speb/financial-data huggingface dataset:
1432.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 307971000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 59360000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7812000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4823000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 161000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 22218000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29311000.00
1432.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 198942000.00
1432.T income_statement (annual, 2025-03-31) — +Operating Expense: 350517000.00
1432.T income_statement (annual, 2025-03-31) — +Total Revenue: 1096197000.00
1432.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 67377000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67377000.00
1432.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 94781000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94781000.00
1432.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1905000.00
1432.T income_statement (annual, 2025-03-31) — Basic EPS: -25.85
1432.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 344253000.00
1432.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5161000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5161000.00
1432.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -555000.00
1432.T cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000.00
1432.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 310246000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 310246000.00
1432.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 310246000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 310246000.00
1432.T cash_flow (annual, 2025-03-31) — Change In Inventory: 15614000.00
1432.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -21571000.00
1432.T cash_flow (annual, 2025-03-31) — Change In Payable: -26787000.00
1432.T cash_flow (annual, 2025-03-31) — Change In Receivables: 45364000.00
1432.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 10561000.00
1432.T cash_flow (annual, 2025-03-31) — Changes In Cash: -34006000.00
1432.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000.00
1432.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 239708000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 239708000.00
1432.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1432.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 803048000.00
1432.T balance_sheet (annual, 2025-03-31) — Current Assets: 469967000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 469967000.00
1432.T balance_sheet (annual, 2025-03-31) — Current Debt: 60000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 60000000.00
1432.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60000000.00
1432.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 182052000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 182052000.00
1432.T balance_sheet (annual, 2025-03-31) — Current Provisions: 8148000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8148000.00
1432.T cash_flow (annual, 2025-03-31) — Depreciation: 3180000.00
1432.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3180000.00
1432.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1905000.00
1432.T income_statement (annual, 2025-03-31) — Diluted EPS: -25.85
1432.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -49250000.00
1432.T income_statement (annual, 2025-03-31) — EBIT: -43408000.00
1432.T income_statement (annual, 2025-03-31) — EBITDA: -40228000.00
1432.T cash_flow (annual, 2025-03-31) — End Cash Position: 310246000.00
1432.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10000000.00
1432.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12921000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12921000.00
1432.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -43668000.00
1432.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 971000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 971000.00
1432.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8839000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8839000.00
1432.T income_statement (annual, 2025-03-31) — Gross Profit: 293148000.00
1432.T income_statement (annual, 2025-03-31) — Interest Expense: 1255000.00
1432.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1255000.00
1432.T income_statement (annual, 2025-03-31) — Interest Income: 231000.00
1432.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 231000.00
1432.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1255000.00
1432.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 189000.00
1432.T balance_sheet (annual, 2025-03-31) — Inventory: 47675000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Inventory: 47675000.00
1432.T balance_sheet (annual, 2025-03-31) — Invested Capital: 399708000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 399708000.00
1432.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -893000.00
1432.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 262000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 262000.00
1432.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
1432.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 100000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 100000000.00
1432.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100000000.00
1432.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
1432.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3678000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3678000.00
1432.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1432.T income_statement (annual, 2025-03-31) — Net Income: -49250000.00
1432.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -49250000.00
1432.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -49250000.00
1432.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49250000.00
1432.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49250000.00
1432.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -44663000.00
1432.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -49250000.00
1432.T income_statement (annual, 2025-03-31) — Net Interest Income: -1024000.00
1432.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1432.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10000000.00
1432.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 100000000.00
1432.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1024000.00
1432.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -338000.00
1432.T balance_sheet (annual, 2025-03-31) — Net PPE: 8840000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8840000.00
1432.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -555000.00
1432.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90000000.00
1432.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 238737000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 238737000.00
1432.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1432.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 48952000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 48952000.00
1432.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -40228000.00
1432.T income_statement (annual, 2025-03-31) — Normalized Income: -49250000.00
1432.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -43113000.00
1432.T income_statement (annual, 2025-03-31) — Operating Income: -57369000.00
1432.T income_statement (annual, 2025-03-31) — Operating Revenue: 1096197000.00
1432.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1905000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1905000.00
1432.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 10196000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10196000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 10640000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 10640000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 971000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 971000.00
1432.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5034000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 581000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 581000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7813000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7813000.00
1432.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14034000.00
1432.T balance_sheet (annual, 2025-03-31) — Other Payable: 4371000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4371000.00
1432.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Payables: 72189000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Payables: 72189000.00
1432.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7069000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7069000.00
1432.T income_statement (annual, 2025-03-31) — Pretax Income: -44663000.00
1432.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1432.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1432.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -555000.00
1432.T balance_sheet (annual, 2025-03-31) — Raw Materials: 351000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 351000.00
1432.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 803048000.00
1432.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3180000.00
1432.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
1432.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 241926000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 241926000.00
1432.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Share Issued: 2066000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2066000.00
1432.T income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 239708000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 239708000.00
1432.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 238737000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 238737000.00
