speb/financial-data huggingface dataset:
0724.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 769000.00
0724.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2371000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2371000.00
0724.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -7000.00
0724.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 196000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 196000.00
0724.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8402000.00
0724.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1489000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1489000.00
0724.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1489000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1489000.00
0724.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1489000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1489000.00
0724.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1227000.00
0724.HK cash_flow (annual, 2025-12-31) — Change In Payable: 14018000.00
0724.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1148000.00
0724.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7471000.00
0724.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4172000.00
0724.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 387000.00
0724.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8402000.00
0724.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -216319000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -216319000.00
0724.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37917000.00
0724.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12172000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12172000.00
0724.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 196000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 196000.00
0724.HK balance_sheet (annual, 2025-12-31) — Current Debt: 178572000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 178572000.00
0724.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 178768000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 178768000.00
0724.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 215897000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 215897000.00
0724.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
0724.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — EBIT: -5028000.00
0724.HK income_statement (annual, 2025-12-31) — EBITDA: -5028000.00
0724.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 333000.00
0724.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1489000.00
0724.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1169000.00
0724.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1227000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1227000.00
0724.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1123000.00
0724.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -341000.00
0724.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7123000.00
0724.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7248000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7248000.00
0724.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2371000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2371000.00
0724.HK income_statement (annual, 2025-12-31) — Gross Profit: 1850000.00
0724.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0724.HK income_statement (annual, 2025-12-31) — Interest Expense: 5791000.00
0724.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5791000.00
0724.HK income_statement (annual, 2025-12-31) — Interest Income: 0.00
0724.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
0724.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -45000.00
0724.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 0.00
0724.HK balance_sheet (annual, 2025-12-31) — Inventory: 1227000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1227000.00
0724.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -25146000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -25146000.00
0724.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 334000.00
0724.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1768000.00
0724.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0724.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12601000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12601000.00
0724.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12601000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12601000.00
0724.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1768000.00
0724.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -335000.00
0724.HK balance_sheet (annual, 2025-12-31) — Net Debt: 189684000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 189684000.00
0724.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0724.HK income_statement (annual, 2025-12-31) — Net Income: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10819000.00
0724.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10819000.00
0724.HK income_statement (annual, 2025-12-31) — Net Interest Income: -5791000.00
0724.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1433000.00
0724.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1433000.00
0724.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5791000.00
0724.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7000.00
0724.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 334000.00
0724.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -216319000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -216319000.00
0724.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -5288000.00
0724.HK income_statement (annual, 2025-12-31) — Normalized Income: -11079000.00
0724.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1116000.00
0724.HK income_statement (annual, 2025-12-31) — Operating Income: -5288000.00
0724.HK income_statement (annual, 2025-12-31) — Operating Revenue: 39767000.00
0724.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 84017421.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84017421.00
0724.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5791000.00
0724.HK balance_sheet (annual, 2025-12-31) — Other Payable: 313000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 313000.00
0724.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 709000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 709000.00
0724.HK income_statement (annual, 2025-12-31) — Other Special Charges: -341000.00
0724.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0724.HK balance_sheet (annual, 2025-12-31) — Payables: 9261000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9261000.00
0724.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1576000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1576000.00
0724.HK income_statement (annual, 2025-12-31) — Pretax Income: -10819000.00
0724.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0724.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7000.00
0724.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37917000.00
0724.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
0724.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -335000.00
0724.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2666892000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2666892000.00
0724.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 341000.00
0724.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15000.00
0724.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7138000.00
0724.HK balance_sheet (annual, 2025-12-31) — Share Issued: 84017421.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 84017421.00
0724.HK income_statement (annual, 2025-12-31) — Special Income Charges: 260000.00
0724.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -216319000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -216319000.00
0724.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -216319000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -216319000.00
0724.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0724.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0724.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0724.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12179000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12179000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -203718000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -203718000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Debt: 191369000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 191369000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -216319000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -216319000.00
0724.HK income_statement (annual, 2025-12-31) — Total Expenses: 45055000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 228498000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 228498000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7000.00
0724.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12601000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12601000.00
0724.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 260000.00
0724.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 260000.00
0724.HK balance_sheet (annual, 2025-12-31) — Working Capital: -203725000.00
0724.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -203725000.00
0724.HK income_statement (annual, 2025-12-31) — Write Off: 81000.00
0724.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84017000.00
0724.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.11
0724.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84017000.00
0724.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.11
0725.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 198958000.00
