speb/financial-data huggingface dataset:
2320.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -70554.65
2320.HK income_statement (annual, 2025-12-31) — Tax Provision: -460000.00
2320.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
2320.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -506000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Assets: 832094000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 832094000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 713304000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 713304000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Debt: 93105000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 93105000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 663359000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 663359000.00
2320.HK income_statement (annual, 2025-12-31) — Total Expenses: 206794000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168735000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168735000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 779583000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 779583000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58154000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58154000.00
2320.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9675000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9675000.00
2320.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13835000.00
2320.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13835000.00
2320.HK balance_sheet (annual, 2025-12-31) — Working Capital: -58070000.00
2320.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -58070000.00
2320.HK income_statement (annual, 2025-12-31) — Write Off: 7535000.00
2321.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 964000000.00
2321.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
2321.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -10500000.00
2321.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
2321.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
2321.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 704000.00
2321.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 704000.00
2321.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 964000000.00
2321.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
2321.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 31000.00
2321.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -31000.00
2321.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
2321.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2321.HK balance_sheet (annual, 2021-12-31) — Net Debt: 36945000.00
2321.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3914000.00
2321.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -586000.00
2321.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -256000.00
2321.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12317000.00
2321.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
2321.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 17452000.00
2321.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1651000.00
2321.HK income_statement (annual, 2022-12-31) — +Operating Expense: 65596000.00
2321.HK income_statement (annual, 2022-12-31) — +Total Revenue: 835906000.00
2321.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 60462000.00
2321.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 117275000.00
2321.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32468000.00
2321.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3807000.00
2321.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 823427000.00
2321.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
2321.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4370000.00
2321.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35619000.00
2321.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9427000.00
2321.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11228000.00
2321.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23026000.00
2321.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 68339000.00
2321.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 23026000.00
2321.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -43752000.00
2321.HK cash_flow (annual, 2022-12-31) — Change In Payable: 24537000.00
2321.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35322000.00
2321.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -54537000.00
2321.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 18657000.00
2321.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5707000.00
2321.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2321.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 212927000.00
2321.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 88621000.00
2321.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 724285000.00
2321.HK balance_sheet (annual, 2022-12-31) — Current Assets: 309246000.00
2321.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10457000.00
2321.HK balance_sheet (annual, 2022-12-31) — Current Debt: 48721000.00
2321.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59178000.00
2321.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 139759000.00
2321.HK cash_flow (annual, 2022-12-31) — Depreciation: 4492000.00
2321.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4492000.00
2321.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 823427000.00
2321.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
2321.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26787000.00
2321.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2321.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3000.00
2321.HK income_statement (annual, 2022-12-31) — EBIT: 41090000.00
2321.HK income_statement (annual, 2022-12-31) — EBITDA: 45582000.00
2321.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1000.00
2321.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23026000.00
2321.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 93128000.00
2321.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 100085000.00
2321.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -29407000.00
2321.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3000.00
2321.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -77000.00
2321.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 19111000.00
2321.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 121082000.00
2321.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89739000.00
2321.HK income_statement (annual, 2022-12-31) — Gross Profit: 111621000.00
2321.HK income_statement (annual, 2022-12-31) — Interest Expense: 1545000.00
2321.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1545000.00
2321.HK income_statement (annual, 2022-12-31) — Interest Income: 567000.00
2321.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 567000.00
2321.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1545000.00
2321.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 567000.00
2321.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4732000.00
2321.HK balance_sheet (annual, 2022-12-31) — Inventory: 97898000.00
2321.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 276196000.00
2321.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54491000.00
2321.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 226000.00
2321.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 88621000.00
2321.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 205752000.00
2321.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15517000.00
2321.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 771000.00
2321.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 14548000.00
2321.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15319000.00
2321.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 205752000.00
2321.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -183798000.00
2321.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 226000.00
2321.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38603000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -200000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 88621000.00
2321.HK balance_sheet (annual, 2022-12-31) — Net Debt: 40243000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -809000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income: 26787000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26787000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26787000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26787000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26787000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39545000.00
2321.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26787000.00
2321.HK income_statement (annual, 2022-12-31) — Net Interest Income: -978000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45598000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21954000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21954000.00
2321.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -978000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2430000.00
2321.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -45831000.00
2321.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57271000.00
2321.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9263000.00
2321.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 212927000.00
2321.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2352000.00
2321.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1090000.00
2321.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 45505000.00
2321.HK income_statement (annual, 2022-12-31) — Normalized Income: 26734841.72
2321.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -19980000.00
2321.HK income_statement (annual, 2022-12-31) — Operating Income: 46025000.00
