speb/financial-data huggingface dataset:
1442.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 476365000.00
1442.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70566000.00
1442.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 590000.00
1442.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 58852000.00
1442.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73806000.00
1442.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 104693000.00
1442.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 178499000.00
1442.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 58852000.00
1442.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13886000.00
1442.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 590000.00
1442.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 73194000.00
1442.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 5473000.00
1442.HK income_statement (annual, 2023-12-31) — Minority Interests: 12000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -9103000.00
1442.HK balance_sheet (annual, 2023-12-31) — Net Debt: 91625000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 11969000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income: 18391000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 18391000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18379000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 18391000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18391000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24515000.00
1442.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18379000.00
1442.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12189000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 35000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 44966000.00
1442.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44966000.00
1442.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12189000.00
1442.HK balance_sheet (annual, 2023-12-31) — Net PPE: 407160000.00
1442.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61554000.00
1442.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322423000.00
1442.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4645000.00
1442.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 62464000.00
1442.HK income_statement (annual, 2023-12-31) — Normalized Income: 18384252.66
1442.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 63092000.00
1442.HK income_statement (annual, 2023-12-31) — Operating Income: 36209000.00
1442.HK income_statement (annual, 2023-12-31) — Operating Revenue: 371105000.00
1442.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9164000.00
1442.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12180000.00
1442.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 471000.00
1442.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 165000.00
1442.HK balance_sheet (annual, 2023-12-31) — Other Payable: 19845000.00
1442.HK balance_sheet (annual, 2023-12-31) — Other Properties: 209498000.00
1442.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 52268000.00
1442.HK income_statement (annual, 2023-12-31) — Other Special Charges: -9000.00
1442.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1442.HK balance_sheet (annual, 2023-12-31) — Payables: 59859000.00
1442.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19798000.00
1442.HK income_statement (annual, 2023-12-31) — Pretax Income: 24515000.00
1442.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1442.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 165000.00
1442.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -9103000.00
1442.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -62332000.00
1442.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 17607000.00
1442.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 302164000.00
1442.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 25713000.00
1442.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13886000.00
1442.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 40000.00
1442.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
1442.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 191820000.00
1442.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 35000.00
1442.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 778000.00
1442.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32567000.00
1442.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2064000000.00
1442.HK income_statement (annual, 2023-12-31) — Special Income Charges: 9000.00
1442.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 333971000.00
1442.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322423000.00
1442.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2252.66
1442.HK income_statement (annual, 2023-12-31) — Tax Provision: 6136000.00
1442.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1442.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4825000.00
1442.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3868000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Assets: 653955000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 438664000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Debt: 231617000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 339444000.00
1442.HK income_statement (annual, 2023-12-31) — Total Expenses: 334896000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 314511000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 419298000.00
1442.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 183144000.00
1442.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9000.00
1442.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9000.00
1442.HK balance_sheet (annual, 2023-12-31) — Work In Process: 20000.00
1442.HK balance_sheet (annual, 2023-12-31) — Working Capital: 103290000.00
1442.HK income_statement (annual, 2024-12-31) — +Operating Expense: 41999000.00
1442.HK income_statement (annual, 2024-12-31) — +Total Revenue: 475821000.00
1442.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39736000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39736000.00
1442.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95059000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95059000.00
1442.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -135842000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -135842000.00
1442.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2298000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2298000.00
1442.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1845000.00
1442.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
1442.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2064000000.00
1442.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1442.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36461000.00
1442.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 182112000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 182112000.00
1442.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -32391000.00
1442.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121699000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 121699000.00
1442.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41878000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41878000.00
1442.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41878000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41878000.00
1442.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 41878000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41878000.00
1442.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1716000.00
1442.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12657000.00
1442.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12360000.00
1442.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1419000.00
1442.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11273000.00
1442.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355666000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 355666000.00
1442.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 43200000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43200000.00
1442.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 382963000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Assets: 231433000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 231433000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6444000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6444000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24925000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24925000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31369000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31369000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 118740000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 118740000.00
1442.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 199000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 199000.00
1442.HK cash_flow (annual, 2024-12-31) — Depreciation: 27979000.00
1442.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29824000.00
1442.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2064000000.00
1442.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1442.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29613000.00
1442.HK income_statement (annual, 2024-12-31) — EBIT: 57195000.00
1442.HK income_statement (annual, 2024-12-31) — EBITDA: 87019000.00
1442.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7918000.00
1442.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39816000.00
1442.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31010000.00
