speb/financial-data huggingface dataset:
0310.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2611000.00
0310.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -4606000.00
0310.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -10299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -10299000.00
0310.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -10299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -10299000.00
0310.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0310.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0310.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Assets: 6122000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 6122000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -6299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6299000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10160000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10160000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -10299000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -10299000.00
0310.HK income_statement (annual, 2024-12-31) — Total Expenses: -28267000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16421000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16421000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5560000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5560000.00
0310.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4000000.00
0310.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0310.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0310.HK balance_sheet (annual, 2024-12-31) — Working Capital: -11859000.00
0310.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -11859000.00
0310.HK income_statement (annual, 2025-12-31) — +Operating Expense: 4406000.00
0310.HK income_statement (annual, 2025-12-31) — +Total Revenue: -161000.00
0310.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -545000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -545000.00
0310.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 555617000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 555617000.00
0310.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 7006000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 7006000.00
0310.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 334000.00
0310.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 621000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 621000.00
0310.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4297000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4297000.00
0310.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22909000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22909000.00
0310.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4297000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4297000.00
0310.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2148000.00
0310.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -143000.00
0310.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2291000.00
0310.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 5480000.00
0310.HK balance_sheet (annual, 2025-12-31) — Common Stock: 621000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 621000.00
0310.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15636000.00
0310.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 42979000.00
0310.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6386000.00
0310.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24666000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24666000.00
0310.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0310.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
0310.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4179000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4179000.00
0310.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 124000.00
0310.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 124000.00
0310.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17044000.00
0310.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3000.00
0310.HK income_statement (annual, 2025-12-31) — EBIT: -16479000.00
0310.HK income_statement (annual, 2025-12-31) — EBITDA: -16355000.00
0310.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5814000.00
0310.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 43647000.00
0310.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -31167000.00
0310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -123000.00
0310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 5293000.00
0310.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0310.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4572000.00
0310.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 688000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 688000.00
0310.HK income_statement (annual, 2025-12-31) — Gross Profit: -6547000.00
0310.HK income_statement (annual, 2025-12-31) — Interest Expense: 565000.00
0310.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 565000.00
0310.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1172000.00
0310.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 27636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27636000.00
0310.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7000000.00
0310.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7006000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7006000.00
0310.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 42979000.00
0310.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
0310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
0310.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12000000.00
0310.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7000000.00
0310.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8000000.00
0310.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 688000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 688000.00
0310.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 42979000.00
0310.HK balance_sheet (annual, 2025-12-31) — Net Debt: 7703000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 7703000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17044000.00
0310.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17044000.00
0310.HK income_statement (annual, 2025-12-31) — Net Interest Income: -565000.00
0310.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000.00
0310.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1840000.00
0310.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
0310.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -565000.00
0310.HK balance_sheet (annual, 2025-12-31) — Net PPE: 143000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 143000.00
0310.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
0310.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2840000.00
0310.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15636000.00
0310.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10389000.00
0310.HK income_statement (annual, 2025-12-31) — Normalized Income: -11078000.00
0310.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -31167000.00
0310.HK income_statement (annual, 2025-12-31) — Operating Income: -10953000.00
0310.HK income_statement (annual, 2025-12-31) — Operating Revenue: -161000.00
0310.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 621132020.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 621132020.00
0310.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1232000.00
0310.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 440000.00
0310.HK balance_sheet (annual, 2025-12-31) — Other Payable: 147000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 147000.00
0310.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18612000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18612000.00
0310.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5966000.00
0310.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0310.HK balance_sheet (annual, 2025-12-31) — Payables: 147000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Payables: 147000.00
0310.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 240000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240000.00
0310.HK income_statement (annual, 2025-12-31) — Pretax Income: -17044000.00
0310.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7000000.00
0310.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
0310.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6386000.00
0310.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124000.00
0310.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10160000.00
0310.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1517000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1517000.00
0310.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -540602000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -540602000.00
0310.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0310.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 4572000.00
0310.HK balance_sheet (annual, 2025-12-31) — Share Issued: 621132020.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 621132020.00
0310.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5000000.00
0310.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2160000.00
0310.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5966000.00
0310.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15636000.00
0310.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15636000.00
0310.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0310.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0310.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Assets: 31815000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 31815000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27636000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12000000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12000000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15636000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15636000.00
