speb/financial-data huggingface dataset:
3332.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4736000.00
3332.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
3332.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 9165000.00
3332.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
3332.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
3332.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 10110000.00
3332.HK balance_sheet (annual, 2021-12-31) — Other Properties: 102657000.00
3332.HK income_statement (annual, 2021-12-31) — Other Special Charges: -4747000.00
3332.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
3332.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 9165000.00
3332.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 2095000.00
3332.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6064000.00
3332.HK income_statement (annual, 2022-12-31) — +Operating Expense: 172093000.00
3332.HK income_statement (annual, 2022-12-31) — +Total Revenue: 274851000.00
3332.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 21528000.00
3332.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28184000.00
3332.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53234000.00
3332.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2674000.00
3332.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2001000.00
3332.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 946298370.00
3332.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
3332.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72057000.00
3332.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 92219000.00
3332.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3864000.00
3332.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35753000.00
3332.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73391000.00
3332.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73391000.00
3332.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 17279000.00
3332.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 56112000.00
3332.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -17427000.00
3332.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1494000.00
3332.HK cash_flow (annual, 2022-12-31) — Change In Payable: 15415000.00
3332.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2220000.00
3332.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2738000.00
3332.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 370000.00
3332.HK balance_sheet (annual, 2022-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 323800000.00
3332.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 114856000.00
3332.HK balance_sheet (annual, 2022-12-31) — Current Assets: 194398000.00
3332.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4368000.00
3332.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4368000.00
3332.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 66997000.00
3332.HK cash_flow (annual, 2022-12-31) — Depreciation: 12908000.00
3332.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14909000.00
3332.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 946298370.00
3332.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
3332.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — EBIT: -10028000.00
3332.HK income_statement (annual, 2022-12-31) — EBITDA: 4881000.00
3332.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 964000.00
3332.HK cash_flow (annual, 2022-12-31) — End Cash Position: 73391000.00
3332.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4078000.00
3332.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 45453000.00
3332.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 12972000.00
3332.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 4051000.00
3332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 348000.00
3332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3332.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3332.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 63924000.00
3332.HK balance_sheet (annual, 2022-12-31) — Goodwill: 32374000.00
3332.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 37451000.00
3332.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30858000.00
3332.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 173293000.00
3332.HK income_statement (annual, 2022-12-31) — Gross Profit: 159995000.00
3332.HK income_statement (annual, 2022-12-31) — Interest Expense: 472000.00
3332.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 472000.00
3332.HK income_statement (annual, 2022-12-31) — Interest Income: 329000.00
3332.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 329000.00
3332.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -472000.00
3332.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 330000.00
3332.HK balance_sheet (annual, 2022-12-31) — Inventory: 75272000.00
3332.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 323800000.00
3332.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3467000.00
3332.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 72954000.00
3332.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4892000.00
3332.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31385000.00
3332.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 31385000.00
3332.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 774000.00
3332.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 76182000.00
3332.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3332.HK income_statement (annual, 2022-12-31) — Net Income: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14246000.00
3332.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10500000.00
3332.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14246000.00
3332.HK income_statement (annual, 2022-12-31) — Net Interest Income: -143000.00
3332.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -143000.00
3332.HK balance_sheet (annual, 2022-12-31) — Net PPE: 120059000.00
3332.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3797000.00
3332.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286349000.00
3332.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12125000.00
3332.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14031000.00
3332.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 4881000.00
3332.HK income_statement (annual, 2022-12-31) — Normalized Income: -14246000.00
3332.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7915000.00
3332.HK income_statement (annual, 2022-12-31) — Operating Income: -12098000.00
3332.HK income_statement (annual, 2022-12-31) — Operating Revenue: 274851000.00
3332.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 946298370.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 44000.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4752000.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5077000.00
3332.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 143000.00
3332.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -583000.00
3332.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 5406000.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5274000.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Properties: 120059000.00
3332.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4799000.00
3332.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3332.HK balance_sheet (annual, 2022-12-31) — Payables: 28211000.00
3332.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10939000.00
3332.HK income_statement (annual, 2022-12-31) — Pretax Income: -10500000.00
3332.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3332.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3332.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3864000.00
3332.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 29407000.00
3332.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114856000.00
3332.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14909000.00
3332.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1350000.00
3332.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -371701000.00
3332.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3332.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 67000.00
3332.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 108603000.00
3332.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 172527000.00
3332.HK balance_sheet (annual, 2022-12-31) — Share Issued: 946298370.00
3332.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
3332.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323800000.00
3332.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286349000.00
3332.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
3332.HK income_statement (annual, 2022-12-31) — Tax Provision: 3746000.00
3332.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3332.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 419000.00
3332.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Assets: 436987000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 323800000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35753000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 323800000.00
3332.HK income_statement (annual, 2022-12-31) — Total Expenses: 286949000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 113187000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242589000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46190000.00
3332.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1409000.00
