speb/financial-data huggingface dataset:
2567.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3163000.00
2567.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4839000.00
2567.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -138347000.00
2567.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -113712000.00
2567.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -116816000.00
2567.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1421000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1421000.00
2567.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 359512000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 359512000.00
2567.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 951000.00
2567.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -22750000.00
2567.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1442130000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Assets: 960833000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 960833000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8945000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8945000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Debt: 213382000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 213382000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 222327000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 222327000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1853000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1853000.00
2567.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 770217000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 770217000.00
2567.HK cash_flow (annual, 2025-12-31) — Depreciation: 51847000.00
2567.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51887000.00
2567.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -57871000.00
2567.HK income_statement (annual, 2025-12-31) — EBIT: -49577000.00
2567.HK income_statement (annual, 2025-12-31) — EBITDA: 2310000.00
2567.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5574000.00
2567.HK cash_flow (annual, 2025-12-31) — End Cash Position: 329538000.00
2567.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79336000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79336000.00
2567.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -21394000.00
2567.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 444000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 444000.00
2567.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -82813000.00
2567.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6922000.00
2567.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 308000.00
2567.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 99963000.00
2567.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 359000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 359000.00
2567.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 617953000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 617953000.00
2567.HK income_statement (annual, 2025-12-31) — Gross Profit: 326580000.00
2567.HK income_statement (annual, 2025-12-31) — Interest Expense: 7925000.00
2567.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7925000.00
2567.HK income_statement (annual, 2025-12-31) — Interest Income: 9686000.00
2567.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9686000.00
2567.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7948000.00
2567.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 9541000.00
2567.HK balance_sheet (annual, 2025-12-31) — Inventory: 3438000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3438000.00
2567.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 572894000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 572894000.00
2567.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48799000.00
2567.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79336000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79336000.00
2567.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 951000.00
2567.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 228200000.00
2567.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8524000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8524000.00
2567.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8524000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8524000.00
2567.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 228200000.00
2567.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210899000.00
2567.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 574718000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 574718000.00
2567.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000.00
2567.HK income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -21799000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 990000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income: -57870000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -57871000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -57871000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57870000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57870000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -57502000.00
2567.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -57871000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -400000.00
2567.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1761000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12709000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17301000.00
2567.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 17301000.00
2567.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1761000.00
2567.HK balance_sheet (annual, 2025-12-31) — Net PPE: 100214000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 100214000.00
2567.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -35690000.00
2567.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 359153000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 359153000.00
2567.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2490000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2490000.00
2567.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 58049000.00
2567.HK income_statement (annual, 2025-12-31) — Normalized Income: -16065750.00
2567.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -46623000.00
2567.HK income_statement (annual, 2025-12-31) — Operating Income: -295000.00
2567.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1768710000.00
2567.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2001720275.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2001720275.00
2567.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 359000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 359000.00
2567.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2994000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2994000.00
2567.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2500000.00
2567.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3229000.00
2567.HK balance_sheet (annual, 2025-12-31) — Other Payable: 77704000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 77704000.00
2567.HK balance_sheet (annual, 2025-12-31) — Other Receivables: -76463000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: -76463000.00
2567.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 72531000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 72531000.00
2567.HK income_statement (annual, 2025-12-31) — Other Special Charges: -739000.00
2567.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1000.00
2567.HK balance_sheet (annual, 2025-12-31) — Payables: 429318000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Payables: 429318000.00
2567.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16824000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16824000.00
2567.HK income_statement (annual, 2025-12-31) — Pretax Income: -57502000.00
2567.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2567.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -400000.00
2567.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -200360000.00
2567.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35790000.00
2567.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1442130000.00
2567.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51887000.00
2567.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -210899000.00
2567.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22750000.00
2567.HK income_statement (annual, 2025-12-31) — Research And Development: 142220000.00
2567.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
2567.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 187651000.00
2567.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
2567.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94468000.00
2567.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 194431000.00
2567.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2001720275.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2001720275.00
2567.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48817000.00
2567.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8287000.00
2567.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 359512000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 359512000.00
2567.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 359153000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 359153000.00
2567.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -13934750.00
2567.HK income_statement (annual, 2025-12-31) — Tax Provision: 369000.00