0725.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
0725.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 8876000.00
0725.HK balance_sheet (annual, 2021-12-31) — Current Debt: 74372000.00
0725.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 198958000.00
0725.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
0725.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 28000.00
0725.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 35000000.00
0725.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 77000.00
0725.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 77000.00
0725.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 35000000.00
0725.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12200000.00
0725.HK balance_sheet (annual, 2021-12-31) — Net Debt: 55064000.00
0725.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 28645000.00
0725.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 22800000.00
0725.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5845000.00
0725.HK balance_sheet (annual, 2021-12-31) — Other Properties: 216092000.00
0725.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -12200000.00
0725.HK income_statement (annual, 2022-12-31) — +Operating Expense: 60005000.00
0725.HK income_statement (annual, 2022-12-31) — +Total Revenue: 324524000.00
0725.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11684000.00
0725.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 50863000.00
0725.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -192841000.00
0725.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -353000.00
0725.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 198958000.00
0725.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
0725.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19308000.00
0725.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 196014000.00
0725.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1673000.00
0725.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77000.00
0725.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21048000.00
0725.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21048000.00
0725.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3979000.00
0725.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
0725.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21048000.00
0725.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 4355000.00
0725.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1072000.00
0725.HK cash_flow (annual, 2022-12-31) — Change In Payable: -11971000.00
0725.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 29331000.00
0725.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 20643000.00
0725.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2265000.00
0725.HK balance_sheet (annual, 2022-12-31) — Common Stock: 19896000.00
0725.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3979000.00
0725.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 404170000.00
0725.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0725.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 245139000.00
0725.HK balance_sheet (annual, 2022-12-31) — Current Assets: 226286000.00
0725.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 77000.00
0725.HK balance_sheet (annual, 2022-12-31) — Current Debt: 22775000.00
0725.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22852000.00
0725.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 56671000.00
0725.HK cash_flow (annual, 2022-12-31) — Depreciation: 12113000.00
0725.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12113000.00
0725.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 198958000.00
0725.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
0725.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — EBIT: 22472000.00
0725.HK income_statement (annual, 2022-12-31) — EBITDA: 34585000.00
0725.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -525000.00
0725.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21048000.00
0725.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56030000.00
0725.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 79828000.00
0725.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 244875000.00
0725.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 58243000.00
0725.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 407000.00
0725.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5000.00
0725.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 53902000.00
0725.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23689000.00
0725.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 51216000.00
0725.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 355721000.00
0725.HK income_statement (annual, 2022-12-31) — Gross Profit: 79385000.00
0725.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1100000.00
0725.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5708000.00
0725.HK income_statement (annual, 2022-12-31) — Interest Expense: 1960000.00
0725.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1960000.00
0725.HK income_statement (annual, 2022-12-31) — Interest Income: 31000.00
0725.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31000.00
0725.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1960000.00
0725.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 31000.00
0725.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -9299000.00
0725.HK balance_sheet (annual, 2022-12-31) — Inventory: 146106000.00
0725.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 426945000.00
0725.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1621000.00
0725.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 47154000.00
0725.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 62000000.00
0725.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21885000.00
0725.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
0725.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0725.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 62000000.00
0725.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -103000000.00
0725.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 137822000.00
0725.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1727000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18510000.00
0725.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 20512000.00
0725.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18510000.00
0725.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1929000.00
0725.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0725.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -51597000.00
0725.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41000000.00
0725.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1929000.00
0725.HK balance_sheet (annual, 2022-12-31) — Net PPE: 162880000.00
0725.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1652000.00
0725.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -51597000.00
0725.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 380481000.00
0725.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7080000.00
0725.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6487000.00
0725.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 239000.00
0725.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40196000.00
0725.HK income_statement (annual, 2022-12-31) — Normalized Income: 23573358.52
0725.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59916000.00
0725.HK income_statement (annual, 2022-12-31) — Operating Income: 19380000.00
0725.HK income_statement (annual, 2022-12-31) — Operating Revenue: 324524000.00
0725.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23689000.00
0725.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1929000.00
0725.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4723000.00
0725.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 2899000.00
0725.HK balance_sheet (annual, 2022-12-31) — Other Payable: 17622000.00
0725.HK balance_sheet (annual, 2022-12-31) — Other Properties: 112314000.00
0725.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 7105000.00
0725.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5000.00
0725.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0725.HK balance_sheet (annual, 2022-12-31) — Payables: 33647000.00
0725.HK income_statement (annual, 2022-12-31) — Pretax Income: 20512000.00
0725.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0725.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2511000.00
0725.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0725.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1673000.00
0725.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 62198000.00
0725.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 245139000.00
0725.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12113000.00
0725.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 46000.00
0725.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51597000.00
0725.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 367203000.00
0725.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
0725.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7709000.00
0725.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 61611000.00
0725.HK balance_sheet (annual, 2022-12-31) — Share Issued: 198958000.00
0725.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -51597000.00
0725.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5692000.00
0725.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 404170000.00
0725.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 380481000.00
0725.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -547641.48
0725.HK income_statement (annual, 2022-12-31) — Tax Provision: 2002000.00
0725.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
