speb/financial-data huggingface dataset:
1529.HK balance_sheet (annual, 2023-12-31) — Net PPE: 60771000.00
1529.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1189000.00
1529.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2016000.00
1529.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 136411000.00
1529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 241000.00
1529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 284000.00
1529.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 675000.00
1529.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -22896000.00
1529.HK income_statement (annual, 2023-12-31) — Normalized Income: -31478250.00
1529.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33818000.00
1529.HK income_statement (annual, 2023-12-31) — Operating Income: -38078000.00
1529.HK income_statement (annual, 2023-12-31) — Operating Revenue: 133881000.00
1529.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135547917.00
1529.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5277000.00
1529.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1620000.00
1529.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4503000.00
1529.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 785000.00
1529.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 14263000.00
1529.HK balance_sheet (annual, 2023-12-31) — Other Payable: 15122000.00
1529.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 67703000.00
1529.HK income_statement (annual, 2023-12-31) — Other Special Charges: -485000.00
1529.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1529.HK balance_sheet (annual, 2023-12-31) — Payables: 35167000.00
1529.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5176000.00
1529.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17182000.00
1529.HK income_statement (annual, 2023-12-31) — Pretax Income: -33406000.00
1529.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1529.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1529.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1529.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -545000.00
1529.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 151164000.00
1529.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5516000.00
1529.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35291000.00
1529.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2564000.00
1529.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 63000.00
1529.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -5301000.00
1529.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1426000.00
1529.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6898000.00
1529.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1734000.00
1529.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7552000.00
1529.HK balance_sheet (annual, 2023-12-31) — Share Issued: 135547917.00
1529.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4580000.00
1529.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2564000.00
1529.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2424000.00
1529.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138456000.00
1529.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 136411000.00
1529.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -984250.00
1529.HK income_statement (annual, 2023-12-31) — Tax Provision: 757000.00
1529.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1529.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -333000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Assets: 282828000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 138456000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Debt: 78091000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 143808000.00
1529.HK income_statement (annual, 2023-12-31) — Total Expenses: 171959000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 139020000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 80004000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36170000.00
1529.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32349000.00
1529.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 386000.00
1529.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3937000.00
1529.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3937000.00
1529.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 16293000.00
1529.HK balance_sheet (annual, 2023-12-31) — Working Capital: 99974000.00
1529.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1529.HK income_statement (annual, 2024-12-31) — +Operating Expense: 24400000.00
1529.HK income_statement (annual, 2024-12-31) — +Total Revenue: 256214000.00
1529.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38695000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38695000.00
1529.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67832000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67832000.00
1529.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7391000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7391000.00
1529.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108045000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108045000.00
1529.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165000.00
1529.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 150945043.00
1529.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.16
1529.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 78026000.00
1529.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8155000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8155000.00
1529.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11628000.00
1529.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15286000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15286000.00
1529.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 11469000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11469000.00
1529.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49723000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49723000.00
1529.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59723000.00
1529.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 49723000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49723000.00
1529.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -92000.00
1529.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11342000.00
1529.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24290000.00
1529.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13040000.00
1529.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -29390000.00
1529.HK balance_sheet (annual, 2024-12-31) — Common Stock: 11469000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 11469000.00
1529.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 129943000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 129943000.00
1529.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16474000.00
1529.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 36291000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 36291000.00
1529.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 255330000.00
1529.HK balance_sheet (annual, 2024-12-31) — Current Assets: 171105000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 171105000.00
1529.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11132000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11132000.00
1529.HK balance_sheet (annual, 2024-12-31) — Current Debt: 50784000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 50784000.00
1529.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61916000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61916000.00
1529.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 110713000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 110713000.00
1529.HK cash_flow (annual, 2024-12-31) — Depreciation: 8634000.00
1529.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8799000.00
1529.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 150945043.00
1529.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
1529.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24710000.00
1529.HK income_statement (annual, 2024-12-31) — EBIT: -26171000.00
1529.HK income_statement (annual, 2024-12-31) — EBITDA: -17372000.00
1529.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1087000.00
1529.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49723000.00
1529.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 816000.00
1529.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40514000.00
1529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4580000.00
1529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1687000.00
1529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
1529.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 8104000.00
1529.HK balance_sheet (annual, 2024-12-31) — Goodwill: 703000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 703000.00
1529.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12470000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12470000.00
1529.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 59105000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 59105000.00
1529.HK income_statement (annual, 2024-12-31) — Gross Profit: 884000.00
1529.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1947000.00
1529.HK income_statement (annual, 2024-12-31) — Interest Expense: 3971000.00
1529.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3971000.00
1529.HK income_statement (annual, 2024-12-31) — Interest Income: 3661000.00
1529.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3661000.00