2321.HK income_statement (annual, 2022-12-31) — Operating Revenue: 835906000.00
2321.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 978000.00
2321.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6296000.00
2321.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -1258000.00
2321.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5729000.00
2321.HK balance_sheet (annual, 2022-12-31) — Other Properties: 57271000.00
2321.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5819000.00
2321.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45313000.00
2321.HK income_statement (annual, 2022-12-31) — Other Special Charges: -77000.00
2321.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2321.HK balance_sheet (annual, 2022-12-31) — Payables: 67094000.00
2321.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5967000.00
2321.HK income_statement (annual, 2022-12-31) — Pretax Income: 39545000.00
2321.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2321.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1134000.00
2321.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -200000.00
2321.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45831000.00
2321.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9427000.00
2321.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2545000.00
2321.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 724285000.00
2321.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4492000.00
2321.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 203000.00
2321.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -183798000.00
2321.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 13948000.00
2321.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 136923000.00
2321.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 233000.00
2321.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 164000.00
2321.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47743000.00
2321.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 66854000.00
2321.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000150000.00
2321.HK income_statement (annual, 2022-12-31) — Special Income Charges: 77000.00
2321.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 212927000.00
2321.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 212927000.00
2321.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 24841.72
2321.HK income_statement (annual, 2022-12-31) — Tax Provision: 12758000.00
2321.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
2321.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2321.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13586000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Assets: 369095000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 227475000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Debt: 74497000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 212927000.00
2321.HK income_statement (annual, 2022-12-31) — Total Expenses: 789881000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 156168000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59849000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16409000.00
2321.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 903000.00
2321.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 77000.00
2321.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 77000.00
2321.HK balance_sheet (annual, 2022-12-31) — Working Capital: 169487000.00
2321.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
2321.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73992000.00
2321.HK income_statement (annual, 2023-12-31) — +Total Revenue: 931920000.00
2321.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 52337000.00
2321.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 116235000.00
2321.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36686000.00
2321.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4892000.00
2321.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000150000.00
2321.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
2321.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23026000.00
2321.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38463000.00
2321.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6669000.00
2321.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3908000.00
2321.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45169000.00
2321.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 60408000.00
2321.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -13702000.00
2321.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 45169000.00
2321.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 10792000.00
2321.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14066000.00
2321.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 132000.00
2321.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -3142000.00
2321.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 21939000.00
2321.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5707000.00
2321.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -13702000.00
2321.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 227525000.00
2321.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2321.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
2321.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 821578000.00
2321.HK balance_sheet (annual, 2023-12-31) — Current Assets: 283672000.00
2321.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1286000.00
2321.HK balance_sheet (annual, 2023-12-31) — Current Debt: 27633000.00
2321.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28919000.00
2321.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 94379000.00
2321.HK cash_flow (annual, 2023-12-31) — Depreciation: 6078000.00
2321.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6078000.00
2321.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000150000.00
2321.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
2321.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27116000.00
2321.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
2321.HK income_statement (annual, 2023-12-31) — EBIT: 39021000.00
2321.HK income_statement (annual, 2023-12-31) — EBITDA: 45099000.00
2321.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 204000.00
2321.HK cash_flow (annual, 2023-12-31) — End Cash Position: 45169000.00
2321.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -40713000.00
2321.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 90170000.00
2321.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 24057000.00
2321.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -158000.00
2321.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20073000.00
2321.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 121127000.00
2321.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 99492000.00
2321.HK income_statement (annual, 2023-12-31) — Gross Profit: 110342000.00
2321.HK income_statement (annual, 2023-12-31) — Interest Expense: 2279000.00
2321.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2279000.00
2321.HK income_statement (annual, 2023-12-31) — Interest Income: 1491000.00
2321.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1491000.00
2321.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2279000.00
2321.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1491000.00
2321.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3900000.00
2321.HK balance_sheet (annual, 2023-12-31) — Inventory: 87938000.00
2321.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 278529000.00
2321.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31926000.00
2321.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 43000.00
2321.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2321.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10450000.00
2321.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15517000.00
2321.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2622000.00
2321.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 23371000.00
2321.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 25993000.00
2321.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10450000.00
2321.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24502000.00
2321.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 43000.00
2321.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45512000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2321.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2321.HK balance_sheet (annual, 2023-12-31) — Net Debt: 5835000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 980000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income: 27116000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27116000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27116000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27116000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27116000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36742000.00
2321.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27116000.00
2321.HK income_statement (annual, 2023-12-31) — Net Interest Income: -788000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36895000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14052000.00
2321.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14052000.00
2321.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -788000.00
2321.HK balance_sheet (annual, 2023-12-31) — Net PPE: 62806000.00
2321.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6460000.00
2321.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 227525000.00
2321.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2542000.00
2321.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1166000.00
2321.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 44788000.00
