speb/financial-data huggingface dataset:
1793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 63000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 204000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 204000000.00
1793.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 117000000.00
1793.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2189000000.00
1793.T balance_sheet (annual, 2026-03-31) — Other Payable: 347000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 347000000.00
1793.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1793.T balance_sheet (annual, 2026-03-31) — Payables: 16892000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Payables: 16892000000.00
1793.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 642000000.00
1793.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 43000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43000000.00
1793.T income_statement (annual, 2026-03-31) — Pretax Income: 2708000000.00
1793.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1793.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1793.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -207000000.00
1793.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
1793.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -411000000.00
1793.T balance_sheet (annual, 2026-03-31) — Raw Materials: 61000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 61000000.00
1793.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 78743000000.00
1793.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 498000000.00
1793.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 263000000.00
1793.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 263000000.00
1793.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
1793.T income_statement (annual, 2026-03-31) — Research And Development: 51000000.00
1793.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2933000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2933000000.00
1793.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
1793.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1793.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 56000000.00
1793.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1018000000.00
1793.T balance_sheet (annual, 2026-03-31) — Share Issued: 26794280.00
1793.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 26794280.00
1793.T income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1793.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 68698000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 68698000000.00
1793.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 68409000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68409000000.00
1793.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1793.T income_statement (annual, 2026-03-31) — Tax Provision: 894000000.00
1793.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
1793.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1146000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Assets: 103574000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 103574000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 68698000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68698000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Debt: 6500000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6500000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 68698000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 68698000000.00
1793.T income_statement (annual, 2026-03-31) — Total Expenses: 85077000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34876000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34876000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 27532000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27532000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7547000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7547000000.00
1793.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2362000000.00
1793.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 8078000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8078000000.00
1793.T income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
1793.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
1793.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1360194.00
1793.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1360194.00
1793.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1530000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1530000000.00
1793.T balance_sheet (annual, 2026-03-31) — Working Capital: 48710000000.00
1793.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 48710000000.00
1795.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
1795.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
1795.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -13789000.00
1795.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1795.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
1795.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
1795.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1795.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1795.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -35000000.00
1795.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 35000000.00
1795.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1795.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 85000.00
1795.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74831000.00
1795.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1060218000.00
1795.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 139295000.00
1795.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144553000.00
1795.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59076000.00
1795.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 57954000.00
1795.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 121000.00
1795.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1795.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
1795.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32476000.00
1795.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 59805000.00
1795.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24250000.00
1795.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8603000.00
1795.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5035000.00
1795.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 61413000.00
1795.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126577000.00
1795.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2983000.00
1795.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 61413000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -24546000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -61042000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7916000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10351000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 46229000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11754000.00
1795.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -69380000.00
1795.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 30329000.00
1795.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5035000.00
1795.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2983000.00
1795.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 259131000.00
1795.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2302000.00
1795.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 917317000.00
1795.HK balance_sheet (annual, 2022-12-31) — Current Assets: 539643000.00
1795.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7584000.00
1795.HK balance_sheet (annual, 2022-12-31) — Current Debt: 288346000.00
1795.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 295930000.00
1795.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 491753000.00
1795.HK cash_flow (annual, 2022-12-31) — Depreciation: 18041000.00
1795.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18162000.00
1795.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1795.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
1795.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 49931000.00
1795.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 13620000.00
1795.HK income_statement (annual, 2022-12-31) — EBIT: 75271000.00
1795.HK income_statement (annual, 2022-12-31) — EBITDA: 93433000.00
1795.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1392000.00
1795.HK cash_flow (annual, 2022-12-31) — End Cash Position: 61413000.00
1795.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48450000.00
1795.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 77507000.00
1795.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -20198000.00
1795.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -145000.00
1795.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 45757000.00
1795.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 223000.00
1795.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 238097000.00
1795.HK income_statement (annual, 2022-12-31) — Gross Profit: 142901000.00
1795.HK income_statement (annual, 2022-12-31) — Interest Expense: 11970000.00
1795.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11970000.00
1795.HK income_statement (annual, 2022-12-31) — Interest Income: 777000.00
1795.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 777000.00
1795.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11910000.00
1795.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 777000.00
1795.HK balance_sheet (annual, 2022-12-31) — Inventory: 188961000.00
1795.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 547477000.00
1795.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22173000.00
1795.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 48351000.00
1795.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 288346000.00
1795.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 40011000.00
1795.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1019000.00