0725.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 64000.00
0725.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1931000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Assets: 467328000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 404170000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Debt: 22852000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 404170000.00
0725.HK income_statement (annual, 2022-12-31) — Total Expenses: 305144000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 63158000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 241042000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6487000.00
0725.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22472000.00
0725.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4341000.00
0725.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5611000.00
0725.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5611000.00
0725.HK balance_sheet (annual, 2022-12-31) — Work In Process: 13379000.00
0725.HK balance_sheet (annual, 2022-12-31) — Working Capital: 169615000.00
0725.HK income_statement (annual, 2022-12-31) — Write Off: -11000.00
0725.HK income_statement (annual, 2023-12-31) — +Operating Expense: 64525000.00
0725.HK income_statement (annual, 2023-12-31) — +Total Revenue: 303527000.00
0725.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17006000.00
0725.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 67428000.00
0725.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -182383000.00
0725.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -313000.00
0725.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 198958000.00
0725.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
0725.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21048000.00
0725.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 148743000.00
0725.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4265000.00
0725.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 501000.00
0725.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39008000.00
0725.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46720000.00
0725.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5969000.00
0725.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16043000.00
0725.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 22965000.00
0725.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 28635000.00
0725.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1510000.00
0725.HK cash_flow (annual, 2023-12-31) — Change In Payable: 5507000.00
0725.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -16587000.00
0725.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 19065000.00
0725.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 18046000.00
0725.HK balance_sheet (annual, 2023-12-31) — Common Stock: 19896000.00
0725.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5969000.00
0725.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409524000.00
0725.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0725.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 217101000.00
0725.HK balance_sheet (annual, 2023-12-31) — Current Assets: 231657000.00
0725.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 454000.00
0725.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0725.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 454000.00
0725.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39099000.00
0725.HK cash_flow (annual, 2023-12-31) — Depreciation: 9977000.00
0725.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9977000.00
0725.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 198958000.00
0725.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
0725.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15746000.00
0725.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0725.HK income_statement (annual, 2023-12-31) — EBIT: 18301000.00
0725.HK income_statement (annual, 2023-12-31) — EBITDA: 28278000.00
0725.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -86000.00
0725.HK cash_flow (annual, 2023-12-31) — End Cash Position: 39008000.00
0725.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29189000.00
0725.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 58937000.00
0725.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 0.00
0725.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 54270000.00
0725.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5710000.00
0725.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 154000.00
0725.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 56088000.00
0725.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15471000.00
0725.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67741000.00
0725.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 301331000.00
0725.HK income_statement (annual, 2023-12-31) — Gross Profit: 86426000.00
0725.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0725.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5192000.00
0725.HK income_statement (annual, 2023-12-31) — Interest Expense: 689000.00
0725.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 689000.00
0725.HK income_statement (annual, 2023-12-31) — Interest Income: 444000.00
0725.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 444000.00
0725.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -689000.00
0725.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 444000.00
0725.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -14611000.00
0725.HK balance_sheet (annual, 2023-12-31) — Inventory: 110269000.00
0725.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 409524000.00
0725.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11300000.00
0725.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 80644000.00
0725.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21885000.00
0725.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47000.00
0725.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
0725.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22775000.00
0725.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 130703000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0725.HK income_statement (annual, 2023-12-31) — Net Income: 15746000.00
0725.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15746000.00
0725.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15746000.00
0725.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15746000.00
0725.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15746000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17612000.00
0725.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15746000.00
0725.HK income_statement (annual, 2023-12-31) — Net Interest Income: -245000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7788000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22775000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22775000.00
0725.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -245000.00
0725.HK balance_sheet (annual, 2023-12-31) — Net PPE: 118948000.00
0725.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3956000.00
0725.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -22775000.00
0725.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 394053000.00
0725.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7742000.00
0725.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6182000.00
0725.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 390000.00
0725.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 36478000.00
0725.HK income_statement (annual, 2023-12-31) — Normalized Income: 23077206.00
0725.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58535000.00
0725.HK income_statement (annual, 2023-12-31) — Operating Income: 21901000.00
0725.HK income_statement (annual, 2023-12-31) — Operating Revenue: 303527000.00
0725.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 198958000.00
0725.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15471000.00
0725.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 245000.00
0725.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7428000.00
0725.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3173000.00
0725.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12471000.00
0725.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7168000.00
0725.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7712000.00
0725.HK income_statement (annual, 2023-12-31) — Other Special Charges: 154000.00
0725.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0725.HK balance_sheet (annual, 2023-12-31) — Payables: 32727000.00
0725.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5508000.00
0725.HK income_statement (annual, 2023-12-31) — Pretax Income: 17612000.00
0725.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0725.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5312000.00
0725.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7788000.00
0725.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4265000.00
0725.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 52006000.00
0725.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217101000.00
0725.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9977000.00
0725.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 35000.00
0725.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22775000.00
0725.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 376469000.00
0725.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0725.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 309000.00
0725.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7259000.00
0725.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 63347000.00
0725.HK balance_sheet (annual, 2023-12-31) — Share Issued: 198958000.00