2321.HK income_statement (annual, 2023-12-31) — Normalized Income: 26886478.58
2321.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30726000.00
2321.HK income_statement (annual, 2023-12-31) — Operating Income: 36350000.00
2321.HK income_statement (annual, 2023-12-31) — Operating Revenue: 931920000.00
2321.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 788000.00
2321.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1052000.00
2321.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1085000.00
2321.HK balance_sheet (annual, 2023-12-31) — Other Payable: 3118000.00
2321.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7679000.00
2321.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15239000.00
2321.HK income_statement (annual, 2023-12-31) — Other Special Charges: -158000.00
2321.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2321.HK balance_sheet (annual, 2023-12-31) — Payables: 55455000.00
2321.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3802000.00
2321.HK income_statement (annual, 2023-12-31) — Pretax Income: 36742000.00
2321.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2321.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 932000.00
2321.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2321.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6669000.00
2321.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1668000.00
2321.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 821578000.00
2321.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6078000.00
2321.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 281000.00
2321.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24502000.00
2321.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 7127000.00
2321.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 150337000.00
2321.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 36895000.00
2321.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 209000.00
2321.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52834000.00
2321.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 72907000.00
2321.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000150000.00
2321.HK income_statement (annual, 2023-12-31) — Special Income Charges: 311000.00
2321.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 227525000.00
2321.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 227525000.00
2321.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 81478.58
2321.HK income_statement (annual, 2023-12-31) — Tax Provision: 9626000.00
2321.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
2321.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 483000.00
2321.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11126000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Assets: 349063000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 250896000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Debt: 54912000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 227525000.00
2321.HK income_statement (annual, 2023-12-31) — Total Expenses: 895570000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121538000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 65391000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27159000.00
2321.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
2321.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 311000.00
2321.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 311000.00
2321.HK balance_sheet (annual, 2023-12-31) — Working Capital: 189293000.00
2321.HK income_statement (annual, 2023-12-31) — Write Off: -153000.00
2321.HK income_statement (annual, 2024-12-31) — +Operating Expense: 78680000.00
2321.HK income_statement (annual, 2024-12-31) — +Total Revenue: 913008000.00
2321.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 69428000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 69428000.00
2321.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129767000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 129767000.00
2321.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41184000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41184000.00
2321.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4841000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4841000.00
2321.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000150000.00
2321.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2321.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45169000.00
2321.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 39286000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 39286000.00
2321.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4575000.00
2321.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2844000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2844000.00
2321.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54410000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54410000.00
2321.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80267000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80267000.00
2321.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8138000.00
2321.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54410000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54410000.00
2321.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 4079000.00
2321.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23218000.00
2321.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -27813000.00
2321.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -516000.00
2321.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8434000.00
2321.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5707000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5707000.00
2321.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8138000.00
2321.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 248257000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 248257000.00
2321.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1394000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1394000.00
2321.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 799524000.00
2321.HK balance_sheet (annual, 2024-12-31) — Current Assets: 329297000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 329297000.00
2321.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 824000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 824000.00
2321.HK balance_sheet (annual, 2024-12-31) — Current Debt: 22962000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 22962000.00
2321.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23786000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23786000.00
2321.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 112463000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112463000.00
2321.HK cash_flow (annual, 2024-12-31) — Depreciation: 6164000.00
2321.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6164000.00
2321.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000150000.00
2321.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2321.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — EBIT: 37891000.00
2321.HK income_statement (annual, 2024-12-31) — EBITDA: 44055000.00
2321.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 807000.00
2321.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54410000.00
2321.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10881000.00
2321.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 84846000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 84846000.00
2321.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28691000.00
2321.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -51000.00
2321.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25800000.00
2321.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 134608000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 134608000.00
2321.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 102008000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 102008000.00
2321.HK income_statement (annual, 2024-12-31) — Gross Profit: 113484000.00
2321.HK income_statement (annual, 2024-12-31) — Interest Expense: 1316000.00
2321.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1316000.00
2321.HK income_statement (annual, 2024-12-31) — Interest Income: 1345000.00
2321.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1345000.00
2321.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1316000.00
2321.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1345000.00
2321.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -3900000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -3900000.00
2321.HK balance_sheet (annual, 2024-12-31) — Inventory: 83858000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 83858000.00
2321.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 299132000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299132000.00
2321.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13951000.00
2321.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 107000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 107000.00
2321.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6954000.00
2321.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 15075000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15075000.00
2321.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2020000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2020000.00
2321.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 27913000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 27913000.00
2321.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29933000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29933000.00
2321.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6954000.00
2321.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7083000.00