1529.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3971000.00
1529.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2504000.00
1529.HK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1529.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 180727000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 180727000.00
1529.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1320000.00
1529.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16474000.00
1529.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6420000.00
1529.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4154000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4154000.00
1529.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4154000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4154000.00
1529.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14659000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14659000.00
1529.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3475000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3475000.00
1529.HK income_statement (annual, 2024-12-31) — Minority Interests: 5346000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1217000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16474000.00
1529.HK balance_sheet (annual, 2024-12-31) — Net Debt: 1061000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 1061000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3426000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income: -24710000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24710000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -30056000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24710000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24710000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -30142000.00
1529.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -30056000.00
1529.HK income_statement (annual, 2024-12-31) — Net Interest Income: -310000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1818000.00
1529.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -310000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -613000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2618000.00
1529.HK balance_sheet (annual, 2024-12-31) — Net PPE: 51714000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 51714000.00
1529.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11489000.00
1529.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1818000.00
1529.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117473000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117473000.00
1529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 975000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 975000.00
1529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 364000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 364000.00
1529.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2671000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2671000.00
1529.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8311000.00
1529.HK income_statement (annual, 2024-12-31) — Normalized Income: -15674852.50
1529.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28886000.00
1529.HK income_statement (annual, 2024-12-31) — Operating Income: -23516000.00
1529.HK income_statement (annual, 2024-12-31) — Operating Revenue: 256214000.00
1529.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 158455953.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 158455953.00
1529.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11767000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11767000.00
1529.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8485000.00
1529.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1272000.00
1529.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 16475000.00
1529.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2518000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2518000.00
1529.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34180000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34180000.00
1529.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
1529.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1020000.00
1529.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1529.HK balance_sheet (annual, 2024-12-31) — Payables: 41242000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Payables: 41242000.00
1529.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5252000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5252000.00
1529.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9370000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9370000.00
1529.HK income_statement (annual, 2024-12-31) — Pretax Income: -30142000.00
1529.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -1217000.00
1529.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10000000.00
1529.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11628000.00
1529.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 255330000.00
1529.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8799000.00
1529.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5876000.00
1529.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8238000.00
1529.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -8115000.00
1529.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -25347000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25347000.00
1529.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 139000.00
1529.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 8104000.00
1529.HK balance_sheet (annual, 2024-12-31) — Share Issued: 158455953.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 158455953.00
1529.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6420000.00
1529.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -8238000.00
1529.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4481000.00
1529.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 129943000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 129943000.00
1529.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117473000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117473000.00
1529.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -25852.50
1529.HK income_statement (annual, 2024-12-31) — Tax Provision: -86000.00
1529.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1529.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -448000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Assets: 256827000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 256827000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 129943000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 129943000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Debt: 66070000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 66070000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133418000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133418000.00
1529.HK income_statement (annual, 2024-12-31) — Total Expenses: 279730000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 123409000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 123409000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85722000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85722000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12696000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12696000.00
1529.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26171000.00
1529.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29000.00
1529.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9061000.00
1529.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9061000.00
1529.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8178000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8178000.00
1529.HK balance_sheet (annual, 2024-12-31) — Working Capital: 60392000.00
1529.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 60392000.00
1529.HK income_statement (annual, 2024-12-31) — Write Off: 9629000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 71659000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81365000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 121929000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6984000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57344000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 123664000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134764000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 57344000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 187988000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 242719000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6261000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6261000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 85322000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 277000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19561000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 840000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 187988000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 723000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 723000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2035000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19561000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 187711000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 0.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1888000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 667080000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2902000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 19561000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 9556000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 11100000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Payables: 76696000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 780000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16194000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27659000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 667080000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 187988000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 187711000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 276068000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 187988000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6984000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 190023000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 86045000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33349000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 723000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2135000.00
