speb/financial-data huggingface dataset:
1955.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 826000.00
1955.HK income_statement (annual, 2025-03-31) — Interest Income: 5836000.00
1955.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5836000.00
1955.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -589000.00
1955.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -237000.00
1955.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5836000.00
1955.HK balance_sheet (annual, 2025-03-31) — Inventory: 3962000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3962000.00
1955.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 615709000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 615709000.00
1955.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -52240000.00
1955.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 12921000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 12921000.00
1955.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 14351000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14351000.00
1955.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1955.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 1453000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1453000.00
1955.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1453000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1453000.00
1955.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9002000.00
1955.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 541000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 541000.00
1955.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 271914000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 271914000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income: 15954000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15954000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15954000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15954000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15954000.00
1955.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 18134000.00
1955.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15954000.00
1955.HK income_statement (annual, 2025-03-31) — Net Interest Income: 5010000.00
1955.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -9002000.00
1955.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -9002000.00
1955.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5010000.00
1955.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1181000.00
1955.HK balance_sheet (annual, 2025-03-31) — Net PPE: 128060000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 128060000.00
1955.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -59378000.00
1955.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 607730000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 607730000.00
1955.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 124000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 124000.00
1955.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8108000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8108000.00
1955.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 46547000.00
1955.HK income_statement (annual, 2025-03-31) — Normalized Income: 15632878.90
1955.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -51374000.00
1955.HK income_statement (annual, 2025-03-31) — Operating Income: 12638000.00
1955.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1836054000.00
1955.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 500000000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 500000000.00
1955.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5010000.00
1955.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -282000.00
1955.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4540000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4540000.00
1955.HK income_statement (annual, 2025-03-31) — Other Special Charges: -93000.00
1955.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1955.HK balance_sheet (annual, 2025-03-31) — Payables: 29857000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29857000.00
1955.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 48674000.00
1955.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 16159000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16159000.00
1955.HK income_statement (annual, 2025-03-31) — Pretax Income: 18134000.00
1955.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1955.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -282000.00
1955.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -59517000.00
1955.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3962000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3962000.00
1955.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1741524000.00
1955.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 27952000.00
1955.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9002000.00
1955.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 29342000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 29342000.00
1955.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 549281000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 549281000.00
1955.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 139000.00
1955.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 82174000.00
1955.HK balance_sheet (annual, 2025-03-31) — Share Issued: 500000000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 500000000.00
1955.HK income_statement (annual, 2025-03-31) — Special Income Charges: 93000.00
1955.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 607730000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 607730000.00
1955.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 607730000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 607730000.00
1955.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 43878.90
1955.HK income_statement (annual, 2025-03-31) — Tax Provision: 2180000.00
1955.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
1955.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2507000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2507000.00
1955.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4211000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Assets: 922342000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 922342000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 609183000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 609183000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Debt: 10147000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 10147000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 607730000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 607730000.00
1955.HK income_statement (annual, 2025-03-31) — Total Expenses: 1823416000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 314612000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 314612000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 141105000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 141105000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10102000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10102000.00
1955.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 18960000.00
1955.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1955.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 365000.00
1955.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 365000.00
1955.HK balance_sheet (annual, 2025-03-31) — Working Capital: 476727000.00
1955.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 476727000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 45911000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 849262000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 46999000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2105000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5652000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 261271000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 261271000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 261271000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1181234000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2526000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 378082000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 380608000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 790289000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 4350000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13139000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 851367000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 219904000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3328000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 988605000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13139000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3126000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3126000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 741000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 116811000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 219904000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9627000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 500000000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 219904000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 35239000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Payables: 50261000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 29627000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 552074000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 500000000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2507000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1414306000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 383734000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 610523000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 803783000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 233072000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13494000.00
1955.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 390945000.00
1957.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 628000000.00
1957.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
1957.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1957.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 4718000.00
1957.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 628000000.00
1957.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
