speb/financial-data huggingface dataset:
1626.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -336380000.00
1626.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1626.HK balance_sheet (annual, 2021-12-31) — Net Debt: 35236000.00
1626.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1626.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -11000000.00
1626.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
1626.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1423000.00
1626.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1626.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1626.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
1626.HK income_statement (annual, 2022-12-31) — +Operating Expense: 118176000.00
1626.HK income_statement (annual, 2022-12-31) — +Total Revenue: 968363000.00
1626.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 538671000.00
1626.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 145416000.00
1626.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -219759000.00
1626.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 183318000.00
1626.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1603000.00
1626.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 485000.00
1626.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 408658000.00
1626.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1626.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 65844000.00
1626.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 41717000.00
1626.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14950000.00
1626.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11001000.00
1626.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 266575000.00
1626.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 266575000.00
1626.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 266575000.00
1626.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 36251000.00
1626.HK cash_flow (annual, 2022-12-31) — Change In Payable: 113313000.00
1626.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -107449000.00
1626.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 42115000.00
1626.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 199852000.00
1626.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5120000.00
1626.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327773000.00
1626.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 164272000.00
1626.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 221000.00
1626.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 830502000.00
1626.HK balance_sheet (annual, 2022-12-31) — Current Assets: 869909000.00
1626.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4937000.00
1626.HK balance_sheet (annual, 2022-12-31) — Current Debt: 65000000.00
1626.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69937000.00
1626.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 663349000.00
1626.HK cash_flow (annual, 2022-12-31) — Depreciation: 17611000.00
1626.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18096000.00
1626.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 408658000.00
1626.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1626.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5496000.00
1626.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
1626.HK income_statement (annual, 2022-12-31) — EBIT: 21092000.00
1626.HK income_statement (annual, 2022-12-31) — EBITDA: 39188000.00
1626.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 879000.00
1626.HK cash_flow (annual, 2022-12-31) — End Cash Position: 266575000.00
1626.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127139000.00
1626.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 95955000.00
1626.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 65586000.00
1626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1626.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10000.00
1626.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 79478000.00
1626.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1626.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49531000.00
1626.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 147019000.00
1626.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 364608000.00
1626.HK income_statement (annual, 2022-12-31) — Gross Profit: 137861000.00
1626.HK income_statement (annual, 2022-12-31) — Interest Expense: 2827000.00
1626.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2827000.00
1626.HK income_statement (annual, 2022-12-31) — Interest Income: 2252000.00
1626.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2252000.00
1626.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3025000.00
1626.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2252000.00
1626.HK balance_sheet (annual, 2022-12-31) — Inventory: 194766000.00
1626.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 392773000.00
1626.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7823000.00
1626.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 7929000.00
1626.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 164272000.00
1626.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
1626.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6064000.00
1626.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6064000.00
1626.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 312755000.00
1626.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 54639000.00
1626.HK income_statement (annual, 2022-12-31) — Minority Interests: -5524000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -12484000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 164272000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -209000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income: 5496000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5496000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11020000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5496000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5496000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18265000.00
1626.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11020000.00
1626.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1040000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36080000.00
1626.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1040000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 19580000.00
1626.HK balance_sheet (annual, 2022-12-31) — Net PPE: 144849000.00
1626.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14929000.00
1626.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -36080000.00
1626.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 278242000.00
1626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19580000.00
1626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 571000.00
1626.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1384000.00
1626.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 40558000.00
1626.HK income_statement (annual, 2022-12-31) — Normalized Income: 6322575.42
1626.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80536000.00
1626.HK income_statement (annual, 2022-12-31) — Operating Income: 19685000.00
1626.HK income_statement (annual, 2022-12-31) — Operating Revenue: 968363000.00
1626.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49531000.00
1626.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -563000.00
1626.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 990000.00
1626.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 606000.00
1626.HK balance_sheet (annual, 2022-12-31) — Other Payable: 32437000.00
1626.HK balance_sheet (annual, 2022-12-31) — Other Properties: 9915000.00
1626.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 26613000.00
1626.HK income_statement (annual, 2022-12-31) — Other Special Charges: 10000.00
1626.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1626.HK balance_sheet (annual, 2022-12-31) — Payables: 577952000.00
1626.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 340000.00
1626.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42202000.00
1626.HK income_statement (annual, 2022-12-31) — Pretax Income: 18265000.00
1626.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1626.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3470000.00
1626.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -18000000.00
1626.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14950000.00
1626.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 79236000.00
1626.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 830502000.00
1626.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18096000.00
1626.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101080000.00
1626.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 194337000.00
1626.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -434000.00
1626.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -6386000.00
1626.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 5516000.00
1626.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000.00
1626.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 21000.00
1626.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 41050000.00
1626.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 120528000.00
1626.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1626.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65000000.00
1626.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -101080000.00
1626.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1370000.00
1626.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340000.00
1626.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327773000.00
1626.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 278242000.00
1626.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -543424.58