1529.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 157397000.00
1529.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18630000.00
1529.HK income_statement (annual, 2025-12-31) — +Total Revenue: 343180000.00
1529.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 21160000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21160000.00
1529.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48971000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48971000.00
1529.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6175000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6175000.00
1529.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 121929000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 121929000.00
1529.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 374000.00
1529.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49723000.00
1529.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2294000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2294000.00
1529.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2773000.00
1529.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3578000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3578000.00
1529.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 57344000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57344000.00
1529.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90727000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90727000.00
1529.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95727000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 95727000.00
1529.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 90727000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 90727000.00
1529.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2335000.00
1529.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1509000.00
1529.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12299000.00
1529.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2820000.00
1529.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -15945000.00
1529.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 39546000.00
1529.HK balance_sheet (annual, 2025-12-31) — Common Stock: 57344000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 57344000.00
1529.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 168317000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 168317000.00
1529.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1834000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1834000.00
1529.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 332635000.00
1529.HK balance_sheet (annual, 2025-12-31) — Current Assets: 208986000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 208986000.00
1529.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2986000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2986000.00
1529.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2986000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2986000.00
1529.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32078000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32078000.00
1529.HK cash_flow (annual, 2025-12-31) — Depreciation: 6745000.00
1529.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7119000.00
1529.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22931000.00
1529.HK income_statement (annual, 2025-12-31) — EBIT: -23548000.00
1529.HK income_statement (annual, 2025-12-31) — EBITDA: -16429000.00
1529.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1458000.00
1529.HK cash_flow (annual, 2025-12-31) — End Cash Position: 90727000.00
1529.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 46608000.00
1529.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -19817000.00
1529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2075000.00
1529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 56000.00
1529.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 6039000.00
1529.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1021000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1021000.00
1529.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13743000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13743000.00
1529.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14848000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14848000.00
1529.HK income_statement (annual, 2025-12-31) — Gross Profit: 10545000.00
1529.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1529.HK income_statement (annual, 2025-12-31) — Interest Expense: 597000.00
1529.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 597000.00
1529.HK income_statement (annual, 2025-12-31) — Interest Income: 802000.00
1529.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 802000.00
1529.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -597000.00
1529.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 362000.00
1529.HK balance_sheet (annual, 2025-12-31) — Inventory: 13993000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 13993000.00
1529.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 168317000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 168317000.00
1529.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9982000.00
1529.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
1529.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 592000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 592000.00
1529.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 592000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 592000.00
1529.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10720000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 10720000.00
1529.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 31779000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31779000.00
1529.HK income_statement (annual, 2025-12-31) — Minority Interests: 1298000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 6339000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1529.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1529.HK income_statement (annual, 2025-12-31) — Net Income: -22931000.00
1529.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22931000.00
1529.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24229000.00
1529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22931000.00
1529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22931000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24145000.00
1529.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -24229000.00
1529.HK income_statement (annual, 2025-12-31) — Net Interest Income: 205000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3007000.00
1529.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 205000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 59759000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21000.00
1529.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8673000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8673000.00
1529.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2773000.00
1529.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3007000.00
1529.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 154574000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 154574000.00
1529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 657000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 657000.00
1529.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2021000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2021000.00
1529.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -106000.00
1529.HK income_statement (annual, 2025-12-31) — Normalized Income: -10688750.00
1529.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17044000.00
1529.HK income_statement (annual, 2025-12-31) — Operating Income: -8085000.00
1529.HK income_statement (annual, 2025-12-31) — Operating Revenue: 343180000.00
1529.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 667080000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 667080000.00
1529.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12722000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12722000.00
1529.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -205000.00
1529.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 423000.00
1529.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12697000.00
1529.HK balance_sheet (annual, 2025-12-31) — Other Payable: 889000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 889000.00