0310.HK income_statement (annual, 2025-12-31) — Total Expenses: 10792000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16179000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16179000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7149000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7149000.00
0310.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12000000.00
0310.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5966000.00
0310.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5966000.00
0310.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20487000.00
0310.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20487000.00
0311.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
0311.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 2135000.00
0311.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 5000000.00
0311.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
0311.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1735000.00
0311.HK balance_sheet (annual, 2021-12-31) — Other Properties: 160454000.00
0311.HK income_statement (annual, 2021-12-31) — Other Special Charges: -593000.00
0311.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -500000.00
0311.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
0311.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 16000.00
0311.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0311.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 375000.00
0311.HK income_statement (annual, 2022-12-31) — +Operating Expense: 108010000.00
0311.HK income_statement (annual, 2022-12-31) — +Total Revenue: 858861000.00
0311.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 51386000.00
0311.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64781000.00
0311.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -178940000.00
0311.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4375000.00
0311.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 668000.00
0311.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1034113000.00
0311.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
0311.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 99149000.00
0311.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 53206000.00
0311.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11450000.00
0311.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28192000.00
0311.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 93952000.00
0311.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 93952000.00
0311.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5636000.00
0311.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 34000000.00
0311.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 59952000.00
0311.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10650000.00
0311.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 107000.00
0311.HK cash_flow (annual, 2022-12-31) — Change In Payable: -29807000.00
0311.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 26828000.00
0311.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12651000.00
0311.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2878000.00
0311.HK balance_sheet (annual, 2022-12-31) — Common Stock: 10341000.00
0311.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5636000.00
0311.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 201244000.00
0311.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2124000.00
0311.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 733532000.00
0311.HK balance_sheet (annual, 2022-12-31) — Current Assets: 312452000.00
0311.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5370000.00
0311.HK balance_sheet (annual, 2022-12-31) — Current Debt: 145723000.00
0311.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151093000.00
0311.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 280000000.00
0311.HK cash_flow (annual, 2022-12-31) — Depreciation: 23776000.00
0311.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24444000.00
0311.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1034113000.00
0311.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
0311.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9911000.00
0311.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0311.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0311.HK income_statement (annual, 2022-12-31) — EBIT: 19290000.00
0311.HK income_statement (annual, 2022-12-31) — EBITDA: 43734000.00
0311.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2319000.00
0311.HK cash_flow (annual, 2022-12-31) — End Cash Position: 93952000.00
0311.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14620000.00
0311.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11140000.00
0311.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10520000.00
0311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -15000.00
0311.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 31000.00
0311.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 106140000.00
0311.HK balance_sheet (annual, 2022-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 50137000.00
0311.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 69156000.00
0311.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 321872000.00
0311.HK income_statement (annual, 2022-12-31) — Gross Profit: 125329000.00
0311.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0311.HK income_statement (annual, 2022-12-31) — Interest Expense: 8977000.00
0311.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8977000.00
0311.HK income_statement (annual, 2022-12-31) — Interest Income: 825000.00
0311.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 825000.00
0311.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1712000.00
0311.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7265000.00
0311.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 825000.00
0311.HK balance_sheet (annual, 2022-12-31) — Inventory: 83328000.00
0311.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 349745000.00
0311.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10228000.00
0311.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 39518000.00
0311.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 106206000.00
0311.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22822000.00
0311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2778000.00
0311.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25600000.00
0311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 39518000.00
0311.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50820000.00
0311.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6231000.00
0311.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 160336000.00
0311.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1177000.00
0311.HK income_statement (annual, 2022-12-31) — Minority Interests: 781000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -120000.00
0311.HK balance_sheet (annual, 2022-12-31) — Net Debt: 54549000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income: 9911000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9911000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9130000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9911000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9911000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10313000.00
0311.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9130000.00
0311.HK income_statement (annual, 2022-12-31) — Net Interest Income: -8152000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1268000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11302000.00
0311.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8152000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 150000.00
0311.HK balance_sheet (annual, 2022-12-31) — Net PPE: 142932000.00
0311.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10934000.00
0311.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10034000.00
0311.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 151107000.00
0311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2339000.00
0311.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2861000.00
0311.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8202000.00
0311.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2252000.00
0311.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 43719000.00
0311.HK income_statement (annual, 2022-12-31) — Normalized Income: 9897720.64
0311.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21970000.00
0311.HK income_statement (annual, 2022-12-31) — Operating Income: 17319000.00
0311.HK income_statement (annual, 2022-12-31) — Operating Revenue: 858861000.00
0311.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7817000.00
0311.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8011000.00
0311.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 233000.00
0311.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32774000.00
0311.HK balance_sheet (annual, 2022-12-31) — Other Properties: 148170000.00
0311.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 66109000.00
0311.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0311.HK balance_sheet (annual, 2022-12-31) — Payables: 102380000.00
0311.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4253000.00
0311.HK income_statement (annual, 2022-12-31) — Pretax Income: 10313000.00
0311.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0311.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1812000.00
0311.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -120000.00
