speb/financial-data huggingface dataset:
172A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -14648000.00
172A.T balance_sheet (annual, 2025-07-31) — Net PPE: 156663000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 156663000.00
172A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 268151000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 268151000.00
172A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 2428000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2428000.00
172A.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 90000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 90000.00
172A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 31145000.00
172A.T income_statement (annual, 2025-07-31) — Normalized Income: 10920352.39
172A.T income_statement (annual, 2025-07-31) — Operating Income: 29550000.00
172A.T income_statement (annual, 2025-07-31) — Operating Revenue: 1643222000.00
172A.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 18341000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 18341000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 5295000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 5295000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 5122000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 5122000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Investments: 60000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 60000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 20613000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 20613000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 7038000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7038000.00
172A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 1510000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Payable: 7836000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 7836000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Properties: 1874000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 1874000.00
172A.T balance_sheet (annual, 2025-07-31) — Other Receivables: 124372000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 124372000.00
172A.T income_statement (annual, 2025-07-31) — Other Special Charges: 1128000.00
172A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
172A.T balance_sheet (annual, 2025-07-31) — Payables: 211666000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Payables: 211666000.00
172A.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 6933000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 6933000.00
172A.T income_statement (annual, 2025-07-31) — Pretax Income: 15290000.00
172A.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
172A.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
172A.T balance_sheet (annual, 2025-07-31) — Raw Materials: 128000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 128000.00
172A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1340127000.00
172A.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 250273000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 250273000.00
172A.T balance_sheet (annual, 2025-07-31) — Share Issued: 200000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 200000.00
172A.T income_statement (annual, 2025-07-31) — Special Income Charges: -1128000.00
172A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 273273000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 273273000.00
172A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 268151000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 268151000.00
172A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -377647.61
172A.T income_statement (annual, 2025-07-31) — Tax Provision: 5119000.00
172A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.33
172A.T balance_sheet (annual, 2025-07-31) — Total Assets: 1484749000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 1484749000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 376432000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 376432000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Debt: 922809000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 922809000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 273273000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 273273000.00
172A.T income_statement (annual, 2025-07-31) — Total Expenses: 1613672000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 1211476000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1211476000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 184976000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 184976000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 120568000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 120568000.00
172A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 29550000.00
172A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 5862000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 5862000.00
172A.T income_statement (annual, 2025-07-31) — Total Unusual Items: -1128000.00
172A.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -1128000.00
172A.T balance_sheet (annual, 2025-07-31) — Working Capital: 208864000.00
172A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 208864000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 115114000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 60279000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 97911000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3205000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 20000000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 221877000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 221877000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 20000000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 315661000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1070580000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1597000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 550840000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 552437000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 806135000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 627393000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4432000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 60279000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 162285000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 627518000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 982422000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 29910000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1608000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 115921000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 117529000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 8326000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 32551000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 444884000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 162285000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 311229000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 5535000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 718000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 200000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 33921000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 11992000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 4432000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 60000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 22135000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 18095000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 12276000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 1913000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 112643000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Payables: 164921000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 14342000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
172A.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 125000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 295661000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 200000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 315661000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 311229000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 1265746000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 431582000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 669966000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 315661000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 950085000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 195165000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 143950000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 37531000.00
172A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 264445000.00
1731.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1120000000.00
1731.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
1731.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 121000.00
1731.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1120000000.00
1731.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
1731.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8623000.00
1731.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 15000.00
1731.HK income_statement (annual, 2022-12-31) — +Operating Expense: 28134000.00
1731.HK income_statement (annual, 2022-12-31) — +Total Revenue: 218188000.00
1731.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20502000.00
1731.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41883000.00
1731.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -39885000.00
1731.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -356000.00
1731.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 151000.00