1795.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1795.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1019000.00
1795.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 288346000.00
1795.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219985000.00
1795.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 132629000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -24000000.00
1795.HK balance_sheet (annual, 2022-12-31) — Net Debt: 226933000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income: 49931000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 49931000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 49931000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 49931000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 49931000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 63301000.00
1795.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 49931000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1795.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11193000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 24669000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 68361000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 68361000.00
1795.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11193000.00
1795.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3391000.00
1795.HK balance_sheet (annual, 2022-12-31) — Net PPE: 179021000.00
1795.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -24027000.00
1795.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258908000.00
1795.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1191000.00
1795.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16526000.00
1795.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
1795.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 91262000.00
1795.HK income_statement (annual, 2022-12-31) — Normalized Income: 48218543.62
1795.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4052000.00
1795.HK income_statement (annual, 2022-12-31) — Operating Income: 68070000.00
1795.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1060218000.00
1795.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 223000.00
1795.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10112000.00
1795.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000.00
1795.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24121000.00
1795.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3350000.00
1795.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 38894000.00
1795.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65164000.00
1795.HK income_statement (annual, 2022-12-31) — Other Special Charges: -145000.00
1795.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1795.HK balance_sheet (annual, 2022-12-31) — Payables: 179181000.00
1795.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31548000.00
1795.HK income_statement (annual, 2022-12-31) — Pretax Income: 63301000.00
1795.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1795.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -24000000.00
1795.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1795.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -65164000.00
1795.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -24250000.00
1795.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 60095000.00
1795.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 917317000.00
1795.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18162000.00
1795.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219985000.00
1795.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 183395000.00
1795.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 89833000.00
1795.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 223000.00
1795.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 30155000.00
1795.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 75912000.00
1795.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1795.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2171000.00
1795.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 259131000.00
1795.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258908000.00
1795.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 458543.62
1795.HK income_statement (annual, 2022-12-31) — Tax Provision: 13370000.00
1795.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1795.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9110000.00
1795.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18780000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Assets: 768429000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 259131000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Debt: 296949000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 259131000.00
1795.HK income_statement (annual, 2022-12-31) — Total Expenses: 992148000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 509298000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 228786000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17545000.00
1795.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2145000.00
1795.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2171000.00
1795.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2171000.00
1795.HK balance_sheet (annual, 2022-12-31) — Work In Process: 51359000.00
1795.HK balance_sheet (annual, 2022-12-31) — Working Capital: 47890000.00
1795.HK income_statement (annual, 2022-12-31) — Write Off: -2026000.00
1795.HK income_statement (annual, 2023-12-31) — +Operating Expense: 83342000.00
1795.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1078628000.00
1795.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 155511000.00
1795.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 255540000.00
1795.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74828000.00
1795.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41670000.00
1795.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 138000.00
1795.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1795.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
1795.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 61413000.00
1795.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79039000.00
1795.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -34388000.00
1795.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1023000.00
1795.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5035000.00
1795.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100238000.00
1795.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166983000.00
1795.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5299000.00
1795.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 100238000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 684000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 66649000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1313000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Payable: 16216000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19485000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -92797000.00
1795.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 11550000.00
1795.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 39383000.00
1795.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5035000.00
1795.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5299000.00
1795.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 276215000.00
1795.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 915000.00
1795.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 939776000.00
1795.HK balance_sheet (annual, 2023-12-31) — Current Assets: 585611000.00
1795.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1023000.00
1795.HK balance_sheet (annual, 2023-12-31) — Current Debt: 312858000.00
1795.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 313881000.00
1795.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 526767000.00
1795.HK cash_flow (annual, 2023-12-31) — Depreciation: 27444000.00
1795.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27582000.00
1795.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
1795.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
1795.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34534000.00
1795.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 24605000.00
1795.HK income_statement (annual, 2023-12-31) — EBIT: 59701000.00
1795.HK income_statement (annual, 2023-12-31) — EBITDA: 87283000.00
1795.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -558000.00
1795.HK cash_flow (annual, 2023-12-31) — End Cash Position: 100238000.00
1795.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3661000.00
1795.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 41525000.00
1795.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 61446000.00
1795.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1795.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 54965000.00
1795.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 222000.00
1795.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 262192000.00
1795.HK income_statement (annual, 2023-12-31) — Gross Profit: 138852000.00
1795.HK income_statement (annual, 2023-12-31) — Interest Expense: 15214000.00
1795.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15214000.00
1795.HK income_statement (annual, 2023-12-31) — Interest Income: 1176000.00
1795.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1176000.00
1795.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -14183000.00
1795.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1176000.00
1795.HK balance_sheet (annual, 2023-12-31) — Inventory: 122312000.00
1795.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 589580000.00
1795.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52790000.00
1795.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 46824000.00
1795.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 313365000.00
1795.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38564000.00