1432.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1432.T income_statement (annual, 2025-03-31) — Tax Provision: 4587000.00
1432.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1432.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -6090000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Assets: 529573000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 529573000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 339708000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339708000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Debt: 160000000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 160000000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 239708000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 239708000.00
1432.T income_statement (annual, 2025-03-31) — Total Expenses: 1153565000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 289865000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 289865000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 59606000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 59606000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107813000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 107813000.00
1432.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -57368000.00
1432.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 441000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 441000.00
1432.T income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
1432.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1432.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 161000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 161000.00
1432.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22218000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22218000.00
1432.T balance_sheet (annual, 2025-03-31) — Work In Process: 34403000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 34403000.00
1432.T balance_sheet (annual, 2025-03-31) — Working Capital: 287915000.00
1432.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 287915000.00
1432.T income_statement (annual, 2025-03-31) — Write Off: 0.00
1432.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 91980000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 130579000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4904000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 293160000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 293160000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 222217000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 491878000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 60000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 60000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 219264000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8905000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14434000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 815000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8474000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Inventory: 58230000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 382217000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 262000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3570000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8475000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 221402000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 47251000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1905000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2489000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10768000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 815000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 611000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7812000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 9304000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Payables: 108758000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7420000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1432.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 326000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 224435000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2066000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 222217000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 221402000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 549293000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 322217000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 160000000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 222217000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 327076000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57414000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107812000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7474000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 161000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22218000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 43470000.00
1432.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 272614000.00
1433.HK income_statement (annual, 2021-12-31) — +Operating Expense: 138404000.00
1433.HK income_statement (annual, 2021-12-31) — +Total Revenue: 362513000.00
1433.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 55763000.00
1433.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 53692000.00
1433.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -159546000.00
1433.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 277051000.00
1433.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
1433.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 38000.00
1433.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000000.00
1433.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1433.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 114743000.00
1433.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 47126000.00
1433.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -36186000.00
1433.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 32526000.00
1433.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 20000000.00
1433.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 102101000.00
1433.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 102101000.00
1433.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1500000.00
1433.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 59418000.00
1433.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 42683000.00
1433.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -13845000.00
1433.HK cash_flow (annual, 2021-12-31) — Change In Payable: 31780000.00
1433.HK cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5173000.00
1433.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -17130000.00
1433.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -4368000.00
1433.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -12513000.00
1433.HK balance_sheet (annual, 2021-12-31) — Common Stock: 20000000.00
1433.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1500000.00
1433.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 249666000.00
1433.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1433.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 14249000.00
1433.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 204503000.00
1433.HK balance_sheet (annual, 2021-12-31) — Current Assets: 236370000.00
1433.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11417000.00
1433.HK balance_sheet (annual, 2021-12-31) — Current Debt: 13622000.00
1433.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 25039000.00
1433.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 128588000.00
1433.HK cash_flow (annual, 2021-12-31) — Depreciation: 27031000.00
1433.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 27069000.00
1433.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000000.00
1433.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1433.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 14984000.00
1433.HK income_statement (annual, 2021-12-31) — EBIT: 23507000.00
1433.HK income_statement (annual, 2021-12-31) — EBITDA: 50576000.00
1433.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -129000.00
1433.HK cash_flow (annual, 2021-12-31) — End Cash Position: 102101000.00
1433.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5599000.00
1433.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -21685000.00
1433.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 29622000.00
1433.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 8357000.00
1433.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -195000.00
1433.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -183000.00
1433.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 95143000.00
1433.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1532000.00
1433.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2509000.00
1433.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 53895000.00
1433.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 310923000.00
1433.HK income_statement (annual, 2021-12-31) — Gross Profit: 158010000.00
1433.HK income_statement (annual, 2021-12-31) — Interest Expense: 2253000.00
1433.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2253000.00
1433.HK income_statement (annual, 2021-12-31) — Interest Income: 264000.00
1433.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 264000.00
1433.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2253000.00
1433.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 264000.00
1433.HK balance_sheet (annual, 2021-12-31) — Inventory: 65112000.00
1433.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 263288000.00
1433.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -35371000.00
1433.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5599000.00
1433.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1433.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 21109000.00