1442.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7146000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7146000.00
1442.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28547000.00
1442.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -750000.00
1442.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41206000.00
1442.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2384000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2384000.00
1442.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9918000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9918000.00
1442.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97357000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97357000.00
1442.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 596805000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 596805000.00
1442.HK income_statement (annual, 2024-12-31) — Gross Profit: 92858000.00
1442.HK income_statement (annual, 2024-12-31) — Interest Expense: 13011000.00
1442.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13011000.00
1442.HK income_statement (annual, 2024-12-31) — Interest Income: 154000.00
1442.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154000.00
1442.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13011000.00
1442.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 154000.00
1442.HK balance_sheet (annual, 2024-12-31) — Inventory: 27127000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27127000.00
1442.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 474627000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 474627000.00
1442.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18655000.00
1442.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 973000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 973000.00
1442.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6299000.00
1442.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115255000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 115255000.00
1442.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 94036000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 94036000.00
1442.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209291000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 209291000.00
1442.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6299000.00
1442.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -17486000.00
1442.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 973000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 973000.00
1442.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130092000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130092000.00
1442.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 7319000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7319000.00
1442.HK income_statement (annual, 2024-12-31) — Minority Interests: -1941000.00
1442.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1442.HK balance_sheet (annual, 2024-12-31) — Net Debt: 77083000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 77083000.00
1442.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 322000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income: 29613000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29613000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31554000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29613000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29613000.00
1442.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44184000.00
1442.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31554000.00
1442.HK income_statement (annual, 2024-12-31) — Net Interest Income: -12857000.00
1442.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1442.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -11187000.00
1442.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -11187000.00
1442.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12857000.00
1442.HK balance_sheet (annual, 2024-12-31) — Net PPE: 460963000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 460963000.00
1442.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18809000.00
1442.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 345748000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 345748000.00
1442.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 328000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 328000.00
1442.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12599000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12599000.00
1442.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 82440000.00
1442.HK income_statement (annual, 2024-12-31) — Normalized Income: 26342907.52
1442.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60938000.00
1442.HK income_statement (annual, 2024-12-31) — Operating Income: 50859000.00
1442.HK income_statement (annual, 2024-12-31) — Operating Revenue: 475821000.00
1442.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7534000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7534000.00
1442.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 2648000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2648000.00
1442.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12780000.00
1442.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1220000.00
1442.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 793000.00
1442.HK balance_sheet (annual, 2024-12-31) — Other Payable: 18754000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 18754000.00
1442.HK balance_sheet (annual, 2024-12-31) — Other Properties: 241401000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 241401000.00
1442.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 44476000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 44476000.00
1442.HK income_statement (annual, 2024-12-31) — Other Special Charges: -4456000.00
1442.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1442.HK balance_sheet (annual, 2024-12-31) — Payables: 58490000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Payables: 58490000.00
1442.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15317000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15317000.00
1442.HK income_statement (annual, 2024-12-31) — Pretax Income: 44184000.00
1442.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1442.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 793000.00
1442.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1442.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32391000.00
1442.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17098000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17098000.00
1442.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382963000.00
1442.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29824000.00
1442.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -17486000.00
1442.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 40000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 40000.00
1442.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -77000.00
1442.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 221433000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 221433000.00
1442.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1442.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13582000.00
1442.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41206000.00
1442.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2064000000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2064000000.00
1442.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4579000.00
1442.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355666000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 355666000.00
1442.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 345748000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 345748000.00
1442.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1308907.52
1442.HK income_statement (annual, 2024-12-31) — Tax Provision: 12630000.00
1442.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
1442.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7536000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7536000.00
1442.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7696000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Assets: 703615000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 703615000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 449702000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 449702000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Debt: 240660000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 240660000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 362985000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 362985000.00
1442.HK income_statement (annual, 2024-12-31) — Total Expenses: 424962000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 340630000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 340630000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 472182000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 472182000.00
1442.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221890000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 221890000.00
1442.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4579000.00
1442.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4579000.00
1442.HK balance_sheet (annual, 2024-12-31) — Work In Process: 235000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 235000.00
1442.HK balance_sheet (annual, 2024-12-31) — Working Capital: 112693000.00
1442.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 112693000.00