1626.HK income_statement (annual, 2022-12-31) — Tax Provision: 7245000.00
1626.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
1626.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1626.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1585000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1072789000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 327773000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Debt: 76001000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 382412000.00
1626.HK income_statement (annual, 2022-12-31) — Total Expenses: 948678000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 690377000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 202880000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27028000.00
1626.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19305000.00
1626.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 465000.00
1626.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6844000.00
1626.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1370000.00
1626.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1370000.00
1626.HK balance_sheet (annual, 2022-12-31) — Work In Process: 19575000.00
1626.HK balance_sheet (annual, 2022-12-31) — Working Capital: 206560000.00
1626.HK income_statement (annual, 2022-12-31) — Write Off: 1370000.00
1626.HK income_statement (annual, 2023-12-31) — +Operating Expense: 120176000.00
1626.HK income_statement (annual, 2023-12-31) — +Total Revenue: 768750000.00
1626.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 642092000.00
1626.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 341617000.00
1626.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -239941000.00
1626.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 152684000.00
1626.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10000000.00
1626.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 528000.00
1626.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1626.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.17
1626.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 266575000.00
1626.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52628000.00
1626.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36978000.00
1626.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31277000.00
1626.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 311156000.00
1626.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 311156000.00
1626.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 311156000.00
1626.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26598000.00
1626.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5955000.00
1626.HK cash_flow (annual, 2023-12-31) — Change In Payable: 120040000.00
1626.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -208774000.00
1626.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -121287000.00
1626.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 46029000.00
1626.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5120000.00
1626.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 402957000.00
1626.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1626.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 4238000.00
1626.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 524461000.00
1626.HK balance_sheet (annual, 2023-12-31) — Current Assets: 1217727000.00
1626.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11099000.00
1626.HK balance_sheet (annual, 2023-12-31) — Current Debt: 61500000.00
1626.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72599000.00
1626.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 903355000.00
1626.HK cash_flow (annual, 2023-12-31) — Depreciation: 9217000.00
1626.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9745000.00
1626.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 620531250.00
1626.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
1626.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 99285000.00
1626.HK income_statement (annual, 2023-12-31) — EBIT: 113823000.00
1626.HK income_statement (annual, 2023-12-31) — EBITDA: 123568000.00
1626.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1448000.00
1626.HK cash_flow (annual, 2023-12-31) — End Cash Position: 311156000.00
1626.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12666000.00
1626.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 127638000.00
1626.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 31519000.00
1626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -139000.00
1626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1243000.00
1626.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4000.00
1626.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 84344000.00
1626.HK balance_sheet (annual, 2023-12-31) — Goodwill: 97000.00
1626.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53956000.00
1626.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 351617000.00
1626.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 427970000.00
1626.HK income_statement (annual, 2023-12-31) — Gross Profit: 244289000.00
1626.HK income_statement (annual, 2023-12-31) — Interest Expense: 324000.00
1626.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 324000.00
1626.HK income_statement (annual, 2023-12-31) — Interest Income: 712000.00
1626.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 712000.00
1626.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -734000.00
1626.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 712000.00
1626.HK balance_sheet (annual, 2023-12-31) — Inventory: 239040000.00
1626.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 464457000.00
1626.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35134000.00
1626.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1626.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1626.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
1626.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20178000.00
1626.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20178000.00
1626.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 342852000.00
1626.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 137066000.00
1626.HK income_statement (annual, 2023-12-31) — Minority Interests: -36360000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -44761000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1626.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1751000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income: 99285000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 99285000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82834000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 52811000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99285000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46474000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 113499000.00
1626.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 135645000.00
1626.HK income_statement (annual, 2023-12-31) — Net Interest Income: -594000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 139000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23500000.00
1626.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -594000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5616000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 48094000.00
1626.HK balance_sheet (annual, 2023-12-31) — Net PPE: 188029000.00
1626.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36606000.00
1626.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 23500000.00
1626.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 349001000.00
1626.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
1626.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2483000.00
1626.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1684000.00
1626.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 130737000.00
1626.HK income_statement (annual, 2023-12-31) — Normalized Income: 51706089.67
1626.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68497000.00
1626.HK income_statement (annual, 2023-12-31) — Operating Income: 124113000.00
1626.HK income_statement (annual, 2023-12-31) — Operating Revenue: 768750000.00
1626.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53859000.00
1626.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 368000.00
1626.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2851000.00
1626.HK balance_sheet (annual, 2023-12-31) — Other Payable: 126678000.00
1626.HK balance_sheet (annual, 2023-12-31) — Other Properties: 28252000.00
1626.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 49514000.00
1626.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1243000.00
1626.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1626.HK balance_sheet (annual, 2023-12-31) — Payables: 808080000.00
1626.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 247000.00
1626.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 119769000.00
1626.HK income_statement (annual, 2023-12-31) — Pretax Income: 113499000.00
1626.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1626.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2172000.00
1626.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -57761000.00
1626.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36978000.00
1626.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 85368000.00
1626.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 524461000.00
1626.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9745000.00
1626.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1500000.00
1626.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 143068000.00
1626.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 82604000.00
1626.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 13000000.00
1626.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 139000.00
