speb/financial-data huggingface dataset:
1701.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 132497000.00
1701.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4902000.00
1701.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4708000.00
1701.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11717000.00
1701.HK income_statement (annual, 2023-12-31) — Normalized Income: 3974232.44
1701.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12243000.00
1701.HK income_statement (annual, 2023-12-31) — Operating Income: 5685000.00
1701.HK income_statement (annual, 2023-12-31) — Operating Revenue: 92645000.00
1701.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 328000.00
1701.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -344000.00
1701.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1001000.00
1701.HK balance_sheet (annual, 2023-12-31) — Other Payable: 10472000.00
1701.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6485000.00
1701.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3640000.00
1701.HK income_statement (annual, 2023-12-31) — Other Special Charges: 166000.00
1701.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1701.HK balance_sheet (annual, 2023-12-31) — Payables: 21842000.00
1701.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5779000.00
1701.HK income_statement (annual, 2023-12-31) — Pretax Income: 11947000.00
1701.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1701.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5172000.00
1701.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1701.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28000.00
1701.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -389000.00
1701.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 36000.00
1701.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59003000.00
1701.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4960000.00
1701.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 114000.00
1701.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1205000.00
1701.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
1701.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -41966000.00
1701.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1701.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8496000.00
1701.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28317000.00
1701.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1701.HK income_statement (annual, 2023-12-31) — Special Income Charges: 4448000.00
1701.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 132825000.00
1701.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 132497000.00
1701.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1481232.44
1701.HK income_statement (annual, 2023-12-31) — Tax Provision: 2753000.00
1701.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
1701.HK balance_sheet (annual, 2023-12-31) — Total Assets: 223746000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 164040000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Debt: 58448000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 135051000.00
1701.HK income_statement (annual, 2023-12-31) — Total Expenses: 86960000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88695000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 150913000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37201000.00
1701.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3436000.00
1701.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6428000.00
1701.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6428000.00
1701.HK balance_sheet (annual, 2023-12-31) — Working Capital: 21339000.00
1701.HK income_statement (annual, 2023-12-31) — Write Off: -5172000.00
1701.HK income_statement (annual, 2024-12-31) — +Operating Expense: 39797000.00
1701.HK income_statement (annual, 2024-12-31) — +Total Revenue: 213763000.00
1701.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 22167000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22167000.00
1701.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24753000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24753000.00
1701.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32929000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32929000.00
1701.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -163000.00
1701.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 46000.00
1701.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1000.00
1701.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1701.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1701.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38093000.00
1701.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 925000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 925000.00
1701.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8787000.00
1701.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 472000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 472000.00
1701.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 40065000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 40065000.00
1701.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40065000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 40065000.00
1701.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1701.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 40065000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 40065000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 333000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6882000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14502000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13751000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16613000.00
1701.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8647000.00
1701.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -771000.00
1701.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 140304000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 140304000.00
1701.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 163227000.00
1701.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91577000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91577000.00
1701.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 453000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 453000.00
1701.HK balance_sheet (annual, 2024-12-31) — Current Debt: 21119000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 21119000.00
1701.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21572000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21572000.00
1701.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 62852000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 62852000.00
1701.HK cash_flow (annual, 2024-12-31) — Depreciation: 7557000.00
1701.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7603000.00
1701.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1701.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1701.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9890000.00
1701.HK income_statement (annual, 2024-12-31) — EBIT: 9728000.00
1701.HK income_statement (annual, 2024-12-31) — EBITDA: 17331000.00
1701.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2743000.00
1701.HK cash_flow (annual, 2024-12-31) — End Cash Position: 40065000.00
1701.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5670000.00
1701.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 821000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 821000.00
1701.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2464000.00
1701.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -180000.00
1701.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28451000.00
1701.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 257000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 257000.00
1701.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24916000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24916000.00
1701.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 157078000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 157078000.00
1701.HK income_statement (annual, 2024-12-31) — Gross Profit: 50536000.00
1701.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1796000.00
1701.HK income_statement (annual, 2024-12-31) — Interest Expense: 1161000.00
1701.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1161000.00
1701.HK income_statement (annual, 2024-12-31) — Interest Income: 1425000.00
1701.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1425000.00
1701.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1161000.00
1701.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1425000.00
1701.HK balance_sheet (annual, 2024-12-31) — Inventory: 846000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 846000.00
1701.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 187632000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 187632000.00
1701.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6352000.00
1701.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 13753000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 13753000.00
1701.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1000.00