1731.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2102000.00
1731.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1120000000.00
1731.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1731.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40683000.00
1731.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37560000.00
1731.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2651000.00
1731.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5129000.00
1731.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36730000.00
1731.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48634000.00
1731.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4997000.00
1731.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11349000.00
1731.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 25381000.00
1731.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -5857000.00
1731.HK cash_flow (annual, 2022-12-31) — Change In Payable: -866000.00
1731.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -602000.00
1731.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6696000.00
1731.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -14134000.00
1731.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2404000.00
1731.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1436000.00
1731.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4997000.00
1731.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 141618000.00
1731.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1731.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 177596000.00
1731.HK balance_sheet (annual, 2022-12-31) — Current Assets: 143173000.00
1731.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1514000.00
1731.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1514000.00
1731.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 42840000.00
1731.HK cash_flow (annual, 2022-12-31) — Depreciation: 5713000.00
1731.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5864000.00
1731.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1120000000.00
1731.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1731.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10345000.00
1731.HK income_statement (annual, 2022-12-31) — EBIT: 12332000.00
1731.HK income_statement (annual, 2022-12-31) — EBITDA: 18196000.00
1731.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1549000.00
1731.HK cash_flow (annual, 2022-12-31) — End Cash Position: 36730000.00
1731.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1731.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7432000.00
1731.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 20084000.00
1731.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 3910000.00
1731.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 3744000.00
1731.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2441000.00
1731.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 14000.00
1731.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16530000.00
1731.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2729000.00
1731.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42239000.00
1731.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 70212000.00
1731.HK income_statement (annual, 2022-12-31) — Gross Profit: 40592000.00
1731.HK income_statement (annual, 2022-12-31) — Interest Expense: 464000.00
1731.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 464000.00
1731.HK income_statement (annual, 2022-12-31) — Interest Income: 418000.00
1731.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 418000.00
1731.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -464000.00
1731.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 418000.00
1731.HK balance_sheet (annual, 2022-12-31) — Inventory: 43744000.00
1731.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 141618000.00
1731.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1367000.00
1731.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9649000.00
1731.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2102000.00
1731.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2546000.00
1731.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3615000.00
1731.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3615000.00
1731.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 30106000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income: 10345000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10345000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10345000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10345000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10345000.00
1731.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11868000.00
1731.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10345000.00
1731.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -124000.00
1731.HK income_statement (annual, 2022-12-31) — Net Interest Income: -46000.00
1731.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 773000.00
1731.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46000.00
1731.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30327000.00
1731.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2434000.00
1731.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 138889000.00
1731.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 202000.00
1731.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1378000.00
1731.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 248000.00
1731.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1649000.00
1731.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18196000.00
1731.HK income_statement (annual, 2022-12-31) — Normalized Income: 10345000.00
1731.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6395000.00
1731.HK income_statement (annual, 2022-12-31) — Operating Income: 12458000.00
1731.HK income_statement (annual, 2022-12-31) — Operating Revenue: 218188000.00
1731.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2729000.00
1731.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -69000.00
1731.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1240000.00
1731.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12399000.00
1731.HK balance_sheet (annual, 2022-12-31) — Other Properties: 32878000.00
1731.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8880000.00
1731.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11904000.00
1731.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1731.HK balance_sheet (annual, 2022-12-31) — Payables: 41326000.00
1731.HK income_statement (annual, 2022-12-31) — Pretax Income: 11868000.00
1731.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1731.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -124000.00
1731.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2100000.00
1731.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2527000.00
1731.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13364000.00
1731.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 177596000.00
1731.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5864000.00
1731.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 87252000.00
1731.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2873000.00
1731.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 93000.00
1731.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12240000.00
1731.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 28770000.00
1731.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1120000000.00
1731.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 141618000.00
1731.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 138889000.00
1731.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1731.HK income_statement (annual, 2022-12-31) — Tax Provision: 1523000.00
1731.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
1731.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32000.00
1731.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -665000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Assets: 189831000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 141618000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5129000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 141618000.00
1731.HK income_statement (annual, 2022-12-31) — Total Expenses: 205730000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48213000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46658000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5373000.00
1731.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8425000.00
1731.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 132000.00
1731.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10296000.00
1731.HK balance_sheet (annual, 2022-12-31) — Working Capital: 100333000.00
1731.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28440000.00
1731.HK income_statement (annual, 2023-12-31) — +Total Revenue: 208138000.00
1731.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21342000.00
1731.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49233000.00
1731.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42411000.00
1731.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
1731.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 137000.00
1731.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1457000.00
1731.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1120000000.00
1731.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1731.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36730000.00
1731.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35003000.00
1731.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1990000.00
1731.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3222000.00
1731.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42269000.00