2321.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 107000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 107000.00
2321.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46253000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46253000.00
2321.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1211000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28063000.00
2321.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36575000.00
2321.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28063000.00
2321.HK income_statement (annual, 2024-12-31) — Net Interest Income: 29000.00
2321.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10772000.00
2321.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -129000.00
2321.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -129000.00
2321.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 29000.00
2321.HK balance_sheet (annual, 2024-12-31) — Net PPE: 60824000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 60824000.00
2321.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4524000.00
2321.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 248257000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 248257000.00
2321.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1716000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1716000.00
2321.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1291000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1291000.00
2321.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 43930000.00
2321.HK income_statement (annual, 2024-12-31) — Normalized Income: 27967090.91
2321.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33266000.00
2321.HK income_statement (annual, 2024-12-31) — Operating Income: 34804000.00
2321.HK income_statement (annual, 2024-12-31) — Operating Revenue: 913008000.00
2321.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000150000.00
2321.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -32000.00
2321.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1552000.00
2321.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5020000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5020000.00
2321.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9321000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9321000.00
2321.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25857000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25857000.00
2321.HK income_statement (annual, 2024-12-31) — Other Special Charges: -56000.00
2321.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2321.HK balance_sheet (annual, 2024-12-31) — Payables: 74448000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Payables: 74448000.00
2321.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 16747000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 16747000.00
2321.HK income_statement (annual, 2024-12-31) — Pretax Income: 36575000.00
2321.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2321.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -69000.00
2321.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10772000.00
2321.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4575000.00
2321.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2912000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2912000.00
2321.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 799524000.00
2321.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6164000.00
2321.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 61000.00
2321.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7083000.00
2321.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7281000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7281000.00
2321.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 170262000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 170262000.00
2321.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 51000.00
2321.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52880000.00
2321.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 78680000.00
2321.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000150000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000150000.00
2321.HK income_statement (annual, 2024-12-31) — Special Income Charges: 125000.00
2321.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 248257000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 248257000.00
2321.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 248257000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 248257000.00
2321.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 29090.91
2321.HK income_statement (annual, 2024-12-31) — Tax Provision: 8512000.00
2321.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
2321.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2056000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2056000.00
2321.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8529000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Assets: 391944000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 391944000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276170000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 276170000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Debt: 53719000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 53719000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 248257000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 248257000.00
2321.HK income_statement (annual, 2024-12-31) — Total Expenses: 878204000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 143687000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 143687000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62647000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62647000.00
2321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31224000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31224000.00
2321.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 125000.00
2321.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
2321.HK balance_sheet (annual, 2024-12-31) — Working Capital: 216834000.00
2321.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 216834000.00
2321.HK income_statement (annual, 2024-12-31) — Write Off: -69000.00
2321.HK income_statement (annual, 2025-12-31) — +Operating Expense: 81893000.00
2321.HK income_statement (annual, 2025-12-31) — +Total Revenue: 932888000.00
2321.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 62620000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62620000.00
2321.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 126101000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 126101000.00
2321.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47569000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47569000.00
2321.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71056000.00
2321.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4841000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4841000.00
2321.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54410000.00
2321.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42018000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42018000.00
2321.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11106000.00
2321.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2586000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2586000.00
2321.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5707000.00
2321.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31734000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31734000.00
2321.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102144000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102144000.00
2321.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -7307000.00
2321.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 31734000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31734000.00
2321.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -9560000.00
2321.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5311000.00
2321.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -20433000.00
2321.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -35304000.00
2321.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -22169000.00
2321.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5707000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5707000.00
2321.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -7307000.00
2321.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 273680000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 273680000.00
2321.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2472000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2472000.00
2321.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 810968000.00
2321.HK balance_sheet (annual, 2025-12-31) — Current Assets: 371905000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 371905000.00
2321.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 964000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 964000.00
2321.HK balance_sheet (annual, 2025-12-31) — Current Debt: 43507000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 43507000.00
2321.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44471000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44471000.00
2321.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 127838000.00
2321.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 127838000.00
2321.HK cash_flow (annual, 2025-12-31) — Depreciation: 6530000.00
2321.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6530000.00
2321.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33237000.00
2321.HK income_statement (annual, 2025-12-31) — EBIT: 44193000.00
2321.HK income_statement (annual, 2025-12-31) — EBITDA: 50723000.00