0311.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11450000.00
0311.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 45484000.00
0311.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 733532000.00
0311.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24444000.00
0311.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50820000.00
0311.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 29000.00
0311.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 191786000.00
0311.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000.00
0311.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 516000.00
0311.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1637000.00
0311.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 107777000.00
0311.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1034112666.00
0311.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0311.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 201244000.00
0311.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 151107000.00
0311.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1720.64
0311.HK income_statement (annual, 2022-12-31) — Tax Provision: 1183000.00
0311.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0311.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3067000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Assets: 519084000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 204022000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Debt: 176693000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202421000.00
0311.HK income_statement (annual, 2022-12-31) — Total Expenses: 841542000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 316663000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 206632000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 36663000.00
0311.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19066000.00
0311.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18220000.00
0311.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 15000.00
0311.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
0311.HK balance_sheet (annual, 2022-12-31) — Work In Process: 26704000.00
0311.HK balance_sheet (annual, 2022-12-31) — Working Capital: 32452000.00
0311.HK income_statement (annual, 2023-12-31) — +Operating Expense: 89819000.00
0311.HK income_statement (annual, 2023-12-31) — +Total Revenue: 696634000.00
0311.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44485000.00
0311.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79267000.00
0311.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -188471000.00
0311.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4545000.00
0311.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 668000.00
0311.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1034113000.00
0311.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0311.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93952000.00
0311.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47791000.00
0311.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3720000.00
0311.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23344000.00
0311.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75780000.00
0311.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75780000.00
0311.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2771000.00
0311.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29020000.00
0311.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 46760000.00
0311.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 19975000.00
0311.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6000.00
0311.HK cash_flow (annual, 2023-12-31) — Change In Payable: -21949000.00
0311.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -10184000.00
0311.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -14128000.00
0311.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17851000.00
0311.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10341000.00
0311.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2771000.00
0311.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 190668000.00
0311.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4000.00
0311.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 601363000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Assets: 286572000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3414000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Debt: 142099000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145513000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 16723000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 252657000.00
0311.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 810000.00
0311.HK cash_flow (annual, 2023-12-31) — Depreciation: 21236000.00
0311.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21904000.00
0311.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1034113000.00
0311.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0311.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6008000.00
0311.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 649000.00
0311.HK income_statement (annual, 2023-12-31) — EBIT: 8385000.00
0311.HK income_statement (annual, 2023-12-31) — EBITDA: 30289000.00
0311.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -321000.00
0311.HK cash_flow (annual, 2023-12-31) — End Cash Position: 75780000.00
0311.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13989000.00
0311.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4464000.00
0311.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6440000.00
0311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000.00
0311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 234000.00
0311.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 65000.00
0311.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 88170000.00
0311.HK balance_sheet (annual, 2023-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49213000.00
0311.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83812000.00
0311.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 313731000.00
0311.HK income_statement (annual, 2023-12-31) — Gross Profit: 95271000.00
0311.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0311.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
0311.HK income_statement (annual, 2023-12-31) — Interest Expense: 13940000.00
0311.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13940000.00
0311.HK income_statement (annual, 2023-12-31) — Interest Income: 1508000.00
0311.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1508000.00
0311.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1659000.00
0311.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13940000.00
0311.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1508000.00
0311.HK balance_sheet (annual, 2023-12-31) — Inventory: 65292000.00
0311.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 333323000.00
0311.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1142000.00
0311.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 90000.00
0311.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 5803000.00
0311.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285333000.00
0311.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 108171000.00
0311.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19930000.00
0311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 556000.00
0311.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20486000.00
0311.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285333000.00
0311.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -287484000.00
0311.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5893000.00
0311.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157765000.00
0311.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1018000.00
0311.HK income_statement (annual, 2023-12-31) — Minority Interests: -90000.00
0311.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0311.HK balance_sheet (annual, 2023-12-31) — Net Debt: 66875000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income: -6008000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6008000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5918000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6008000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6008000.00
0311.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5555000.00
0311.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5918000.00
0311.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12432000.00
0311.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
0311.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5846000.00
0311.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2151000.00
0311.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12432000.00
0311.HK balance_sheet (annual, 2023-12-31) — Net PPE: 125260000.00
0311.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3299000.00
0311.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3695000.00
0311.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141455000.00
0311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3455000.00
0311.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2438000.00
0311.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7730000.00
0311.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2145000.00
0311.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30569000.00
0311.HK income_statement (annual, 2023-12-31) — Normalized Income: -5798000.00
0311.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2720000.00
0311.HK income_statement (annual, 2023-12-31) — Operating Income: 5452000.00
0311.HK income_statement (annual, 2023-12-31) — Operating Revenue: 696634000.00
0311.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1034112666.00