1433.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1433.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 21109000.00
1433.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -7541000.00
1433.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 249548000.00
1433.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1433.HK income_statement (annual, 2021-12-31) — Net Income: 14984000.00
1433.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 14984000.00
1433.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 14984000.00
1433.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 14984000.00
1433.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 14984000.00
1433.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 21254000.00
1433.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 14984000.00
1433.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -732000.00
1433.HK income_statement (annual, 2021-12-31) — Net Interest Income: -1989000.00
1433.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -7541000.00
1433.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -7541000.00
1433.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1989000.00
1433.HK balance_sheet (annual, 2021-12-31) — Net PPE: 151377000.00
1433.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -34903000.00
1433.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 247157000.00
1433.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 407000.00
1433.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1039000.00
1433.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4766000.00
1433.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 49894000.00
1433.HK income_statement (annual, 2021-12-31) — Normalized Income: 14503190.00
1433.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 44543000.00
1433.HK income_statement (annual, 2021-12-31) — Operating Income: 19606000.00
1433.HK income_statement (annual, 2021-12-31) — Operating Revenue: 362513000.00
1433.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2000000000.00
1433.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 626000.00
1433.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 35000.00
1433.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 977000.00
1433.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1540000.00
1433.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2955000.00
1433.HK balance_sheet (annual, 2021-12-31) — Other Payable: 39932000.00
1433.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 15385000.00
1433.HK income_statement (annual, 2021-12-31) — Other Special Charges: -487000.00
1433.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1433.HK balance_sheet (annual, 2021-12-31) — Payables: 103549000.00
1433.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15385000.00
1433.HK income_statement (annual, 2021-12-31) — Pretax Income: 21254000.00
1433.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 782000.00
1433.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -732000.00
1433.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -35454000.00
1433.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 18275000.00
1433.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 204503000.00
1433.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 27069000.00
1433.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -7541000.00
1433.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
1433.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 146677000.00
1433.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1433.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 551000.00
1433.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 45790000.00
1433.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 140933000.00
1433.HK balance_sheet (annual, 2021-12-31) — Share Issued: 2000000000.00
1433.HK income_statement (annual, 2021-12-31) — Special Income Charges: 487000.00
1433.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 27000.00
1433.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 249666000.00
1433.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 247157000.00
1433.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 201190.00
1433.HK income_statement (annual, 2021-12-31) — Tax Provision: 6270000.00
1433.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
1433.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 80000.00
1433.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1432000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Assets: 401028000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 249666000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Debt: 46148000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 249666000.00
1433.HK income_statement (annual, 2021-12-31) — Total Expenses: 342907000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 151362000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 164658000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 22774000.00
1433.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 7854000.00
1433.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 682000.00
1433.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 682000.00
1433.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 626000.00
1433.HK balance_sheet (annual, 2021-12-31) — Work In Process: 17215000.00
1433.HK balance_sheet (annual, 2021-12-31) — Working Capital: 107782000.00
1433.HK income_statement (annual, 2022-12-31) — +Operating Expense: 155704000.00
1433.HK income_statement (annual, 2022-12-31) — +Total Revenue: 408572000.00
1433.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 53572000.00
1433.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 42923000.00
1433.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -161840000.00
1433.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 277051000.00
1433.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -854000.00
1433.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 345000.00
1433.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000000.00
1433.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1433.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102101000.00
1433.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 47821000.00
1433.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -53060000.00
1433.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30188000.00
1433.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
1433.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62325000.00
1433.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62325000.00
1433.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5000000.00
1433.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10034000.00
1433.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 52291000.00
1433.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9391000.00
1433.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3712000.00
1433.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1503000.00
1433.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8030000.00
1433.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3854000.00
1433.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -34162000.00
1433.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
1433.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5000000.00
1433.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239260000.00
1433.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29956000.00
1433.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 235116000.00
1433.HK balance_sheet (annual, 2022-12-31) — Current Assets: 205897000.00
1433.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14979000.00
1433.HK balance_sheet (annual, 2022-12-31) — Current Debt: 17865000.00
1433.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32844000.00
1433.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 135521000.00
1433.HK cash_flow (annual, 2022-12-31) — Depreciation: 27352000.00
1433.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27697000.00
1433.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000000.00
1433.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1433.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12558000.00
1433.HK income_statement (annual, 2022-12-31) — EBIT: 20979000.00
1433.HK income_statement (annual, 2022-12-31) — EBITDA: 48676000.00
1433.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1593000.00
1433.HK cash_flow (annual, 2022-12-31) — End Cash Position: 66346000.00
1433.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5803000.00
1433.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13935000.00
1433.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 25568000.00
1433.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4808000.00
1433.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -198000.00
1433.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 154000.00
1433.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 113424000.00
1433.HK balance_sheet (annual, 2022-12-31) — Goodwill: 361000.00
1433.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6416000.00
1433.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 43777000.00
1433.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 328731000.00
1433.HK income_statement (annual, 2022-12-31) — Gross Profit: 173456000.00
1433.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1433.HK income_statement (annual, 2022-12-31) — Interest Expense: 2203000.00
1433.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2203000.00
1433.HK income_statement (annual, 2022-12-31) — Interest Income: 471000.00
1433.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 471000.00
1433.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2203000.00
1433.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 471000.00
1433.HK balance_sheet (annual, 2022-12-31) — Inventory: 68758000.00