2567.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2567.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3314000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3314000.00
2567.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -400000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1140742000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1140742000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 359512000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 359512000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Debt: 230851000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 230851000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 359511000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 359511000.00
2567.HK income_statement (annual, 2025-12-31) — Total Expenses: 1769005000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 781231000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 781231000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 179909000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 179909000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11014000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11014000.00
2567.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16376000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16376000.00
2567.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -55739000.00
2567.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55739000.00
2567.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 22750000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 22750000.00
2567.HK balance_sheet (annual, 2025-12-31) — Working Capital: 190616000.00
2567.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 190616000.00
2567.HK income_statement (annual, 2025-12-31) — Write Off: 49556000.00
2569.HK income_statement (annual, 2021-12-31) — Amortization: 1223000.00
2569.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 250000000.00
2569.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
2569.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 14960000.00
2569.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5620000.00
2569.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3177000.00
2569.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1954000.00
2569.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 250000000.00
2569.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
2569.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2569.HK income_statement (annual, 2021-12-31) — Interest Income: 314000.00
2569.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 314000.00
2569.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -4000.00
2569.HK income_statement (annual, 2021-12-31) — Minority Interests: 4000.00
2569.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2569.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1111000.00
2569.HK income_statement (annual, 2021-12-31) — Research And Development: 9812000.00
2569.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
2569.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
2569.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 190094000.00
2569.HK income_statement (annual, 2022-12-31) — +Operating Expense: 60798000.00
2569.HK income_statement (annual, 2022-12-31) — +Total Revenue: 408066000.00
2569.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 58762000.00
2569.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 68004000.00
2569.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -105321000.00
2569.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2168000.00
2569.HK income_statement (annual, 2022-12-31) — Amortization: 966000.00
2569.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 952000.00
2569.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 250000000.00
2569.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.17
2569.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20580000.00
2569.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 73216000.00
2569.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18821000.00
2569.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59000.00
2569.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6464000.00
2569.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6464000.00
2569.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 6464000.00
2569.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -34040000.00
2569.HK cash_flow (annual, 2022-12-31) — Change In Payable: 14969000.00
2569.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -37014000.00
2569.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -56085000.00
2569.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -14116000.00
2569.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24531000.00
2569.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 32077000.00
2569.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 296840000.00
2569.HK balance_sheet (annual, 2022-12-31) — Current Assets: 281743000.00
2569.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59000.00
2569.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18000000.00
2569.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18059000.00
2569.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 285671000.00
2569.HK cash_flow (annual, 2022-12-31) — Depreciation: 12215000.00
2569.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 13167000.00
2569.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2977000.00
2569.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2011000.00
2569.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 250000000.00
2569.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.17
2569.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 41860000.00
2569.HK income_statement (annual, 2022-12-31) — EBIT: 51452000.00
2569.HK income_statement (annual, 2022-12-31) — EBITDA: 64619000.00
2569.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
2569.HK cash_flow (annual, 2022-12-31) — End Cash Position: 6464000.00
2569.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5806000.00
2569.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 52696000.00
2569.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -13778000.00
2569.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -807000.00
2569.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2569.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3374000.00
2569.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 159000.00
2569.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 70172000.00
2569.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 305067000.00
2569.HK income_statement (annual, 2022-12-31) — Gross Profit: 111226000.00
2569.HK income_statement (annual, 2022-12-31) — Interest Expense: 548000.00
2569.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 548000.00
2569.HK income_statement (annual, 2022-12-31) — Interest Income: 677000.00
2569.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 677000.00
2569.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -545000.00
2569.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 677000.00
2569.HK balance_sheet (annual, 2022-12-31) — Inventory: 153981000.00
2569.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 42531000.00
2569.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24965000.00
2569.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 42244000.00
2569.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26800000.00
2569.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 156327000.00
2569.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 520000.00
2569.HK income_statement (annual, 2022-12-31) — Minority Interests: 1000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11536000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income: 41860000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 41860000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 41859000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 41860000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 41860000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50904000.00
2569.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 41859000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
2569.HK income_statement (annual, 2022-12-31) — Net Interest Income: 129000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8000000.00
2569.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 129000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1583000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6821000.00
2569.HK balance_sheet (annual, 2022-12-31) — Net PPE: 199746000.00
2569.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18821000.00
2569.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8000000.00
2569.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24372000.00
2569.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6326000.00
2569.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 64619000.00
2569.HK income_statement (annual, 2022-12-31) — Normalized Income: 41860000.00
2569.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5043000.00
2569.HK income_statement (annual, 2022-12-31) — Operating Income: 50428000.00
2569.HK income_statement (annual, 2022-12-31) — Operating Revenue: 408066000.00
2569.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 159000.00
2569.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -129000.00
2569.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1260000.00
2569.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -470000.00
2569.HK balance_sheet (annual, 2022-12-31) — Other Payable: 154330000.00