1701.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 490000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 490000.00
1701.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8000000.00
1701.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 144001000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 144001000.00
1701.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 19000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 19000.00
1701.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 26209000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 26209000.00
1701.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26228000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 26228000.00
1701.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8000000.00
1701.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11818000.00
1701.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 490000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 490000.00
1701.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12152000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12152000.00
1701.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2275000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2275000.00
1701.HK income_statement (annual, 2024-12-31) — Minority Interests: -49000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -490000.00
1701.HK balance_sheet (annual, 2024-12-31) — Net Debt: 7263000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 7263000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income: 9890000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9890000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9939000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9890000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9890000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8567000.00
1701.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9939000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1701.HK income_statement (annual, 2024-12-31) — Net Interest Income: 264000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3818000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3818000.00
1701.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 264000.00
1701.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1500000.00
1701.HK balance_sheet (annual, 2024-12-31) — Net PPE: 124149000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 124149000.00
1701.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8787000.00
1701.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 140047000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 140047000.00
1701.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7854000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7854000.00
1701.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6422000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6422000.00
1701.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 20076000.00
1701.HK income_statement (annual, 2024-12-31) — Normalized Income: 11948750.00
1701.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11251000.00
1701.HK income_statement (annual, 2024-12-31) — Operating Income: 10739000.00
1701.HK income_statement (annual, 2024-12-31) — Operating Revenue: 213763000.00
1701.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 257000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 257000.00
1701.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1766000.00
1701.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1526000.00
1701.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9064000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9064000.00
1701.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11988000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11988000.00
1701.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1502000.00
1701.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1701.HK balance_sheet (annual, 2024-12-31) — Payables: 35560000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35560000.00
1701.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12425000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12425000.00
1701.HK income_statement (annual, 2024-12-31) — Pretax Income: 8567000.00
1701.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1701.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7470000.00
1701.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -490000.00
1701.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1701.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8787000.00
1701.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25000.00
1701.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 163227000.00
1701.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7603000.00
1701.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 835000.00
1701.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11818000.00
1701.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1500000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1500000.00
1701.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -32076000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -32076000.00
1701.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1701.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11589000.00
1701.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 40040000.00
1701.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1701.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4172000.00
1701.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 140304000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 140304000.00
1701.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 140047000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 140047000.00
1701.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -686250.00
1701.HK income_statement (annual, 2024-12-31) — Tax Provision: -1372000.00
1701.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1701.HK balance_sheet (annual, 2024-12-31) — Total Assets: 238081000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 238081000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 166513000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 166513000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Debt: 47800000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 47800000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 142579000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 142579000.00
1701.HK income_statement (annual, 2024-12-31) — Total Expenses: 203024000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 95502000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 95502000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 146504000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 146504000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32650000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32650000.00
1701.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4329000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4329000.00
1701.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2745000.00
1701.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2745000.00
1701.HK balance_sheet (annual, 2024-12-31) — Working Capital: 28725000.00
1701.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 28725000.00
1701.HK income_statement (annual, 2024-12-31) — Write Off: 7470000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17530000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19206000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -150000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 157000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31753000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34255000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 31753000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 167015000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 99989000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 157000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 19990000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20147000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59906000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1060000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 257000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 19356000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141297000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1060000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 215120000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 13753000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 467000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 38756000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 28115000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28115000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 467000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2297000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 16352000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 141297000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 166758000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8047000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6479000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -19000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 257000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 22213000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 102541000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 43968000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2502000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39759000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1500000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12142000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1000000000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 167015000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 166758000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 263812000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 195130000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 48262000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 169312000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 94500000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 163823000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 34594000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16000.00