1795.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1795.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 507000.00
1795.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 507000.00
1795.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 313365000.00
1795.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -288346000.00
1795.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 143544000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17997000.00
1795.HK balance_sheet (annual, 2023-12-31) — Net Debt: 213127000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income: 34534000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34534000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34534000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34534000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34534000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 44487000.00
1795.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34534000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -137000.00
1795.HK income_statement (annual, 2023-12-31) — Net Interest Income: -14038000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1581000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25019000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25019000.00
1795.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14038000.00
1795.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1336000.00
1795.HK balance_sheet (annual, 2023-12-31) — Net PPE: 187364000.00
1795.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34251000.00
1795.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 275993000.00
1795.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 480000.00
1795.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17012000.00
1795.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 87283000.00
1795.HK income_statement (annual, 2023-12-31) — Normalized Income: 34534000.00
1795.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95834000.00
1795.HK income_statement (annual, 2023-12-31) — Operating Income: 55510000.00
1795.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1078628000.00
1795.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 222000.00
1795.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13305000.00
1795.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1696000.00
1795.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5221000.00
1795.HK balance_sheet (annual, 2023-12-31) — Other Properties: 130000.00
1795.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 22637000.00
1795.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 66745000.00
1795.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1795.HK balance_sheet (annual, 2023-12-31) — Payables: 194720000.00
1795.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17684000.00
1795.HK income_statement (annual, 2023-12-31) — Pretax Income: 44487000.00
1795.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1795.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -17997000.00
1795.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -137000.00
1795.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66745000.00
1795.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34251000.00
1795.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 33887000.00
1795.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 939776000.00
1795.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27582000.00
1795.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -288346000.00
1795.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 217201000.00
1795.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 65164000.00
1795.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1795.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29110000.00
1795.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 84075000.00
1795.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1795.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1795.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 276215000.00
1795.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 275993000.00
1795.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1795.HK income_statement (annual, 2023-12-31) — Tax Provision: 9953000.00
1795.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1795.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 455000.00
1795.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1447000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Assets: 820501000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 276722000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Debt: 314388000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 276215000.00
1795.HK income_statement (annual, 2023-12-31) — Total Expenses: 1023118000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 544286000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234890000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17519000.00
1795.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9383000.00
1795.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1795.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1795.HK balance_sheet (annual, 2023-12-31) — Work In Process: 46900000.00
1795.HK balance_sheet (annual, 2023-12-31) — Working Capital: 58844000.00
1795.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1795.HK income_statement (annual, 2024-12-31) — +Operating Expense: 91345000.00
1795.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1078589000.00
1795.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 189756000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 189756000.00
1795.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267082000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 267082000.00
1795.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91148000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -91148000.00
1795.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25046000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 25046000.00
1795.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 111000.00
1795.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1795.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1795.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100238000.00
1795.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90797000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 90797000.00
1795.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -31667000.00
1795.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3392000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3392000.00
1795.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5035000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5035000.00
1795.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65021000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65021000.00
1795.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84486000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84486000.00
1795.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11599000.00
1795.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65021000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65021000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 106000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2342000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -852000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Payable: 34245000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -33511000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -18353000.00
1795.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -16023000.00
1795.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -33898000.00
1795.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5035000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5035000.00
1795.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11599000.00
1795.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 293263000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 293263000.00
1795.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5190000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5190000.00
1795.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 942134000.00
1795.HK balance_sheet (annual, 2024-12-31) — Current Assets: 622907000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 622907000.00
1795.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3307000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3307000.00
1795.HK balance_sheet (annual, 2024-12-31) — Current Debt: 237046000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 237046000.00
1795.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240353000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 240353000.00
1795.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 484197000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 484197000.00
1795.HK cash_flow (annual, 2024-12-31) — Depreciation: 29270000.00
1795.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29381000.00
1795.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
1795.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1795.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 37023000.00
1795.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 29630000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 29630000.00
1795.HK income_statement (annual, 2024-12-31) — EBIT: 53808000.00
1795.HK income_statement (annual, 2024-12-31) — EBITDA: 83189000.00
1795.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1319000.00
1795.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65021000.00
1795.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33777000.00
1795.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 39725000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39725000.00
1795.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 22669000.00
1795.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 736000.00
1795.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 56261000.00