2569.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5964000.00
2569.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Payables: 221652000.00
2569.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13926000.00
2569.HK income_statement (annual, 2022-12-31) — Pretax Income: 50904000.00
2569.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -470000.00
2569.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18821000.00
2569.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 101285000.00
2569.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 296840000.00
2569.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13167000.00
2569.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18800000.00
2569.HK income_statement (annual, 2022-12-31) — Research And Development: 12895000.00
2569.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 20934000.00
2569.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 17969000.00
2569.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2569.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2569.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 33624000.00
2569.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36998000.00
2569.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
2569.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26800000.00
2569.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -18800000.00
2569.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24531000.00
2569.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24372000.00
2569.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2569.HK income_statement (annual, 2022-12-31) — Tax Provision: 9045000.00
2569.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
2569.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12470000.00
2569.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1537000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Assets: 523892000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 24531000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Debt: 18059000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 25051000.00
2569.HK income_statement (annual, 2022-12-31) — Total Expenses: 357638000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 498841000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 242149000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 213170000.00
2569.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8560000.00
2569.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
2569.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2569.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 206844000.00
2569.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3928000.00
2569.HK income_statement (annual, 2023-12-31) — +Operating Expense: 135451000.00
2569.HK income_statement (annual, 2023-12-31) — +Total Revenue: 654560000.00
2569.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 55812000.00
2569.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34889000.00
2569.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -118763000.00
2569.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1440000.00
2569.HK income_statement (annual, 2023-12-31) — Amortization: 271000.00
2569.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 231000.00
2569.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 250000000.00
2569.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.24
2569.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6464000.00
2569.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 99997000.00
2569.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -40218000.00
2569.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 734000.00
2569.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
2569.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 63000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 63000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
2569.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 63000000.00
2569.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 80173000.00
2569.HK cash_flow (annual, 2023-12-31) — Change In Payable: -7590000.00
2569.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9080000.00
2569.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 81663000.00
2569.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 56536000.00
2569.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
2569.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 82991000.00
2569.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2569.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 7858000.00
2569.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 457293000.00
2569.HK balance_sheet (annual, 2023-12-31) — Current Assets: 247516000.00
2569.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 268000.00
2569.HK balance_sheet (annual, 2023-12-31) — Current Debt: 13000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13268000.00
2569.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 221104000.00
2569.HK cash_flow (annual, 2023-12-31) — Depreciation: 17137000.00
2569.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17368000.00
2569.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2307000.00
2569.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2036000.00
2569.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 250000000.00
2569.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
2569.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58900000.00
2569.HK income_statement (annual, 2023-12-31) — EBIT: 67388000.00
2569.HK income_statement (annual, 2023-12-31) — EBITDA: 84756000.00
2569.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2569.HK cash_flow (annual, 2023-12-31) — End Cash Position: 63000000.00
2569.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -68035000.00
2569.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 45502000.00
2569.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 115746000.00
2569.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1917000.00
2569.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2494000.00
2569.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 99000.00
2569.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11741000.00
2569.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 400000.00
2569.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 36329000.00
2569.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 346124000.00
2569.HK income_statement (annual, 2023-12-31) — Gross Profit: 197267000.00
2569.HK income_statement (annual, 2023-12-31) — Interest Expense: 776000.00
2569.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 776000.00
2569.HK income_statement (annual, 2023-12-31) — Interest Income: 216000.00
2569.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 216000.00
2569.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -766000.00
2569.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 216000.00
2569.HK balance_sheet (annual, 2023-12-31) — Inventory: 73808000.00
2569.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 95991000.00
2569.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31393000.00
2569.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 44161000.00
2569.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2569.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 43447000.00
2569.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 466000.00
2569.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 466000.00
2569.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 194822000.00
2569.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2569.HK income_statement (annual, 2023-12-31) — Minority Interests: 1211000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2278000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2569.HK income_statement (annual, 2023-12-31) — Net Income: 58900000.00
2569.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58900000.00
2569.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 57689000.00
2569.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58900000.00
2569.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58900000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66612000.00
2569.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 57689000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -472000.00
2569.HK income_statement (annual, 2023-12-31) — Net Interest Income: -560000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
2569.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -560000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62111000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4939000.00
2569.HK balance_sheet (annual, 2023-12-31) — Net PPE: 227361000.00
2569.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38354000.00
2569.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 82591000.00
2569.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7593000.00
2569.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 82262000.00
2569.HK income_statement (annual, 2023-12-31) — Normalized Income: 56740083.38
2569.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 155964000.00
2569.HK income_statement (annual, 2023-12-31) — Operating Income: 61816000.00
2569.HK income_statement (annual, 2023-12-31) — Operating Revenue: 654560000.00
2569.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 400000.00
2569.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 560000.00
2569.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 979000.00
2569.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5253000.00