1433.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 260142000.00
1433.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68479000.00
1433.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5803000.00
1433.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1433.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13000000.00
1433.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15209000.00
1433.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3017000.00
1433.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 18226000.00
1433.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13000000.00
1433.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8841000.00
1433.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1433.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 250954000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5890000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income: 12558000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12558000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12558000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12558000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12558000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18776000.00
1433.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12558000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1433.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1732000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 85000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4159000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4159000.00
1433.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1732000.00
1433.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10117000.00
1433.HK balance_sheet (annual, 2022-12-31) — Net PPE: 166891000.00
1433.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -53028000.00
1433.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 232844000.00
1433.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 504000.00
1433.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1618000.00
1433.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9556000.00
1433.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48299000.00
1433.HK income_statement (annual, 2022-12-31) — Normalized Income: 14866033.00
1433.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48252000.00
1433.HK income_statement (annual, 2022-12-31) — Operating Income: 17752000.00
1433.HK income_statement (annual, 2022-12-31) — Operating Revenue: 408572000.00
1433.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000000.00
1433.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 42000.00
1433.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6055000.00
1433.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1413000.00
1433.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3913000.00
1433.HK balance_sheet (annual, 2022-12-31) — Other Payable: 40808000.00
1433.HK balance_sheet (annual, 2022-12-31) — Other Properties: 166891000.00
1433.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16982000.00
1433.HK income_statement (annual, 2022-12-31) — Other Special Charges: -179000.00
1433.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1433.HK balance_sheet (annual, 2022-12-31) — Payables: 102677000.00
1433.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16982000.00
1433.HK income_statement (annual, 2022-12-31) — Pretax Income: 18776000.00
1433.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1433.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -433000.00
1433.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5890000.00
1433.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1433.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53060000.00
1433.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 27976000.00
1433.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 235116000.00
1433.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27697000.00
1433.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8841000.00
1433.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 14138000.00
1433.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 154235000.00
1433.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 85000.00
1433.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000.00
1433.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53435000.00
1433.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 166859000.00
1433.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2000000000.00
1433.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1355000.00
1433.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7000.00
1433.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239260000.00
1433.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 232844000.00
1433.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -382967.00
1433.HK income_statement (annual, 2022-12-31) — Tax Provision: 6218000.00
1433.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
1433.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 771000.00
1433.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5226000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Assets: 395067000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 242277000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Debt: 51070000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239260000.00
1433.HK income_statement (annual, 2022-12-31) — Total Expenses: 390820000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 155807000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 189170000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20286000.00
1433.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8297000.00
1433.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 377000.00
1433.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1157000.00
1433.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 442000.00
1433.HK balance_sheet (annual, 2022-12-31) — Work In Process: 15214000.00
1433.HK balance_sheet (annual, 2022-12-31) — Working Capital: 70376000.00
1433.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
1433.HK income_statement (annual, 2023-12-31) — +Operating Expense: 174348000.00
1433.HK income_statement (annual, 2023-12-31) — +Total Revenue: 372310000.00
1433.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 57323000.00
1433.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44912000.00
1433.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166602000.00
1433.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 277051000.00
1433.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -654000.00
1433.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 752000.00
1433.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000000.00
1433.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
1433.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 66346000.00
1433.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78123000.00
1433.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -32112000.00
1433.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25065000.00
1433.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20000000.00
1433.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34158000.00
1433.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34158000.00
1433.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4000000.00
1433.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1433.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 34158000.00
1433.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5135000.00
1433.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13358000.00
1433.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3094000.00
1433.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -4744000.00
1433.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 385000.00
1433.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -30928000.00
1433.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20000000.00
1433.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4000000.00
1433.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 195032000.00
1433.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1433.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1433.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 209757000.00
1433.HK balance_sheet (annual, 2023-12-31) — Current Assets: 181757000.00
1433.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10401000.00
1433.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21784000.00
1433.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32185000.00
1433.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 153159000.00
1433.HK cash_flow (annual, 2023-12-31) — Depreciation: 30525000.00
1433.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31277000.00
1433.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000000.00
1433.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
1433.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25676000.00
1433.HK income_statement (annual, 2023-12-31) — EBIT: -16486000.00
1433.HK income_statement (annual, 2023-12-31) — EBITDA: 14791000.00
1433.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1197000.00
1433.HK cash_flow (annual, 2023-12-31) — End Cash Position: 34221000.00
1433.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5940000.00
1433.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21048000.00
1433.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21906000.00
1433.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10860000.00
1433.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -137000.00
1433.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 217000.00
1433.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 121050000.00
1433.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
1433.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 675000.00