1795.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 111000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 111000.00
1795.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 287443000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 287443000.00
1795.HK income_statement (annual, 2024-12-31) — Gross Profit: 136455000.00
1795.HK income_statement (annual, 2024-12-31) — Interest Expense: 11832000.00
1795.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11832000.00
1795.HK income_statement (annual, 2024-12-31) — Interest Income: 1219000.00
1795.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1219000.00
1795.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12449000.00
1795.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1219000.00
1795.HK balance_sheet (annual, 2024-12-31) — Inventory: 119970000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 119970000.00
1795.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 600741000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 600741000.00
1795.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54457000.00
1795.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 45297000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 45297000.00
1795.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 307478000.00
1795.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 37116000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 37116000.00
1795.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85000.00
1795.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 70432000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 70432000.00
1795.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70517000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70517000.00
1795.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 307478000.00
1795.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -313365000.00
1795.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 151027000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 151027000.00
1795.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1795.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1795.HK balance_sheet (annual, 2024-12-31) — Net Debt: 242457000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 242457000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income: 37023000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 37023000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 37023000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 37023000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 37023000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 41976000.00
1795.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 37023000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1795.HK income_statement (annual, 2024-12-31) — Net Interest Income: -10613000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8410000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5887000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5887000.00
1795.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10613000.00
1795.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 434000.00
1795.HK balance_sheet (annual, 2024-12-31) — Net PPE: 196295000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 196295000.00
1795.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30947000.00
1795.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 293152000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 293152000.00
1795.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 379000.00
1795.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17012000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17012000.00
1795.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 82756000.00
1795.HK income_statement (annual, 2024-12-31) — Normalized Income: 36641092.27
1795.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54336000.00
1795.HK income_statement (annual, 2024-12-31) — Operating Income: 45110000.00
1795.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1078589000.00
1795.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1795.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 111000.00
1795.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9938000.00
1795.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4166000.00
1795.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1209000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1209000.00
1795.HK balance_sheet (annual, 2024-12-31) — Other Properties: 3313000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 3313000.00
1795.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 50818000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 50818000.00
1795.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19465000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19465000.00
1795.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1795.HK balance_sheet (annual, 2024-12-31) — Payables: 223527000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Payables: 223527000.00
1795.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 96960000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 96960000.00
1795.HK income_statement (annual, 2024-12-31) — Pretax Income: 41976000.00
1795.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1795.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1795.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1795.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -75155000.00
1795.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -31667000.00
1795.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 21016000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 21016000.00
1795.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 942134000.00
1795.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29381000.00
1795.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -313365000.00
1795.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 253717000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 253717000.00
1795.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1795.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 66745000.00
1795.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 720000.00
1795.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35759000.00
1795.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 92020000.00
1795.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1795.HK income_statement (annual, 2024-12-31) — Special Income Charges: 433000.00
1795.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 293263000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 293263000.00
1795.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 293152000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 293152000.00
1795.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 51092.27
1795.HK income_statement (annual, 2024-12-31) — Tax Provision: 4953000.00
1795.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1795.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3591000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3591000.00
1795.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11239000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Assets: 864989000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 864989000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 363695000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 363695000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Debt: 310870000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 310870000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 293263000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 293263000.00
1795.HK income_statement (annual, 2024-12-31) — Total Expenses: 1033479000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 571726000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 571726000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 242082000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 242082000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87529000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 87529000.00
1795.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2932000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2932000.00
1795.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 433000.00
1795.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 433000.00
1795.HK balance_sheet (annual, 2024-12-31) — Work In Process: 59229000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 59229000.00
1795.HK balance_sheet (annual, 2024-12-31) — Working Capital: 138710000.00
1795.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 138710000.00
1795.HK income_statement (annual, 2024-12-31) — Write Off: -433000.00
1795.HK income_statement (annual, 2025-12-31) — +Operating Expense: 93358000.00
1795.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1073500000.00
1795.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 248480000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 248480000.00
1795.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 319356000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 319356000.00
1795.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -106158000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -106158000.00
1795.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25046000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25046000.00
1795.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60000.00
1795.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65021000.00
1795.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107971000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107971000.00
1795.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -170103000.00
1795.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7963000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7963000.00
1795.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5035000.00
1795.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5035000.00