495.HK balance_sheet (annual, 2025-12-31) — Share Issued: 384000000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 384000000.00
8495.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -15057000.00
8495.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5066000.00
8495.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 56259000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56259000.00
8495.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 55758000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 55758000.00
8495.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -835890.00
8495.HK income_statement (annual, 2025-12-31) — Tax Provision: 1750000.00
8495.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8495.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1141000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1141000.00
8495.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1832000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Assets: 249857000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 249857000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 56259000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56259000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Debt: 130072000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 130072000.00
8495.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 65330000.00
8495.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 65330000.00
8495.HK income_statement (annual, 2025-12-31) — Total Expenses: 422858000.00