speb/financial-data huggingface dataset:
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2120000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 57637000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 57637000.00
8480.HK cash_flow (annual, 2024-12-31) — Depreciation: 4800000.00
8480.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5542000.00
8480.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 601566000.00
8480.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8480.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9033000.00
8480.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 799000.00
8480.HK income_statement (annual, 2024-12-31) — EBIT: 13387000.00
8480.HK income_statement (annual, 2024-12-31) — EBITDA: 18929000.00
8480.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2044000.00
8480.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49637000.00
8480.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2005000.00
8480.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5829000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5829000.00
8480.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 23237000.00
8480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 281000.00
8480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8480.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
8480.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30434000.00
8480.HK balance_sheet (annual, 2024-12-31) — Goodwill: 11006000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 11006000.00
8480.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21338000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21338000.00
8480.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 31507000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 31507000.00
8480.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 72949000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72949000.00
8480.HK income_statement (annual, 2024-12-31) — Gross Profit: 52671000.00
8480.HK income_statement (annual, 2024-12-31) — Interest Expense: 1004000.00
8480.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1004000.00
8480.HK income_statement (annual, 2024-12-31) — Interest Income: 1220000.00
8480.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1220000.00
8480.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1004000.00
8480.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1474000.00
8480.HK balance_sheet (annual, 2024-12-31) — Inventory: 28712000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28712000.00
8480.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 158022000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 158022000.00
8480.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19552000.00
8480.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 938000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 938000.00
8480.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6538000.00
8480.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1009000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1009000.00
8480.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3076000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3076000.00
8480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8480.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3076000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3076000.00
8480.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6538000.00
8480.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5284000.00
8480.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 938000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 938000.00
8480.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49079000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49079000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17031000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 149000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income: 9033000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9033000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9033000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9033000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9033000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12383000.00
8480.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9033000.00
8480.HK income_statement (annual, 2024-12-31) — Net Interest Income: 216000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
8480.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1470000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1254000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1254000.00
8480.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 216000.00
8480.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000000.00
8480.HK balance_sheet (annual, 2024-12-31) — Net PPE: 33368000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 33368000.00
8480.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7264000.00
8480.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 121424000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 121424000.00
8480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 973000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 973000.00
8480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
8480.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1597000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1597000.00
8480.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 27332000.00
8480.HK income_statement (annual, 2024-12-31) — Normalized Income: 15162718.08
8480.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30511000.00
8480.HK income_statement (annual, 2024-12-31) — Operating Income: 20603000.00
8480.HK income_statement (annual, 2024-12-31) — Operating Revenue: 191090000.00
8480.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 601565600.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 601565600.00
8480.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10332000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10332000.00
8480.HK balance_sheet (annual, 2024-12-31) — Other Investments: 1116000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 1116000.00
8480.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -257000.00
8480.HK balance_sheet (annual, 2024-12-31) — Other Payable: 25155000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 25155000.00
8480.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 18999000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18999000.00
8480.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11182000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 11182000.00
8480.HK income_statement (annual, 2024-12-31) — Other Special Charges: -24000.00
8480.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8480.HK balance_sheet (annual, 2024-12-31) — Payables: 40702000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40702000.00
8480.HK income_statement (annual, 2024-12-31) — Pretax Income: 12383000.00
8480.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8480.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -13000.00
8480.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -17031000.00
8480.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -23545000.00
8480.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
8480.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7274000.00
8480.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17817000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17817000.00
8480.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 138419000.00
8480.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5542000.00
8480.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5284000.00
8480.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -11925000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11925000.00
8480.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 25015000.00
8480.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 10000.00
8480.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2440000.00
8480.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32874000.00
8480.HK balance_sheet (annual, 2024-12-31) — Share Issued: 601565600.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 601565600.00
8480.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8122000.00
8480.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 142762000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 142762000.00
8480.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 121424000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 121424000.00
8480.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2273281.92
8480.HK income_statement (annual, 2024-12-31) — Tax Provision: 3350000.00
8480.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
8480.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1929000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1929000.00
8480.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5864000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Assets: 206045000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 206045000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 142762000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 142762000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Debt: 19946000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 19946000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 142762000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 142762000.00
8480.HK income_statement (annual, 2024-12-31) — Total Expenses: 170487000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 63283000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 63283000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 61760000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 61760000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5646000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5646000.00