1701.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 40083000.00
1701.HK income_statement (annual, 2025-12-31) — +Operating Expense: 62893000.00
1701.HK income_statement (annual, 2025-12-31) — +Total Revenue: 317111000.00
1701.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24164000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24164000.00
1701.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23000000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23000000.00
1701.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -51014000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -51014000.00
1701.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 91120000.00
1701.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -176000.00
1701.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37000.00
1701.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2000.00
1701.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40065000.00
1701.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3920000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3920000.00
1701.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -32418000.00
1701.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10318000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10318000.00
1701.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8797000.00
1701.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39571000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39571000.00
1701.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40667000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 40667000.00
1701.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 39571000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39571000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 39000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7488000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2013000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2471000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1735000.00
1701.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1230000.00
1701.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2283000.00
1701.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8797000.00
1701.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 147305000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 147305000.00
1701.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 249446000.00
1701.HK balance_sheet (annual, 2025-12-31) — Current Assets: 87858000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 87858000.00
1701.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3359000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3359000.00
1701.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13171000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13171000.00
1701.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16530000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16530000.00
1701.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 53077000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53077000.00
1701.HK cash_flow (annual, 2025-12-31) — Depreciation: 25137000.00
1701.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25174000.00
1701.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8538000.00
1701.HK income_statement (annual, 2025-12-31) — EBIT: 11264000.00
1701.HK income_statement (annual, 2025-12-31) — EBITDA: 36438000.00
1701.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1789000.00
1701.HK cash_flow (annual, 2025-12-31) — End Cash Position: 39571000.00
1701.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9042000.00
1701.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 808000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 808000.00
1701.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1579000.00
1701.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 5653000.00
1701.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1719000.00
1701.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46424000.00
1701.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 214000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 214000.00
1701.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23176000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23176000.00
1701.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 183527000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 183527000.00
1701.HK income_statement (annual, 2025-12-31) — Gross Profit: 67665000.00
1701.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1337000.00
1701.HK income_statement (annual, 2025-12-31) — Interest Expense: 1331000.00
1701.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1331000.00
1701.HK income_statement (annual, 2025-12-31) — Interest Income: 882000.00
1701.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 882000.00
1701.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1331000.00
1701.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 882000.00
1701.HK balance_sheet (annual, 2025-12-31) — Inventory: 808000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 808000.00
1701.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 188967000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 188967000.00
1701.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -31312000.00
1701.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 17785000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 17785000.00
1701.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2000.00
1701.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 468000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 468000.00
1701.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11000000.00
1701.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 133726000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 133726000.00
1701.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6959000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6959000.00
1701.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 28491000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 28491000.00
1701.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35450000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35450000.00
1701.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11000000.00
1701.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15495000.00
1701.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 468000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 468000.00
1701.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41961000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41961000.00
1701.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2407000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2407000.00
1701.HK income_statement (annual, 2025-12-31) — Minority Interests: 98000.00
1701.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 224000.00
1701.HK balance_sheet (annual, 2025-12-31) — Net Debt: 2091000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 2091000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income: 8538000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8538000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8440000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8538000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8538000.00
1701.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9933000.00
1701.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8440000.00
1701.HK income_statement (annual, 2025-12-31) — Net Interest Income: -449000.00
1701.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4495000.00
1701.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4495000.00
1701.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -449000.00
1701.HK balance_sheet (annual, 2025-12-31) — Net PPE: 132513000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 132513000.00
1701.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -32418000.00