1529.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 40082000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40082000.00
1529.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5000000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5000000.00
1529.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2131000.00
1529.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Payables: 22049000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22049000.00
1529.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3873000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3873000.00
1529.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10213000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10213000.00
1529.HK income_statement (annual, 2025-12-31) — Pretax Income: -24145000.00
1529.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1529.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -558000.00
1529.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5000000.00
1529.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2773000.00
1529.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 332635000.00
1529.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7119000.00
1529.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4322000.00
1529.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3007000.00
1529.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1529.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -48278000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -48278000.00
1529.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 6897000.00
1529.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
1529.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1529.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6039000.00
1529.HK balance_sheet (annual, 2025-12-31) — Share Issued: 667080000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 667080000.00
1529.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
1529.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3007000.00
1529.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16323000.00
1529.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 168317000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 168317000.00
1529.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 154574000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 154574000.00
1529.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4080750.00
1529.HK income_statement (annual, 2025-12-31) — Tax Provision: 84000.00
1529.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1529.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -191000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Assets: 233423000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 233423000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 168317000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 168317000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3578000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3578000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 200096000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 200096000.00
1529.HK income_statement (annual, 2025-12-31) — Total Expenses: 351265000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33327000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33327000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24437000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24437000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1249000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1249000.00
1529.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -23548000.00
1529.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
1529.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16323000.00
1529.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16323000.00
1529.HK balance_sheet (annual, 2025-12-31) — Working Capital: 176908000.00
1529.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 176908000.00
1529.HK income_statement (annual, 2025-12-31) — Write Off: 14192000.00
152A.T income_statement (annual, 2022-02-28) — +Operating Expense: 211832000.00
152A.T income_statement (annual, 2022-02-28) — +Total Revenue: 1838692000.00
152A.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 33204000.00
152A.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 95218000.00
152A.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -39995000.00
152A.T income_statement (annual, 2022-02-28) — Basic Average Shares: 234600.00
152A.T income_statement (annual, 2022-02-28) — Basic EPS: 403.47
152A.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 92866000.00
152A.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 2099000.00
152A.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -1238000.00
152A.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 6072000.00
152A.T balance_sheet (annual, 2022-02-28) — Capital Stock: 10000000.00
152A.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 103883000.00
152A.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 103883000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Inventory: -24362000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 39142000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 1002000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Payable: 15623000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -79467000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Receivables: -29944000.00
152A.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -77247000.00
152A.T cash_flow (annual, 2022-02-28) — Changes In Cash: 11018000.00
152A.T balance_sheet (annual, 2022-02-28) — Common Stock: 10000000.00
152A.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 153366000.00
152A.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1513995000.00
152A.T balance_sheet (annual, 2022-02-28) — Current Assets: 370386000.00
152A.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 1151000.00
152A.T balance_sheet (annual, 2022-02-28) — Current Debt: 19192000.00
152A.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 20343000.00
152A.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 164141000.00
152A.T cash_flow (annual, 2022-02-28) — Depreciation: 7425000.00
152A.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 7425000.00
152A.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 234600.00
152A.T income_statement (annual, 2022-02-28) — Diluted EPS: 403.47
152A.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 94654000.00
152A.T income_statement (annual, 2022-02-28) — EBIT: 122954000.00
152A.T income_statement (annual, 2022-02-28) — EBITDA: 130379000.00
152A.T cash_flow (annual, 2022-02-28) — End Cash Position: 103883000.00
152A.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -24388000.00
152A.T balance_sheet (annual, 2022-02-28) — Finished Goods: 33210000.00
152A.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 34727000.00
152A.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -106000.00
152A.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 956000.00
152A.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 95218000.00
152A.T balance_sheet (annual, 2022-02-28) — Gross PPE: 57719000.00
152A.T income_statement (annual, 2022-02-28) — Gross Profit: 324697000.00
152A.T income_statement (annual, 2022-02-28) — Interest Expense: 2325000.00
152A.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 2325000.00
152A.T income_statement (annual, 2022-02-28) — Interest Income: 0.00
152A.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 0.00
152A.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -2280000.00
152A.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 0.00
152A.T balance_sheet (annual, 2022-02-28) — Inventory: 63545000.00
152A.T balance_sheet (annual, 2022-02-28) — Invested Capital: 242136000.00
152A.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -559000.00
152A.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 0.00
152A.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 58825000.00
152A.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 4921000.00
152A.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 69578000.00
152A.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 74499000.00
152A.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 58825000.00
152A.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -82370000.00
152A.T balance_sheet (annual, 2022-02-28) — Long Term Equity Investment: 980000.00
152A.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 49467000.00
152A.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
152A.T income_statement (annual, 2022-02-28) — Net Income: 94654000.00
152A.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 94654000.00
152A.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 94654000.00
152A.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 94654000.00
152A.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 94654000.00
152A.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 120629000.00
152A.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 94654000.00
152A.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -657000.00
152A.T income_statement (annual, 2022-02-28) — Net Interest Income: -3500000.00
152A.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -23545000.00
152A.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -23545000.00
152A.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -3500000.00
152A.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 333000.00