8480.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2572000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2572000.00
8480.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8403000.00
8480.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8403000.00
8480.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5066000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5066000.00
8480.HK balance_sheet (annual, 2024-12-31) — Working Capital: 86648000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 86648000.00
8480.HK income_statement (annual, 2024-12-31) — Write Off: 8146000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10565000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32079000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 123317000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -382000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4154000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50973000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38067000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56145000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 50973000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203978000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 146232000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1334000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14526000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15860000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 12091000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 60875000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13187000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32461000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38772000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 19672000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 218504000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 65180000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 597000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2820000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2820000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 597000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38772000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 190791000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 918000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1500000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 923321600.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 1123000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 29568000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38772000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21166000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18078000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Payables: 44911000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3414000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5195000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 923321600.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 203978000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 190791000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1665000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 270091000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 203978000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18680000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 203978000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 66113000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123859000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5238000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4778000.00
8480.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 85357000.00
8481.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 500000000.00
8481.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
8481.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 500000000.00
8481.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
8481.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5000.00
8481.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -12000000.00
8481.HK balance_sheet (annual, 2021-12-31) — Other Properties: 571000.00
8481.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 12005000.00
8481.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11975000.00
8481.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12000000.00
8481.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
8481.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 5298000.00
8481.HK income_statement (annual, 2022-12-31) — +Operating Expense: 83777000.00
8481.HK income_statement (annual, 2022-12-31) — +Total Revenue: 448796000.00
8481.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 90871000.00
8481.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134143000.00
8481.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159497000.00
8481.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 111659000.00
8481.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4369000.00
8481.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3325000.00
8481.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
8481.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8481.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13081000.00
8481.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 208915000.00
8481.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -54109000.00
8481.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 442000.00
8481.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4253000.00
8481.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10281000.00
8481.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10281000.00
8481.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 10281000.00
8481.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7961000.00
8481.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22548000.00
8481.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -47903000.00
8481.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -62490000.00
8481.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2843000.00
8481.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4253000.00
8481.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 227155000.00
8481.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 46624000.00
8481.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 346850000.00
8481.HK balance_sheet (annual, 2022-12-31) — Current Assets: 190268000.00
8481.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101000.00
8481.HK balance_sheet (annual, 2022-12-31) — Current Debt: 61963000.00
8481.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 62064000.00
8481.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 193339000.00
8481.HK cash_flow (annual, 2022-12-31) — Depreciation: 26117000.00
8481.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29442000.00
8481.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
8481.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8481.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12058000.00
8481.HK income_statement (annual, 2022-12-31) — EBIT: 21384000.00
8481.HK income_statement (annual, 2022-12-31) — EBITDA: 50826000.00
8481.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 43000.00
8481.HK cash_flow (annual, 2022-12-31) — End Cash Position: 10281000.00
8481.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16870000.00
8481.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11849000.00
8481.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -64081000.00
8481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -74000.00
8481.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 408000.00
8481.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 49751000.00
8481.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 48570000.00
8481.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 138512000.00
8481.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 497429000.00
8481.HK income_statement (annual, 2022-12-31) — Gross Profit: 101946000.00
8481.HK income_statement (annual, 2022-12-31) — Interest Expense: 9230000.00
8481.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9230000.00
8481.HK income_statement (annual, 2022-12-31) — Interest Income: 301000.00
8481.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 301000.00
8481.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -9515000.00
8481.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 433000.00
8481.HK balance_sheet (annual, 2022-12-31) — Inventory: 27596000.00
8481.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 443731000.00
8481.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9741000.00
8481.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 390173000.00
8481.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341000.00
8481.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 154613000.00
8481.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 154954000.00
8481.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 390173000.00
8481.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -363702000.00
8481.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241890000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Net Debt: 206295000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income: 12058000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12058000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12058000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12058000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12058000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12154000.00
8481.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12058000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1046000.00
8481.HK income_statement (annual, 2022-12-31) — Net Interest Income: -9651000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 12079000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26471000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26471000.00