1731.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 58513000.00
1731.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6002000.00
1731.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 21697000.00
1731.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20572000.00
1731.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5346000.00
1731.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2226000.00
1731.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1057000.00
1731.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7674000.00
1731.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 899000.00
1731.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 6096000.00
1731.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1436000.00
1731.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6002000.00
1731.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148951000.00
1731.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 164386000.00
1731.HK balance_sheet (annual, 2023-12-31) — Current Assets: 153556000.00
1731.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1353000.00
1731.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1353000.00
1731.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 43158000.00
1731.HK cash_flow (annual, 2023-12-31) — Depreciation: 4863000.00
1731.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5000000.00
1731.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1120000000.00
1731.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1731.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14879000.00
1731.HK income_statement (annual, 2023-12-31) — EBIT: 16164000.00
1731.HK income_statement (annual, 2023-12-31) — EBITDA: 21164000.00
1731.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -557000.00
1731.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42269000.00
1731.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186000.00
1731.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7734000.00
1731.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17725000.00
1731.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 3910000.00
1731.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16564000.00
1731.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 585000.00
1731.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 21000.00
1731.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17635000.00
1731.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2529000.00
1731.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49433000.00
1731.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 68801000.00
1731.HK income_statement (annual, 2023-12-31) — Gross Profit: 43752000.00
1731.HK income_statement (annual, 2023-12-31) — Interest Expense: 264000.00
1731.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 264000.00
1731.HK income_statement (annual, 2023-12-31) — Interest Income: 1638000.00
1731.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1638000.00
1731.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -264000.00
1731.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1638000.00
1731.HK balance_sheet (annual, 2023-12-31) — Inventory: 38177000.00
1731.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 148951000.00
1731.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4724000.00
1731.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 9389000.00
1731.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1643000.00
1731.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2546000.00
1731.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1869000.00
1731.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1869000.00
1731.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31252000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income: 14879000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14879000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14879000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14879000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14879000.00
1731.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15900000.00
1731.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14879000.00
1731.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -81000.00
1731.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1374000.00
1731.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5012000.00
1731.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1374000.00
1731.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26390000.00
1731.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1269000.00
1731.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146422000.00
1731.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 258000.00
1731.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1390000.00
1731.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 195000.00
1731.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1927000.00
1731.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 21494000.00
1731.HK income_statement (annual, 2023-12-31) — Normalized Income: 15187809.43
1731.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18554000.00
1731.HK income_statement (annual, 2023-12-31) — Operating Income: 15312000.00
1731.HK income_statement (annual, 2023-12-31) — Operating Revenue: 208138000.00
1731.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2529000.00
1731.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1554000.00
1731.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -687000.00
1731.HK balance_sheet (annual, 2023-12-31) — Other Payable: 13792000.00
1731.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 7571000.00
1731.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16244000.00
1731.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1731.HK balance_sheet (annual, 2023-12-31) — Payables: 41805000.00
1731.HK income_statement (annual, 2023-12-31) — Pretax Income: 15900000.00
1731.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1731.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -81000.00
1731.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -31281000.00
1731.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1909000.00
1731.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13365000.00
1731.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164386000.00
1731.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5000000.00
1731.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 450000.00
1731.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 96077000.00
1731.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 26269000.00
1731.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 640000.00
1731.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10953000.00
1731.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 28588000.00
1731.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1120000000.00
1731.HK income_statement (annual, 2023-12-31) — Special Income Charges: -330000.00
1731.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 148951000.00
1731.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146422000.00
1731.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21190.57
1731.HK income_statement (annual, 2023-12-31) — Tax Provision: 1021000.00
1731.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
1731.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 62000.00
1731.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2848000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Assets: 195692000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 148951000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3222000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 148951000.00
1731.HK income_statement (annual, 2023-12-31) — Total Expenses: 192826000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46741000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42136000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3583000.00
1731.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6671000.00
1731.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -330000.00
1731.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -330000.00
1731.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 129000.00
1731.HK balance_sheet (annual, 2023-12-31) — Work In Process: 7087000.00
1731.HK balance_sheet (annual, 2023-12-31) — Working Capital: 110398000.00
1731.HK income_statement (annual, 2023-12-31) — Write Off: 330000.00
1731.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31389000.00
1731.HK income_statement (annual, 2024-12-31) — +Total Revenue: 243612000.00
1731.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 23710000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23710000.00
1731.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55828000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55828000.00
1731.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43403000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -43403000.00
1731.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28633000.00
1731.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -240000.00
1731.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 158000.00
1731.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1572000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1572000.00
1731.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1120000000.00
1731.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1731.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42269000.00
1731.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31944000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31944000.00
1731.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1913000.00
1731.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2500000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2500000.00