3332.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3332.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3332.HK balance_sheet (annual, 2022-12-31) — Work In Process: 412000.00
3332.HK balance_sheet (annual, 2022-12-31) — Working Capital: 127401000.00
3332.HK income_statement (annual, 2023-12-31) — +Operating Expense: 320695000.00
3332.HK income_statement (annual, 2023-12-31) — +Total Revenue: 563959000.00
3332.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 33147000.00
3332.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32511000.00
3332.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57506000.00
3332.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2994000.00
3332.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2006000.00
3332.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 946298370.00
3332.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
3332.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73391000.00
3332.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90287000.00
3332.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2345000.00
3332.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35163000.00
3332.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117556000.00
3332.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117556000.00
3332.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 13176000.00
3332.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 104380000.00
3332.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -34183000.00
3332.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 964000.00
3332.HK cash_flow (annual, 2023-12-31) — Change In Payable: 6538000.00
3332.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4387000.00
3332.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -31068000.00
3332.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 43060000.00
3332.HK balance_sheet (annual, 2023-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 378069000.00
3332.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 184302000.00
3332.HK balance_sheet (annual, 2023-12-31) — Current Assets: 275514000.00
3332.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4143000.00
3332.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4143000.00
3332.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 82051000.00
3332.HK cash_flow (annual, 2023-12-31) — Depreciation: 11705000.00
3332.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13711000.00
3332.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 946298370.00
3332.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
3332.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — EBIT: 61373000.00
3332.HK income_statement (annual, 2023-12-31) — EBITDA: 75084000.00
3332.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1106000.00
3332.HK cash_flow (annual, 2023-12-31) — End Cash Position: 117557000.00
3332.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4498000.00
3332.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 78991000.00
3332.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 12972000.00
3332.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 44764000.00
3332.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1229000.00
3332.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -61000.00
3332.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -864000.00
3332.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 72222000.00
3332.HK balance_sheet (annual, 2023-12-31) — Goodwill: 32981000.00
3332.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 36064000.00
3332.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35505000.00
3332.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 167060000.00
3332.HK income_statement (annual, 2023-12-31) — Gross Profit: 379657000.00
3332.HK income_statement (annual, 2023-12-31) — Interest Expense: 3280000.00
3332.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3280000.00
3332.HK income_statement (annual, 2023-12-31) — Interest Income: 852000.00
3332.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 852000.00
3332.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3280000.00
3332.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 853000.00
3332.HK balance_sheet (annual, 2023-12-31) — Inventory: 108861000.00
3332.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 378069000.00
3332.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 449000.00
3332.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 71725000.00
3332.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4764000.00
3332.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31020000.00
3332.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31020000.00
3332.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 811000.00
3332.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 72009000.00
3332.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
3332.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -30000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 52602000.00
3332.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58093000.00
3332.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 52602000.00
3332.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2428000.00
3332.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2428000.00
3332.HK balance_sheet (annual, 2023-12-31) — Net PPE: 109554000.00
3332.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -374000.00
3332.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 342005000.00
3332.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 12562000.00
3332.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13468000.00
3332.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 74159000.00
3332.HK income_statement (annual, 2023-12-31) — Normalized Income: 51764875.00
3332.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 47109000.00
3332.HK income_statement (annual, 2023-12-31) — Operating Income: 58962000.00
3332.HK income_statement (annual, 2023-12-31) — Operating Revenue: 563959000.00
3332.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 946298370.00
3332.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 49000.00
3332.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3862000.00
3332.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3083000.00
3332.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2428000.00
3332.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 634000.00
3332.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 4574000.00
3332.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4601000.00
3332.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5238000.00
3332.HK income_statement (annual, 2023-12-31) — Other Special Charges: -925000.00
3332.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3332.HK balance_sheet (annual, 2023-12-31) — Payables: 46339000.00
3332.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10015000.00
3332.HK income_statement (annual, 2023-12-31) — Pretax Income: 58093000.00
3332.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3332.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -30000.00
3332.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2345000.00
3332.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 29641000.00
3332.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 184302000.00
3332.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13711000.00
3332.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 917000.00
3332.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 200000.00
3332.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -319099000.00
3332.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1971000.00
3332.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 249962000.00
3332.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 322184000.00
3332.HK balance_sheet (annual, 2023-12-31) — Share Issued: 946298370.00
3332.HK income_statement (annual, 2023-12-31) — Special Income Charges: 925000.00
3332.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 378069000.00
3332.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 342005000.00
3332.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 87875.00
3332.HK income_statement (annual, 2023-12-31) — Tax Provision: 5491000.00
3332.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3332.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1084000.00
3332.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Assets: 505419000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 378069000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Debt: 35163000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 378069000.00
3332.HK income_statement (annual, 2023-12-31) — Total Expenses: 504997000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 127350000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 229905000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45299000.00
3332.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8591000.00
3332.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 925000.00
3332.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 925000.00
3332.HK balance_sheet (annual, 2023-12-31) — Work In Process: 229000.00
3332.HK balance_sheet (annual, 2023-12-31) — Working Capital: 193463000.00
3332.HK income_statement (annual, 2024-12-31) — +Operating Expense: 496379000.00
3332.HK income_statement (annual, 2024-12-31) — +Total Revenue: 747898000.00
3332.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12750000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12750000.00