8481.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9651000.00
8481.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31507000.00
8481.HK balance_sheet (annual, 2022-12-31) — Net PPE: 337932000.00
8481.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52714000.00
8481.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 178585000.00
8481.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2618000.00
8481.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4186000.00
8481.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 52069000.00
8481.HK income_statement (annual, 2022-12-31) — Normalized Income: 13291182.00
8481.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9972000.00
8481.HK income_statement (annual, 2022-12-31) — Operating Income: 18169000.00
8481.HK income_statement (annual, 2022-12-31) — Operating Revenue: 448796000.00
8481.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
8481.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 48570000.00
8481.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9651000.00
8481.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2789000.00
8481.HK balance_sheet (annual, 2022-12-31) — Other Payable: 33013000.00
8481.HK balance_sheet (annual, 2022-12-31) — Other Properties: 322479000.00
8481.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3156000.00
8481.HK income_statement (annual, 2022-12-31) — Other Special Charges: 408000.00
8481.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Payables: 125743000.00
8481.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15092000.00
8481.HK income_statement (annual, 2022-12-31) — Pretax Income: 12154000.00
8481.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8481.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 909000.00
8481.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1046000.00
8481.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8481.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53063000.00
8481.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13911000.00
8481.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 346850000.00
8481.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29442000.00
8481.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -363702000.00
8481.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 122875000.00
8481.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 12079000.00
8481.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 349000.00
8481.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38061000.00
8481.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 87812000.00
8481.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
8481.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1317000.00
8481.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 227155000.00
8481.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 178585000.00
8481.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9818.00
8481.HK income_statement (annual, 2022-12-31) — Tax Provision: 96000.00
8481.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
8481.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 28000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Assets: 580956000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 381768000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Debt: 217018000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227155000.00
8481.HK income_statement (annual, 2022-12-31) — Total Expenses: 430627000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 353801000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 390688000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160462000.00
8481.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 21805000.00
8481.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 722000.00
8481.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1859000.00
8481.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1243000.00
8481.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1243000.00
8481.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2890000.00
8481.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
8481.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1836000.00
8481.HK balance_sheet (annual, 2022-12-31) — Working Capital: -3071000.00
8481.HK income_statement (annual, 2022-12-31) — Write Off: 909000.00
8481.HK income_statement (annual, 2023-12-31) — +Operating Expense: 116930000.00
8481.HK income_statement (annual, 2023-12-31) — +Total Revenue: 540544000.00
8481.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 133806000.00
8481.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 161053000.00
8481.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -190590000.00
8481.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 111659000.00
8481.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4182000.00
8481.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3396000.00
8481.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 499908000.00
8481.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
8481.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10281000.00
8481.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 226805000.00
8481.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -23030000.00
8481.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 341000.00
8481.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4253000.00
8481.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84448000.00
8481.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84448000.00
8481.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 84448000.00
8481.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5748000.00
8481.HK cash_flow (annual, 2023-12-31) — Change In Payable: 56671000.00
8481.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -58291000.00
8481.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7368000.00
8481.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 67320000.00
8481.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4253000.00
8481.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 255537000.00
8481.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -316000.00
8481.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 28084000.00
8481.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 384450000.00
8481.HK balance_sheet (annual, 2023-12-31) — Current Assets: 303191000.00
8481.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 105000.00
8481.HK balance_sheet (annual, 2023-12-31) — Current Debt: 53200000.00
8481.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 53305000.00
8481.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 237084000.00
8481.HK cash_flow (annual, 2023-12-31) — Depreciation: 32861000.00
8481.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36257000.00
8481.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 499908000.00
8481.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
8481.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28353000.00
8481.HK income_statement (annual, 2023-12-31) — EBIT: 42778000.00
8481.HK income_statement (annual, 2023-12-31) — EBITDA: 79035000.00
8481.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -253000.00
8481.HK cash_flow (annual, 2023-12-31) — End Cash Position: 77348000.00
8481.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 24189000.00
8481.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18174000.00
8481.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 49923000.00
8481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000.00
8481.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 90000.00
8481.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 74282000.00
8481.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47463000.00
8481.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165235000.00
8481.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 530990000.00
8481.HK income_statement (annual, 2023-12-31) — Gross Profit: 156094000.00
8481.HK income_statement (annual, 2023-12-31) — Interest Expense: 9828000.00
8481.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9828000.00
8481.HK income_statement (annual, 2023-12-31) — Interest Income: 212000.00
8481.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 212000.00
8481.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -9904000.00
8481.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 212000.00
8481.HK balance_sheet (annual, 2023-12-31) — Inventory: 28286000.00
8481.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 506637000.00
8481.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29822000.00
8481.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 445600000.00
8481.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 236000.00
8481.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 197900000.00
8481.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 198136000.00
8481.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 445600000.00
8481.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -411076000.00
8481.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 276101000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -316000.00
8481.HK balance_sheet (annual, 2023-12-31) — Net Debt: 166652000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income: 28353000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28353000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28353000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28353000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28353000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32950000.00
8481.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28353000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2289000.00
8481.HK income_statement (annual, 2023-12-31) — Net Interest Income: -10303000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 12000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34524000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34524000.00