1731.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1436000.00
1731.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 70918000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70918000.00
1731.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77122000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77122000.00
1731.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7171000.00
1731.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 47237000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 47237000.00
1731.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 23681000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23681000.00
1731.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3167000.00
1731.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4054000.00
1731.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -563000.00
1731.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6640000.00
1731.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6402000.00
1731.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29024000.00
1731.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1436000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1436000.00
1731.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7171000.00
1731.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170908000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 170908000.00
1731.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 182858000.00
1731.HK balance_sheet (annual, 2024-12-31) — Current Assets: 180148000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 180148000.00
1731.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1117000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1117000.00
1731.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1117000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1117000.00
1731.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 46945000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 46945000.00
1731.HK cash_flow (annual, 2024-12-31) — Depreciation: 5639000.00
1731.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5797000.00
1731.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1120000000.00
1731.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1731.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29842000.00
1731.HK income_statement (annual, 2024-12-31) — EBIT: 33372000.00
1731.HK income_statement (annual, 2024-12-31) — EBITDA: 39169000.00
1731.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -375000.00
1731.HK cash_flow (annual, 2024-12-31) — End Cash Position: 70918000.00
1731.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 195000.00
1731.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9063000.00
1731.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 23354000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 23354000.00
1731.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 3910000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 3910000.00
1731.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 25126000.00
1731.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -186000.00
1731.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 444000.00
1731.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18310000.00
1731.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2422000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2422000.00
1731.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 56068000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 56068000.00
1731.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 66047000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 66047000.00
1731.HK income_statement (annual, 2024-12-31) — Gross Profit: 60754000.00
1731.HK income_statement (annual, 2024-12-31) — Interest Expense: 247000.00
1731.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 247000.00
1731.HK income_statement (annual, 2024-12-31) — Interest Income: 2557000.00
1731.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2557000.00
1731.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -247000.00
1731.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2557000.00
1731.HK balance_sheet (annual, 2024-12-31) — Inventory: 41600000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 41600000.00
1731.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 170908000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 170908000.00
1731.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11048000.00
1731.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 8615000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 8615000.00
1731.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1767000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1767000.00
1731.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2404000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2404000.00
1731.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1383000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1383000.00
1731.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1383000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1383000.00
1731.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31699000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31699000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income: 29842000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29842000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29842000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29842000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29842000.00
1731.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33125000.00
1731.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 29842000.00
1731.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -185000.00
1731.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2310000.00
1731.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1731.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10315000.00
1731.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2310000.00
1731.HK balance_sheet (annual, 2024-12-31) — Net PPE: 22644000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 22644000.00
1731.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1639000.00
1731.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168486000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 168486000.00
1731.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1731.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1242000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1242000.00
1731.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000.00
1731.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4581000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4581000.00
1731.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 39022000.00
1731.HK income_statement (annual, 2024-12-31) — Normalized Income: 29709569.09
1731.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27039000.00
1731.HK income_statement (annual, 2024-12-31) — Operating Income: 29365000.00
1731.HK income_statement (annual, 2024-12-31) — Operating Revenue: 243612000.00
1731.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1120000000.00
1731.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2422000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2422000.00
1731.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2310000.00
1731.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 274000.00
1731.HK balance_sheet (annual, 2024-12-31) — Other Payable: 15577000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 15577000.00
1731.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 5501000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5501000.00
1731.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6204000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6204000.00
1731.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1731.HK balance_sheet (annual, 2024-12-31) — Payables: 45828000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45828000.00
1731.HK income_statement (annual, 2024-12-31) — Pretax Income: 33125000.00
1731.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1731.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -185000.00
1731.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18812000.00
1731.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
1731.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1728000.00
1731.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11839000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11839000.00
1731.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 182858000.00
1731.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5797000.00
1731.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 435000.00
1731.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 118673000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 118673000.00
1731.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 29127000.00
1731.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 89000.00
1731.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13173000.00
1731.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31483000.00
1731.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1120000000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1120000000.00
1731.HK income_statement (annual, 2024-12-31) — Special Income Charges: -40000.00
1731.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170908000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 170908000.00
1731.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168486000.00
1731.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 168486000.00
1731.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14569.09