1701.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 147091000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 147091000.00
1701.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5267000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5267000.00
1701.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5868000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5868000.00
1701.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 37056000.00
1701.HK income_statement (annual, 2025-12-31) — Normalized Income: 9063110.24
1701.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38071000.00
1701.HK income_statement (annual, 2025-12-31) — Operating Income: 4772000.00
1701.HK income_statement (annual, 2025-12-31) — Operating Revenue: 317111000.00
1701.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -19000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 214000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 214000.00
1701.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 200000.00
1701.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8060000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6681000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6681000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3920000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3920000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12385000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12385000.00
1701.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1096000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1096000.00
1701.HK income_statement (annual, 2025-12-31) — Other Special Charges: -657000.00
1701.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1701.HK balance_sheet (annual, 2025-12-31) — Payables: 31911000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Payables: 31911000.00
1701.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9498000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9498000.00
1701.HK income_statement (annual, 2025-12-31) — Pretax Income: 9933000.00
1701.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1701.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 135000.00
1701.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1701.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -32418000.00
1701.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
1701.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 249446000.00
1701.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25174000.00
1701.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 308000.00
1701.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15495000.00
1701.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1500000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1500000.00
1701.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -23538000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23538000.00
1701.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 224000.00
1701.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16680000.00
1701.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 63104000.00
1701.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1000000000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
1701.HK income_statement (annual, 2025-12-31) — Special Income Charges: -815000.00
1701.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 147305000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 147305000.00
1701.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 147091000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 147091000.00
1701.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92889.76
1701.HK income_statement (annual, 2025-12-31) — Tax Provision: 1493000.00
1701.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
1701.HK balance_sheet (annual, 2025-12-31) — Total Assets: 244107000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 244107000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 175796000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175796000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Debt: 51980000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 51980000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 149712000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 149712000.00
1701.HK income_statement (annual, 2025-12-31) — Total Expenses: 312339000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94395000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94395000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 156249000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 156249000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41318000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41318000.00
1701.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1066000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1066000.00
1701.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -618000.00
1701.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -618000.00
1701.HK balance_sheet (annual, 2025-12-31) — Working Capital: 34781000.00
1701.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 34781000.00
1701.HK income_statement (annual, 2025-12-31) — Write Off: 135000.00
1702.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 620944000.00
1702.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.43
1702.HK balance_sheet (annual, 2021-12-31) — Current Debt: 96000000.00
1702.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 620944000.00
1702.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
1702.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -398000.00
1702.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 534000000.00
1702.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1702.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 534000000.00
1702.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -729000000.00
1702.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 23576000.00
1702.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -3141000.00
1702.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -195000000.00
1702.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -195000000.00
1702.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -195000000.00
1702.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1130502000.00
1702.HK income_statement (annual, 2021-12-31) — Other Special Charges: -1109000.00
1702.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3141000.00
1702.HK income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 210000.00
1702.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -729000000.00
1702.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 23576000.00
1702.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 534000000.00
1702.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -729000000.00
1702.HK income_statement (annual, 2021-12-31) — Special Income Charges: 1109000.00
1702.HK income_statement (annual, 2022-12-31) — +Operating Expense: 55887000.00
1702.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3130781000.00
1702.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 50062000.00
1702.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9784000.00
1702.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1494061000.00
1702.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 738848000.00
1702.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1702.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40000.00
1702.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 620944000.00
1702.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.31
1702.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 425061000.00
1702.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 354174000.00
1702.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45060000.00
1702.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28362000.00
1702.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 392000.00
1702.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 535466000.00
1702.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 535466000.00
1702.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51465000.00
1702.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 535466000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9934000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8744000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16649000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33219000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8057000.00
1702.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23133000.00
1702.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 110352000.00
1702.HK balance_sheet (annual, 2022-12-31) — Common Stock: 392000.00
1702.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51465000.00
1702.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1608925000.00
1702.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 49482000.00
1702.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2801167000.00
1702.HK balance_sheet (annual, 2022-12-31) — Current Assets: 812144000.00
1702.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 242000.00
1702.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1702.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 242000.00