0725.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -22775000.00
0725.HK income_statement (annual, 2023-12-31) — Special Income Charges: -5305000.00
0725.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409524000.00
0725.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 394053000.00
0725.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -868794.00
0725.HK income_statement (annual, 2023-12-31) — Tax Provision: 1866000.00
0725.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
0725.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 72000.00
0725.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4002000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Assets: 454852000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 409524000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Debt: 501000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409524000.00
0725.HK income_statement (annual, 2023-12-31) — Total Expenses: 281626000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45328000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223195000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6229000.00
0725.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18301000.00
0725.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3250000.00
0725.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8200000.00
0725.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8200000.00
0725.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0725.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13937000.00
0725.HK balance_sheet (annual, 2023-12-31) — Working Capital: 192558000.00
0725.HK income_statement (annual, 2023-12-31) — Write Off: -41000.00
0725.HK income_statement (annual, 2024-12-31) — +Operating Expense: 67639000.00
0725.HK income_statement (annual, 2024-12-31) — +Total Revenue: 328578000.00
0725.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20999000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20999000.00
0725.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79425000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79425000.00
0725.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181489000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -181489000.00
0725.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15989000.00
0725.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -345000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -345000.00
0725.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 198958000.00
0725.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0725.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39008000.00
0725.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 143032000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 143032000.00
0725.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5303000.00
0725.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47000.00
0725.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19896000.00
0725.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52765000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52765000.00
0725.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61005000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61005000.00
0725.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3926000.00
0725.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 14174000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 14174000.00
0725.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 38591000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38591000.00
0725.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -25275000.00
0725.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -410000.00
0725.HK cash_flow (annual, 2024-12-31) — Change In Payable: 16878000.00
0725.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12990000.00
0725.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -21797000.00
0725.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 14241000.00
0725.HK balance_sheet (annual, 2024-12-31) — Common Stock: 19896000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 19896000.00
0725.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3926000.00
0725.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 431650000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 431650000.00
0725.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 234169000.00
0725.HK balance_sheet (annual, 2024-12-31) — Current Assets: 277503000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 277503000.00
0725.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 47000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 47000.00
0725.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 47000.00
0725.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 56226000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 56226000.00
0725.HK cash_flow (annual, 2024-12-31) — Depreciation: 8982000.00
0725.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8982000.00
0725.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 198958000.00
0725.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0725.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25804000.00
0725.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 231000.00
0725.HK income_statement (annual, 2024-12-31) — EBIT: 29604000.00
0725.HK income_statement (annual, 2024-12-31) — EBITDA: 38586000.00
0725.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -484000.00
0725.HK cash_flow (annual, 2024-12-31) — End Cash Position: 52765000.00
0725.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4380000.00
0725.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 74144000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 74144000.00
0725.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 7939000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 7939000.00
0725.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 16353000.00
0725.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6453000.00
0725.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 303000.00
0725.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56016000.00
0725.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14526000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 14526000.00
0725.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 79770000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 79770000.00
0725.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 290837000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 290837000.00
0725.HK income_statement (annual, 2024-12-31) — Gross Profit: 94409000.00
0725.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0725.HK income_statement (annual, 2024-12-31) — Interest Expense: 8000.00
0725.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000.00
0725.HK income_statement (annual, 2024-12-31) — Interest Income: 1053000.00
0725.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1053000.00
0725.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8000.00
0725.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1053000.00
0725.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -18402000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -18402000.00
0725.HK balance_sheet (annual, 2024-12-31) — Inventory: 129365000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 129365000.00
0725.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 431650000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 431650000.00
0725.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3035000.00
0725.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 83391000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 83391000.00
0725.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18336000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18336000.00
0725.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0725.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0725.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0725.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 129469000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 129469000.00
0725.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 342000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income: 25804000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25804000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25804000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25804000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25804000.00
0725.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29596000.00
0725.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25804000.00
0725.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1045000.00
0725.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 864000.00
0725.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0725.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0725.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1045000.00
0725.HK balance_sheet (annual, 2024-12-31) — Net PPE: 109348000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 109348000.00
0725.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5183000.00
0725.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 417124000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 417124000.00
0725.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11010000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11010000.00
0725.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8106000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8106000.00
0725.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 204000.00
0725.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 204000.00
0725.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 37681000.00