2569.HK balance_sheet (annual, 2023-12-31) — Other Payable: 100157000.00
2569.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 40480000.00
2569.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2494000.00
2569.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2569.HK balance_sheet (annual, 2023-12-31) — Payables: 166995000.00
2569.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16670000.00
2569.HK income_statement (annual, 2023-12-31) — Pretax Income: 66612000.00
2569.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2569.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -728000.00
2569.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -472000.00
2569.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -39746000.00
2569.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 28306000.00
2569.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 457293000.00
2569.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17368000.00
2569.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000000.00
2569.HK income_statement (annual, 2023-12-31) — Research And Development: 20638000.00
2569.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 15995000.00
2569.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 71344000.00
2569.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 2278000.00
2569.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1392000.00
2569.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83679000.00
2569.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 95420000.00
2569.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
2569.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13000000.00
2569.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18000000.00
2569.HK income_statement (annual, 2023-12-31) — Special Income Charges: 2494000.00
2569.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 82991000.00
2569.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 82591000.00
2569.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 334083.38
2569.HK income_statement (annual, 2023-12-31) — Tax Provision: 8923000.00
2569.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
2569.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2674000.00
2569.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5199000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Assets: 519438000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 82991000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Debt: 13734000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 82991000.00
2569.HK income_statement (annual, 2023-12-31) — Total Expenses: 592744000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 436447000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 271922000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 215343000.00
2569.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11026000.00
2569.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2494000.00
2569.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2494000.00
2569.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 207284000.00
2569.HK balance_sheet (annual, 2023-12-31) — Working Capital: 26412000.00
2569.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 36160000.00
2569.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 190619000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80407000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 77613000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -127805000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3060000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 114000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 16358000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 101043000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -9064000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 584000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22867000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22867000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 22867000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Change In Inventory: 23581000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Change In Payable: 18752000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Change In Receivables: -4535000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 37798000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Changes In Cash: 6832000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 330337000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11064000.00
2569.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 134179000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 249711000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 313000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 18200000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18513000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 188331000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Depreciation: 4702000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 4816000.00
2569.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 15699000.00
2569.HK income_statement (quarterly, 2024-09-30) — EBIT: 20574000.00
2569.HK income_statement (quarterly, 2024-09-30) — EBITDA: 25390000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -323000.00
2569.HK cash_flow (quarterly, 2024-09-30) — End Cash Position: 22867000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -38132000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 30993000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 52537000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -313000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
2569.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -10601000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 80673000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 360718000.00
2569.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 56440000.00
2569.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 226000.00
2569.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 226000.00
2569.HK income_statement (quarterly, 2024-09-30) — Interest Income: 24000.00
2569.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 24000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -221000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 24000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 46967000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 348537000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -16637000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 44200000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
2569.HK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3000000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 43447000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 271000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 271000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 205164000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income: 15699000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 15699000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 15699000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 15699000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 15699000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 20348000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 15699000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -202000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -4800000.00
2569.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -202000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -33027000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -8094000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 232913000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -8567000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -4800000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 330270000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 7952000.00
2569.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 25390000.00
2569.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 15699000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 61601000.00
2569.HK income_statement (quarterly, 2024-09-30) — Operating Income: 20280000.00
2569.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 190619000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 67000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 202000.00
2569.HK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 164000.00
2569.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2180000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 42877000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37064000.00
2569.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Payables: 131539000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 33138000.00
2569.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 20348000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2569.HK cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -346000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
2569.HK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -9064000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 15974000.00
2569.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 134179000.00
2569.HK income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 4816000.00
2569.HK cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7800000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 19313000.00
2569.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 105883000.00