3332.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41902000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41902000.00
3332.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64371000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -64371000.00
3332.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3527000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3527000.00
3332.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1995000.00
3332.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 946298370.00
3332.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
3332.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117557000.00
3332.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 103609000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 103609000.00
3332.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7609000.00
3332.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33901000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33901000.00
3332.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104530000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104530000.00
3332.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104530000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104530000.00
3332.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8593000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8593000.00
3332.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 95937000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 95937000.00
3332.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -23694000.00
3332.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5238000.00
3332.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12475000.00
3332.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13397000.00
3332.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -54804000.00
3332.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9574000.00
3332.HK balance_sheet (annual, 2024-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 394096000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 394096000.00
3332.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 209630000.00
3332.HK balance_sheet (annual, 2024-12-31) — Current Assets: 287331000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 287331000.00
3332.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4286000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4286000.00
3332.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4286000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4286000.00
3332.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 69139000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 69139000.00
3332.HK cash_flow (annual, 2024-12-31) — Depreciation: 12319000.00
3332.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14314000.00
3332.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 946298370.00
3332.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
3332.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — EBIT: 44272000.00
3332.HK income_statement (annual, 2024-12-31) — EBITDA: 58586000.00
3332.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3453000.00
3332.HK cash_flow (annual, 2024-12-31) — End Cash Position: 104530000.00
3332.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4531000.00
3332.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 99230000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99230000.00
3332.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 12972000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 12972000.00
3332.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -6652000.00
3332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 912000.00
3332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
3332.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 88603000.00
3332.HK balance_sheet (annual, 2024-12-31) — Goodwill: 30023000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 30023000.00
3332.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 30935000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30935000.00
3332.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45429000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 45429000.00
3332.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 181904000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 181904000.00
3332.HK income_statement (annual, 2024-12-31) — Gross Profit: 538268000.00
3332.HK income_statement (annual, 2024-12-31) — Interest Expense: 3390000.00
3332.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3390000.00
3332.HK income_statement (annual, 2024-12-31) — Interest Income: 1365000.00
3332.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1365000.00
3332.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3390000.00
3332.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1366000.00
3332.HK balance_sheet (annual, 2024-12-31) — Inventory: 119085000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 119085000.00
3332.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 394096000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 394096000.00
3332.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6000000.00
3332.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 57256000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 57256000.00
3332.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 7242000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7242000.00
3332.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 29615000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29615000.00
3332.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29615000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29615000.00
3332.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 739000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 739000.00
3332.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 71053000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 71053000.00
3332.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3332.HK income_statement (annual, 2024-12-31) — Net Income: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34562000.00
3332.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40882000.00
3332.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34562000.00
3332.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2025000.00
3332.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
3332.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2025000.00
3332.HK balance_sheet (annual, 2024-12-31) — Net PPE: 117533000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 117533000.00
3332.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7366000.00
3332.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 363161000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 363161000.00
3332.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12288000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12288000.00
3332.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11968000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11968000.00
3332.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 58586000.00
3332.HK income_statement (annual, 2024-12-31) — Normalized Income: 34562000.00
3332.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 957000.00
3332.HK income_statement (annual, 2024-12-31) — Operating Income: 41889000.00
3332.HK income_statement (annual, 2024-12-31) — Operating Revenue: 747898000.00
3332.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 946298370.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 946298370.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 36000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 36000.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3170000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3170000.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 912000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 912000.00
3332.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2025000.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 214000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 214000.00
3332.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1018000.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5030000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5030000.00
3332.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4583000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4583000.00
3332.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Payables: 29128000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Payables: 29128000.00
3332.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17195000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17195000.00
3332.HK income_statement (annual, 2024-12-31) — Pretax Income: 40882000.00
3332.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7609000.00
3332.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 18332000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 18332000.00
3332.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 209630000.00
3332.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14314000.00
3332.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 812000.00
3332.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -284537000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -284537000.00
3332.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 243000.00