1442.HK income_statement (annual, 2024-12-31) — Write Off: -46000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40540000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 97255000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2348000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 270870000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 116782000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 30245000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 30245000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 30245000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 355703000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 50046000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 216470000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2039000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 38415000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40454000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 122319000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 532000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9048000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 99603000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 464939000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 31191000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 480263000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1031000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 35439000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114743000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86145000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200888000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1031000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 105595000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 291000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 94315000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 464939000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 346655000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12287000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9048000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15792000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2989000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 42740000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Payables: 56332000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7821000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 223216000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2064000000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 355703000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 346655000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7178000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 691488000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 441848000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 241342000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 355994000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 335494000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 475018000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213175000.00
1442.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 94151000.00
1442.HK income_statement (annual, 2025-12-31) — +Operating Expense: 76087000.00
1442.HK income_statement (annual, 2025-12-31) — +Total Revenue: 452657000.00
1442.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 49722000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49722000.00
1442.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99397000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99397000.00
1442.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -130937000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -130937000.00
1442.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 109572000.00
1442.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2831000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2831000.00
1442.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1849000.00
1442.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39816000.00
1442.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 183972000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 183972000.00
1442.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29295000.00
1442.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130741000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130741000.00
1442.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10866000.00
1442.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28459000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28459000.00
1442.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28459000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28459000.00
1442.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 28459000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28459000.00
1442.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -7497000.00
1442.HK cash_flow (annual, 2025-12-31) — Change In Payable: 654000.00
1442.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 8789000.00
1442.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1946000.00
1442.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -5599000.00
1442.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10866000.00
1442.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 331806000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 331806000.00
1442.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 51327000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 51327000.00
1442.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 361907000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Assets: 185913000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 185913000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7573000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7573000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Debt: 22759000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 22759000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30332000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30332000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 118357000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 118357000.00
1442.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 808000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 808000.00
1442.HK cash_flow (annual, 2025-12-31) — Depreciation: 30162000.00
1442.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 32011000.00
1442.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5093000.00
1442.HK income_statement (annual, 2025-12-31) — EBIT: 18841000.00
1442.HK income_statement (annual, 2025-12-31) — EBITDA: 50852000.00
1442.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8796000.00
1442.HK cash_flow (annual, 2025-12-31) — End Cash Position: 25421000.00
1442.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -43609000.00
1442.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5189000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5189000.00
1442.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 34749000.00
1442.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -474000.00
1442.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 46665000.00
1442.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2397000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2397000.00
1442.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8222000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8222000.00
1442.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102228000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102228000.00
1442.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 602425000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 602425000.00
1442.HK income_statement (annual, 2025-12-31) — Gross Profit: 90750000.00
1442.HK income_statement (annual, 2025-12-31) — Interest Expense: 13587000.00
1442.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13587000.00
1442.HK income_statement (annual, 2025-12-31) — Interest Income: 139000.00
1442.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 139000.00
1442.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13587000.00
1442.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 139000.00
1442.HK balance_sheet (annual, 2025-12-31) — Inventory: 34624000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34624000.00
1442.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 430819000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 430819000.00
1442.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26034000.00
1442.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1082000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1082000.00
1442.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4761000.00
1442.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 123168000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 123168000.00
1442.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 76254000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 76254000.00
1442.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199422000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 199422000.00
1442.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4761000.00
1442.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25685000.00
1442.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1082000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1082000.00
1442.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165588000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165588000.00