0311.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6893000.00
0311.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12432000.00
0311.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -64000.00
0311.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 230000.00
0311.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12616000.00
0311.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 61903000.00
0311.HK income_statement (annual, 2023-12-31) — Other Special Charges: 299000.00
0311.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0311.HK balance_sheet (annual, 2023-12-31) — Payables: 73430000.00
0311.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4330000.00
0311.HK income_statement (annual, 2023-12-31) — Pretax Income: -5555000.00
0311.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0311.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1555000.00
0311.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
0311.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3720000.00
0311.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33670000.00
0311.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 601363000.00
0311.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21904000.00
0311.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -291179000.00
0311.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0311.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 183007000.00
0311.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0311.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0311.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 421000.00
0311.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1419000.00
0311.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 89589000.00
0311.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1034112666.00
0311.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3695000.00
0311.HK income_statement (annual, 2023-12-31) — Special Income Charges: -299000.00
0311.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 190668000.00
0311.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141455000.00
0311.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -70000.00
0311.HK income_statement (annual, 2023-12-31) — Tax Provision: 363000.00
0311.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0311.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1568000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Assets: 474997000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 191224000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Debt: 165999000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 191686000.00
0311.HK income_statement (annual, 2023-12-31) — Total Expenses: 691182000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 283311000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188425000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30654000.00
0311.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6332000.00
0311.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16329000.00
0311.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -280000.00
0311.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -280000.00
0311.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27158000.00
0311.HK balance_sheet (annual, 2023-12-31) — Working Capital: 33915000.00
0311.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0311.HK income_statement (annual, 2024-12-31) — +Operating Expense: 84775000.00
0311.HK income_statement (annual, 2024-12-31) — +Total Revenue: 674386000.00
0311.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 40404000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 40404000.00
0311.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104197000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 104197000.00
0311.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189357000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -189357000.00
0311.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4243000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4243000.00
0311.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 668000.00
0311.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1034113000.00
0311.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
0311.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75780000.00
0311.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44879000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44879000.00
0311.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2901000.00
0311.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22716000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22716000.00
0311.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10341000.00
0311.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 54871000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 54871000.00
0311.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54871000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 54871000.00
0311.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 735000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 735000.00
0311.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 54136000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 54136000.00
0311.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3870000.00
0311.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 209000.00
0311.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6918000.00
0311.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -24531000.00
0311.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17450000.00
0311.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21502000.00
0311.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10341000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10341000.00
0311.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0311.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 155954000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 155954000.00
0311.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 13000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 13000.00
0311.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 600148000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Assets: 280172000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 280172000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3202000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3202000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Debt: 143501000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 143501000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 146703000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 146703000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 16723000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 16723000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 263202000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263202000.00
0311.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 2355000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2355000.00
0311.HK cash_flow (annual, 2024-12-31) — Depreciation: 19331000.00
0311.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19999000.00
0311.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1034113000.00
0311.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
0311.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33891000.00
0311.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
0311.HK income_statement (annual, 2024-12-31) — EBIT: -12989000.00
0311.HK income_statement (annual, 2024-12-31) — EBITDA: 7010000.00
0311.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -142000.00
0311.HK cash_flow (annual, 2024-12-31) — End Cash Position: 54136000.00
0311.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3287000.00
0311.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7929000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7929000.00
0311.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -21032000.00
0311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -292000.00
0311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 923000.00
0311.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 134000.00
0311.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 83146000.00
0311.HK balance_sheet (annual, 2024-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 42320000.00
0311.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 48292000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 48292000.00
0311.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 108440000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 108440000.00
0311.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 295216000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 295216000.00
0311.HK income_statement (annual, 2024-12-31) — Gross Profit: 74238000.00
0311.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 31000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 31000.00
0311.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2849000.00
0311.HK income_statement (annual, 2024-12-31) — Interest Expense: 13778000.00
0311.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13778000.00
0311.HK income_statement (annual, 2024-12-31) — Interest Income: 659000.00
0311.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 659000.00
0311.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13778000.00
0311.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 659000.00
0311.HK balance_sheet (annual, 2024-12-31) — Inventory: 55584000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 55584000.00
0311.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 299455000.00
0311.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 299455000.00
0311.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -84000.00