3332.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 408621000.00
3332.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 497224000.00
3332.HK balance_sheet (annual, 2024-12-31) — Share Issued: 946298370.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 946298370.00
3332.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 394096000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 394096000.00
3332.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 363161000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 363161000.00
3332.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
3332.HK income_statement (annual, 2024-12-31) — Tax Provision: 6320000.00
3332.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3332.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3332.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6443000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Assets: 505557000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 505557000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 394096000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 394096000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Debt: 33901000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 33901000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 394096000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 394096000.00
3332.HK income_statement (annual, 2024-12-31) — Total Expenses: 706009000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 111461000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 111461000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 218226000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 218226000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42322000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42322000.00
3332.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11348000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11348000.00
3332.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
3332.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3332.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1523000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1523000.00
3332.HK balance_sheet (annual, 2024-12-31) — Working Capital: 218192000.00
3332.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 218192000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17868000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 62482000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3508000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35365000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 136115000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136115000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8635000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 127480000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 423107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 332943000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4759000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 20000000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 24759000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 82748000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 102260000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 12972000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 31870000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 32000000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 65990000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114219000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 112467000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 443107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 56857000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30606000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30606000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 786000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 114219000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 391107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 12518000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12081000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 946298370.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 440000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1922000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 130000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 791000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9045000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 114219000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4723000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Payables: 32057000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16716000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7032000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -269215000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 946298370.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 423107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 391107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 549328000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 423107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 55365000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 423107000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 126221000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 216385000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43473000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5144000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3175000.00
3332.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 250195000.00
3332.HK income_statement (annual, 2025-12-31) — +Operating Expense: 540932000.00
3332.HK income_statement (annual, 2025-12-31) — +Total Revenue: 772926000.00
3332.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 16240000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16240000.00
3332.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53305000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53305000.00
3332.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72729000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72729000.00
3332.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3126000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3126000.00
3332.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 800000.00
3332.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 104530000.00
3332.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 108260000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 108260000.00
3332.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3704000.00
3332.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 32193000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 32193000.00
3332.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94630000.00
3332.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 182323000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 182323000.00
3332.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182323000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 182323000.00
3332.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 8637000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 8637000.00
3332.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 173686000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 173686000.00
3332.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 38399000.00
3332.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 167000.00
3332.HK cash_flow (annual, 2025-12-31) — Change In Payable: 6444000.00
3332.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -11626000.00
3332.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 33384000.00
3332.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 79745000.00
3332.HK balance_sheet (annual, 2025-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 94630000.00
3332.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 416959000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 416959000.00
3332.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 206741000.00
3332.HK balance_sheet (annual, 2025-12-31) — Current Assets: 392844000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 392844000.00
3332.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4168000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4168000.00
3332.HK balance_sheet (annual, 2025-12-31) — Current Debt: 75000000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 75000000.00
3332.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 79168000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 79168000.00
3332.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 146527000.00
3332.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146527000.00
3332.HK cash_flow (annual, 2025-12-31) — Depreciation: 11821000.00
3332.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12621000.00
3332.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 24665000.00
3332.HK income_statement (annual, 2025-12-31) — EBIT: 30485000.00
3332.HK income_statement (annual, 2025-12-31) — EBITDA: 43106000.00
3332.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1952000.00
3332.HK cash_flow (annual, 2025-12-31) — End Cash Position: 182323000.00
3332.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11841000.00
3332.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 63052000.00