1626.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 372000.00
1626.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38852000.00
1626.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 123196000.00
1626.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1626.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000.00
1626.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1500000.00
1626.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7169000.00
1626.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3143000.00
1626.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 402957000.00
1626.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 349001000.00
1626.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1936910.33
1626.HK income_statement (annual, 2023-12-31) — Tax Provision: 30665000.00
1626.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
1626.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13563000.00
1626.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14267000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1465240000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 402957000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Debt: 92777000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 540023000.00
1626.HK income_statement (annual, 2023-12-31) — Total Expenses: 644637000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 925217000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 247513000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21862000.00
1626.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 114093000.00
1626.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 982000.00
1626.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 39310000.00
1626.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7169000.00
1626.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7169000.00
1626.HK balance_sheet (annual, 2023-12-31) — Work In Process: 26034000.00
1626.HK balance_sheet (annual, 2023-12-31) — Working Capital: 314372000.00
1626.HK income_statement (annual, 2023-12-31) — Write Off: 8412000.00
1626.HK income_statement (annual, 2024-12-31) — +Operating Expense: 166342000.00
1626.HK income_statement (annual, 2024-12-31) — +Total Revenue: 770477000.00
1626.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 143730000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 143730000.00
1626.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 195862000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 195862000.00
1626.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -312871000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -312871000.00
1626.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 152684000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 152684000.00
1626.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14076000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14076000.00
1626.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 486000.00
1626.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1626.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.08
1626.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311156000.00
1626.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45586000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45586000.00
1626.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -26162000.00
1626.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70449000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70449000.00
1626.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5120000.00
1626.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 275136000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 275136000.00
1626.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276340000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 276340000.00
1626.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 275136000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 275136000.00
1626.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -9545000.00
1626.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4637000.00
1626.HK cash_flow (annual, 2024-12-31) — Change In Payable: -40314000.00
1626.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21043000.00
1626.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -66265000.00
1626.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -36020000.00
1626.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5120000.00
1626.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
1626.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 450426000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 450426000.00
1626.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2194000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2194000.00
1626.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 561726000.00
1626.HK balance_sheet (annual, 2024-12-31) — Current Assets: 731890000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 731890000.00
1626.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21736000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 21736000.00
1626.HK balance_sheet (annual, 2024-12-31) — Current Debt: 62750000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 62750000.00
1626.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84486000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84486000.00
1626.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 324217000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 324217000.00
1626.HK cash_flow (annual, 2024-12-31) — Depreciation: 27598000.00
1626.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28084000.00
1626.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
1626.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.08
1626.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50611000.00
1626.HK income_statement (annual, 2024-12-31) — EBIT: 30979000.00
1626.HK income_statement (annual, 2024-12-31) — EBITDA: 59063000.00
1626.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
1626.HK cash_flow (annual, 2024-12-31) — End Cash Position: 275136000.00
1626.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37802000.00
1626.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 41686000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 41686000.00
1626.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -48352000.00
1626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -283000.00
1626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1521000.00
1626.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 471000.00
1626.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 114461000.00
1626.HK balance_sheet (annual, 2024-12-31) — Goodwill: 97000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 97000.00
1626.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9248000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9248000.00
1626.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 209938000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 209938000.00
1626.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 432114000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 432114000.00
1626.HK income_statement (annual, 2024-12-31) — Gross Profit: 208751000.00
1626.HK income_statement (annual, 2024-12-31) — Interest Expense: 2634000.00
1626.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2634000.00
1626.HK income_statement (annual, 2024-12-31) — Interest Income: 913000.00
1626.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 913000.00
1626.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4865000.00
1626.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 913000.00
1626.HK balance_sheet (annual, 2024-12-31) — Inventory: 84417000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 84417000.00
1626.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 513176000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 513176000.00
1626.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -51632000.00
1626.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73100000.00
1626.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48713000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48713000.00
1626.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48713000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 48713000.00
1626.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
1626.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 315362000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 315362000.00
1626.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 41870000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 41870000.00
1626.HK income_statement (annual, 2024-12-31) — Minority Interests: 2587000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16259000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1626.HK income_statement (annual, 2024-12-31) — Net Income: 50611000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50611000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18660000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 29364000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50611000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21247000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28345000.00
1626.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48024000.00
1626.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4140000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -921000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 39250000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1626.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4140000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 44733000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4778000.00