1957.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1957.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1957.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1553000.00
1957.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -27000.00
1957.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -253000.00
1957.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2000.00
1957.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 192000.00
1957.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1553000.00
1957.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
1957.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31479000.00
1957.HK income_statement (annual, 2022-12-31) — +Total Revenue: 198927000.00
1957.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1368000.00
1957.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7345000.00
1957.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14304000.00
1957.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 45543000.00
1957.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1246000.00
1957.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 327000.00
1957.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 628000000.00
1957.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1957.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81132000.00
1957.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16776000.00
1957.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7164000.00
1957.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1148000.00
1957.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3379000.00
1957.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79156000.00
1957.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 81265000.00
1957.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1957.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 79156000.00
1957.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -20203000.00
1957.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1259000.00
1957.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 9340000.00
1957.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9604000.00
1957.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2442000.00
1957.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3379000.00
1957.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 170020000.00
1957.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 10240000.00
1957.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 145743000.00
1957.HK balance_sheet (annual, 2022-12-31) — Current Assets: 143439000.00
1957.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 773000.00
1957.HK balance_sheet (annual, 2022-12-31) — Current Debt: 917000.00
1957.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1690000.00
1957.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 7309000.00
1957.HK cash_flow (annual, 2022-12-31) — Depreciation: 2103000.00
1957.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2430000.00
1957.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 628000000.00
1957.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1957.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15104000.00
1957.HK income_statement (annual, 2022-12-31) — EBIT: 24449000.00
1957.HK income_statement (annual, 2022-12-31) — EBITDA: 26879000.00
1957.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 466000.00
1957.HK cash_flow (annual, 2022-12-31) — End Cash Position: 79156000.00
1957.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1540000.00
1957.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 43215000.00
1957.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1761000.00
1957.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 927000.00
1957.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1957.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22123000.00
1957.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1298000.00
1957.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8591000.00
1957.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54327000.00
1957.HK income_statement (annual, 2022-12-31) — Gross Profit: 53184000.00
1957.HK income_statement (annual, 2022-12-31) — Interest Expense: 82000.00
1957.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 82000.00
1957.HK income_statement (annual, 2022-12-31) — Interest Income: 1156000.00
1957.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1156000.00
1957.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -82000.00
1957.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1156000.00
1957.HK balance_sheet (annual, 2022-12-31) — Inventory: 45007000.00
1957.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 176301000.00
1957.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6305000.00
1957.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1957.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 328000.00
1957.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 14175000.00
1957.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 375000.00
1957.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5364000.00
1957.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5739000.00
1957.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 328000.00
1957.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1024000.00
1957.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1957.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10767000.00
1957.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3378000.00
1957.HK income_statement (annual, 2022-12-31) — Minority Interests: -1566000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1957.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 135000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income: 15104000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15104000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16670000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15104000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15104000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24367000.00
1957.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16670000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1957.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1074000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -297000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -696000.00
1957.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -696000.00
1957.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1074000.00
1957.HK balance_sheet (annual, 2022-12-31) — Net PPE: 40023000.00
1957.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7164000.00
1957.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 168722000.00
1957.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1686000.00
1957.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26595000.00
1957.HK income_statement (annual, 2022-12-31) — Normalized Income: 14909709.36
1957.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5403000.00
1957.HK income_statement (annual, 2022-12-31) — Operating Income: 21705000.00
1957.HK income_statement (annual, 2022-12-31) — Operating Revenue: 198927000.00
1957.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 628000000.00
1957.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1298000.00
1957.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1074000.00
1957.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 632000.00
1957.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -284000.00
1957.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1642000.00
1957.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2369000.00
1957.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 418000.00
1957.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2109000.00
1957.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1957.HK balance_sheet (annual, 2022-12-31) — Payables: 3011000.00
1957.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9404000.00
1957.HK income_statement (annual, 2022-12-31) — Pretax Income: 24367000.00
1957.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1957.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1957.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1957.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -798000.00
1957.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7164000.00
1957.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1271000.00
1957.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 145743000.00
1957.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2430000.00
1957.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 108000.00
1957.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1024000.00
1957.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1957.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 117543000.00
1957.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 501000.00
1957.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1957.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9709000.00
1957.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 31832000.00
1957.HK balance_sheet (annual, 2022-12-31) — Share Issued: 628000000.00
1957.HK income_statement (annual, 2022-12-31) — Special Income Charges: 284000.00
1957.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 170020000.00
1957.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 168722000.00
1957.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 89709.36
1957.HK income_statement (annual, 2022-12-31) — Tax Provision: 7697000.00
1957.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1957.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6857000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Assets: 186446000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 175384000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7429000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 173398000.00
1957.HK income_statement (annual, 2022-12-31) — Total Expenses: 177222000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13048000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43007000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5739000.00
1957.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1000.00
1957.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 284000.00
1957.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 284000.00
1957.HK balance_sheet (annual, 2022-12-31) — Work In Process: 521000.00
1957.HK balance_sheet (annual, 2022-12-31) — Working Capital: 136130000.00
1957.HK income_statement (annual, 2022-12-31) — Write Off: -284000.00
1957.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33122000.00