1442.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 102000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 102000.00
1442.HK income_statement (annual, 2025-12-31) — Minority Interests: -607000.00
1442.HK balance_sheet (annual, 2025-12-31) — Net Debt: 70554000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 70554000.00
1442.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -144000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income: -5093000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5093000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4486000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5093000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5093000.00
1442.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5254000.00
1442.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4486000.00
1442.HK income_statement (annual, 2025-12-31) — Net Interest Income: -13448000.00
1442.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20924000.00
1442.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20924000.00
1442.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13448000.00
1442.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17795000.00
1442.HK balance_sheet (annual, 2025-12-31) — Net PPE: 471488000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 471488000.00
1442.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26173000.00
1442.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 323584000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 323584000.00
1442.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 669000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 669000.00
1442.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17687000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17687000.00
1442.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 48532000.00
1442.HK income_statement (annual, 2025-12-31) — Normalized Income: -6856200.00
1442.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 64044000.00
1442.HK income_statement (annual, 2025-12-31) — Operating Income: 14663000.00
1442.HK income_statement (annual, 2025-12-31) — Operating Revenue: 452657000.00
1442.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2064000000.00
1442.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5825000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5825000.00
1442.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 2373000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2373000.00
1442.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13336000.00
1442.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1360000.00
1442.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 29429000.00
1442.HK balance_sheet (annual, 2025-12-31) — Other Payable: 16976000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 16976000.00
1442.HK balance_sheet (annual, 2025-12-31) — Other Properties: 201538000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 201538000.00
1442.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2205000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2205000.00
1442.HK income_statement (annual, 2025-12-31) — Other Special Charges: -574000.00
1442.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1442.HK balance_sheet (annual, 2025-12-31) — Payables: 66698000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Payables: 66698000.00
1442.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15032000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15032000.00
1442.HK income_statement (annual, 2025-12-31) — Pretax Income: 5254000.00
1442.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1442.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 29429000.00
1442.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29295000.00
1442.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26590000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26590000.00
1442.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 361907000.00
1442.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32011000.00
1442.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25685000.00
1442.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 40000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 40000.00
1442.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -12000.00
1442.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 206369000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 206369000.00
1442.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3122000.00
1442.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 46665000.00
1442.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2064000000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2064000000.00
1442.HK income_statement (annual, 2025-12-31) — Special Income Charges: 2320000.00
1442.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 331806000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 331806000.00
1442.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 323584000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 323584000.00
1442.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 556800.00
1442.HK income_statement (annual, 2025-12-31) — Tax Provision: 9740000.00
1442.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
1442.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6156000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6156000.00
1442.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3618000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Assets: 667374000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 667374000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 408060000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 408060000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Debt: 229754000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 229754000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 331908000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 331908000.00
1442.HK income_statement (annual, 2025-12-31) — Total Expenses: 437994000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 335466000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 335466000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 481461000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 481461000.00
1442.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 217109000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 217109000.00
1442.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2320000.00
1442.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2320000.00
1442.HK balance_sheet (annual, 2025-12-31) — Work In Process: 472000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 472000.00
1442.HK balance_sheet (annual, 2025-12-31) — Working Capital: 67556000.00
1442.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 67556000.00
1442.HK income_statement (annual, 2025-12-31) — Write Off: -1734000.00
1443.HK income_statement (annual, 2022-03-31) — +Operating Expense: 403712000.00
1443.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1486473000.00
1443.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 58234000.00
1443.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10788000.00
1443.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -583460000.00
1443.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -12195000.00
1443.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1300000000.00
1443.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
1443.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 145074000.00
1443.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 821764000.00
1443.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -73652000.00
1443.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 451450000.00
1443.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1300000.00
1443.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 128571000.00
1443.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 128571000.00
1443.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 128571000.00
1443.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 15504000.00
1443.HK cash_flow (annual, 2022-03-31) — Change In Payable: -23483000.00
1443.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 31603000.00
1443.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1804000.00
1443.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 23857000.00
1443.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -72682000.00
1443.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1300000.00
1443.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 121687000.00
1443.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 994368000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Assets: 281669000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 270834000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Debt: 239996000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 510830000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 683629000.00
1443.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 8911000.00
1443.HK cash_flow (annual, 2022-03-31) — Depreciation: 291247000.00
1443.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 291247000.00
1443.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 291247000.00
1443.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 291247000.00
1443.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1300000000.00
1443.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
1443.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — EBIT: -27766000.00
1443.HK income_statement (annual, 2022-03-31) — EBITDA: 263481000.00