8481.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10303000.00
8481.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7100000.00
8481.HK balance_sheet (annual, 2023-12-31) — Net PPE: 340400000.00
8481.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20657000.00
8481.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208074000.00
8481.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2416000.00
8481.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3017000.00
8481.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 79570000.00
8481.HK income_statement (annual, 2023-12-31) — Normalized Income: 28813359.79
8481.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72953000.00
8481.HK income_statement (annual, 2023-12-31) — Operating Income: 39164000.00
8481.HK income_statement (annual, 2023-12-31) — Operating Revenue: 540544000.00
8481.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 498550000.00
8481.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47463000.00
8481.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10303000.00
8481.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3055000.00
8481.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -2603000.00
8481.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34811000.00
8481.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6309000.00
8481.HK income_statement (annual, 2023-12-31) — Other Special Charges: 90000.00
8481.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8481.HK balance_sheet (annual, 2023-12-31) — Payables: 178477000.00
8481.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 23095000.00
8481.HK income_statement (annual, 2023-12-31) — Pretax Income: 32950000.00
8481.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8481.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 457000.00
8481.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2289000.00
8481.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20741000.00
8481.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9252000.00
8481.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 384450000.00
8481.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36257000.00
8481.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -411076000.00
8481.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -316000.00
8481.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
8481.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 151228000.00
8481.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000.00
8481.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 84000.00
8481.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 46232000.00
8481.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 120514000.00
8481.HK balance_sheet (annual, 2023-12-31) — Share Issued: 498550000.00
8481.HK income_statement (annual, 2023-12-31) — Special Income Charges: -547000.00
8481.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 255537000.00
8481.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208074000.00
8481.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -74640.21
8481.HK income_statement (annual, 2023-12-31) — Tax Provision: 4597000.00
8481.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
8481.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8481.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 276000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Assets: 694071000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 453437000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Debt: 251441000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 255537000.00
8481.HK income_statement (annual, 2023-12-31) — Total Expenses: 501380000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 438534000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 390880000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 201450000.00
8481.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43253000.00
8481.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 687000.00
8481.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9860000.00
8481.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -535000.00
8481.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -535000.00
8481.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 898000.00
8481.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8481.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 316000.00
8481.HK balance_sheet (annual, 2023-12-31) — Work In Process: 860000.00
8481.HK balance_sheet (annual, 2023-12-31) — Working Capital: 66107000.00
8481.HK income_statement (annual, 2023-12-31) — Write Off: 457000.00
8481.HK income_statement (annual, 2024-12-31) — +Operating Expense: 121674000.00
8481.HK income_statement (annual, 2024-12-31) — +Total Revenue: 585649000.00
8481.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 117070000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 117070000.00
8481.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 197053000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 197053000.00
8481.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -217505000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -217505000.00
8481.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107687000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107687000.00
8481.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6214000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6214000.00
8481.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3092000.00
8481.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 481550000.00
8481.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.10
8481.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 77348000.00
8481.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 226805000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 226805000.00
8481.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -170782000.00
8481.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 236000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 236000.00
8481.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4171000.00
8481.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65924000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65924000.00
8481.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65924000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65924000.00
8481.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65924000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65924000.00
8481.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8041000.00
8481.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1790000.00
8481.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -46752000.00
8481.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -56583000.00
8481.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -21601000.00
8481.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4171000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4171000.00
8481.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 278831000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 278831000.00
8481.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -24098000.00
8481.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 168923000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 168923000.00
8481.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 395301000.00
8481.HK balance_sheet (annual, 2024-12-31) — Current Assets: 324439000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 324439000.00
8481.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 109000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 109000.00
8481.HK balance_sheet (annual, 2024-12-31) — Current Debt: 75000000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 75000000.00
8481.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75109000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75109000.00
8481.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 287944000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 287944000.00
8481.HK cash_flow (annual, 2024-12-31) — Depreciation: 42959000.00
8481.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46051000.00
8481.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 481550000.00
8481.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
8481.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47513000.00
8481.HK income_statement (annual, 2024-12-31) — EBIT: 67789000.00
8481.HK income_statement (annual, 2024-12-31) — EBITDA: 113840000.00
8481.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -123000.00
8481.HK cash_flow (annual, 2024-12-31) — End Cash Position: 55624000.00
8481.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94208000.00
8481.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22088000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22088000.00
8481.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -113386000.00
8481.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2707000.00
8481.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 82601000.00
8481.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 90627000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 90627000.00
8481.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 203267000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 203267000.00
8481.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 674477000.00
8481.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 674477000.00
8481.HK income_statement (annual, 2024-12-31) — Gross Profit: 190348000.00
8481.HK income_statement (annual, 2024-12-31) — Interest Expense: 12530000.00
8481.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12530000.00
8481.HK income_statement (annual, 2024-12-31) — Interest Income: 717000.00
8481.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 717000.00
8481.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11279000.00