1626.HK balance_sheet (annual, 2024-12-31) — Net PPE: 119243000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 119243000.00
1626.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24389000.00
1626.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 39250000.00
1626.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441178000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 441178000.00
1626.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2220000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2220000.00
1626.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1211000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1211000.00
1626.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 71014000.00
1626.HK income_statement (annual, 2024-12-31) — Normalized Income: 29114548.42
1626.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22190000.00
1626.HK income_statement (annual, 2024-12-31) — Operating Income: 42409000.00
1626.HK income_statement (annual, 2024-12-31) — Operating Revenue: 770477000.00
1626.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: -1000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9151000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9151000.00
1626.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4140000.00
1626.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2027000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Payable: 52782000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 52782000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Properties: 68972000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 68972000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8631000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8631000.00
1626.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1204000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1204000.00
1626.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1521000.00
1626.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1626.HK balance_sheet (annual, 2024-12-31) — Payables: 224070000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Payables: 224070000.00
1626.HK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -274000.00
1626.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 142389000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 142389000.00
1626.HK income_statement (annual, 2024-12-31) — Pretax Income: 28345000.00
1626.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1626.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 787000.00
1626.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -48067000.00
1626.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -921000.00
1626.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -26162000.00
1626.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 34183000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 34183000.00
1626.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 561726000.00
1626.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28084000.00
1626.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33850000.00
1626.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 13426000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 13426000.00
1626.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 179328000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 179328000.00
1626.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 64326000.00
1626.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1773000.00
1626.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57146000.00
1626.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 171607000.00
1626.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1626.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 73100000.00
1626.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -33850000.00
1626.HK income_statement (annual, 2024-12-31) — Special Income Charges: -11951000.00
1626.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 450426000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 450426000.00
1626.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441178000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 441178000.00
1626.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4083451.58
1626.HK income_statement (annual, 2024-12-31) — Tax Provision: 9685000.00
1626.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
1626.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10826000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10826000.00
1626.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -20563000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Assets: 866437000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 866437000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 450426000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 450426000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Debt: 133199000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 133199000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 492296000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 492296000.00
1626.HK income_statement (annual, 2024-12-31) — Total Expenses: 728068000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 374141000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 374141000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 134547000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 134547000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49924000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 49924000.00
1626.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32485000.00
1626.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2419000.00
1626.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27558000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27558000.00
1626.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11951000.00
1626.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11951000.00
1626.HK balance_sheet (annual, 2024-12-31) — Work In Process: 8548000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 8548000.00
1626.HK balance_sheet (annual, 2024-12-31) — Working Capital: 407673000.00
1626.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 407673000.00
1626.HK income_statement (annual, 2024-12-31) — Write Off: 10430000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 89497000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 169985000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -18443000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70917000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98816000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98816000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98816000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5120000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266018000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1078000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 469996000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22730000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 59902000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 82632000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 246347000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 50601000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 97000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3211000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 188428000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 120955000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 91390000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 325920000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 48187000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 48187000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39359000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 120955000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 262807000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7119000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5546000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3114000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15895000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 119877000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5609000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Payables: 136070000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 93686000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 34299000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 148930000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266018000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 262807000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10510000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 605457000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 266018000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 130819000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 305377000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 300080000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 135461000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 53733000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30678000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 6490000.00
1626.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 223649000.00
1626.HK income_statement (annual, 2025-12-31) — +Operating Expense: 143419000.00
1626.HK income_statement (annual, 2025-12-31) — +Total Revenue: 644937000.00
1626.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 158098000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158098000.00
1626.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 208305000.00
1626.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 208305000.00