1957.HK income_statement (annual, 2023-12-31) — +Total Revenue: 211017000.00
1957.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1519000.00
1957.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8436000.00
1957.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15774000.00
1957.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45543000.00
1957.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1097000.00
1957.HK income_statement (annual, 2023-12-31) — Amortization: 340000.00
1957.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 340000.00
1957.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 628000000.00
1957.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1957.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79156000.00
1957.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 16491000.00
1957.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16563000.00
1957.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 823000.00
1957.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3379000.00
1957.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 93246000.00
1957.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 94548000.00
1957.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 102000.00
1957.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 93246000.00
1957.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2528000.00
1957.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1843000.00
1957.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1445000.00
1957.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5816000.00
1957.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 13053000.00
1957.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3379000.00
1957.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191625000.00
1957.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1957.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 148194000.00
1957.HK balance_sheet (annual, 2023-12-31) — Current Assets: 151915000.00
1957.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 651000.00
1957.HK balance_sheet (annual, 2023-12-31) — Current Debt: 969000.00
1957.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1620000.00
1957.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 40464000.00
1957.HK cash_flow (annual, 2023-12-31) — Depreciation: 2288000.00
1957.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2628000.00
1957.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 340000.00
1957.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
1957.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 628000000.00
1957.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1957.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20623000.00
1957.HK income_statement (annual, 2023-12-31) — EBIT: 30884000.00
1957.HK income_statement (annual, 2023-12-31) — EBITDA: 33512000.00
1957.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1037000.00
1957.HK cash_flow (annual, 2023-12-31) — End Cash Position: 93246000.00
1957.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1540000.00
1957.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39767000.00
1957.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 15057000.00
1957.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 159000.00
1957.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000.00
1957.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22236000.00
1957.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1004000.00
1957.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9533000.00
1957.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 70652000.00
1957.HK income_statement (annual, 2023-12-31) — Gross Profit: 62823000.00
1957.HK income_statement (annual, 2023-12-31) — Interest Expense: 64000.00
1957.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64000.00
1957.HK income_statement (annual, 2023-12-31) — Interest Income: 1871000.00
1957.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1871000.00
1957.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -64000.00
1957.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1871000.00
1957.HK balance_sheet (annual, 2023-12-31) — Inventory: 41496000.00
1957.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 197259000.00
1957.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17027000.00
1957.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 32153000.00
1957.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1140000.00
1957.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38430000.00
1957.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172000.00
1957.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4665000.00
1957.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4837000.00
1957.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1140000.00
1957.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1787000.00
1957.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32153000.00
1957.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13286000.00
1957.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 4921000.00
1957.HK income_statement (annual, 2023-12-31) — Minority Interests: -1543000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2983000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -115000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income: 20623000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20623000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22166000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20623000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20623000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30820000.00
1957.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22166000.00
1957.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1807000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 648000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -647000.00
1957.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -647000.00
1957.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1807000.00
1957.HK balance_sheet (annual, 2023-12-31) — Net PPE: 54878000.00
1957.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16563000.00
1957.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 190621000.00
1957.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1897000.00
1957.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33975000.00
1957.HK income_statement (annual, 2023-12-31) — Normalized Income: 20955993.45
1957.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 31620000.00
1957.HK income_statement (annual, 2023-12-31) — Operating Income: 29701000.00
1957.HK income_statement (annual, 2023-12-31) — Operating Revenue: 211017000.00
1957.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 628000000.00
1957.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1004000.00
1957.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1195000.00
1957.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 590000.00
1957.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34710000.00
1957.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2445000.00
1957.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 757000.00
1957.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1302000.00
1957.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1957.HK balance_sheet (annual, 2023-12-31) — Payables: 36456000.00
1957.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6678000.00
1957.HK income_statement (annual, 2023-12-31) — Pretax Income: 30820000.00
1957.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1957.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2983000.00
1957.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -102000.00
1957.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16563000.00
1957.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 1127000.00
1957.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 148194000.00
1957.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2628000.00
1957.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 290000.00
1957.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1787000.00
1957.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 612000.00
1957.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 138166000.00
1957.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 750000.00
1957.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1957.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10601000.00
1957.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32837000.00
1957.HK balance_sheet (annual, 2023-12-31) — Share Issued: 628000000.00
1957.HK income_statement (annual, 2023-12-31) — Special Income Charges: -463000.00
1957.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191625000.00
1957.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 190621000.00
1957.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -130006.55
1957.HK income_statement (annual, 2023-12-31) — Tax Provision: 8654000.00
1957.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
1957.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8639000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Assets: 241847000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 196290000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6457000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 196546000.00
1957.HK income_statement (annual, 2023-12-31) — Total Expenses: 181316000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45301000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89932000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4837000.00
1957.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 227000.00
1957.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -463000.00
1957.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -463000.00
1957.HK balance_sheet (annual, 2023-12-31) — Work In Process: 602000.00
1957.HK balance_sheet (annual, 2023-12-31) — Working Capital: 111451000.00
1957.HK income_statement (annual, 2023-12-31) — Write Off: -149000.00
1957.HK income_statement (annual, 2024-12-31) — +Operating Expense: 34915000.00
1957.HK income_statement (annual, 2024-12-31) — +Total Revenue: 200929000.00
1957.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1653000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1653000.00
1957.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7196000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7196000.00
1957.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17689000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17689000.00
1957.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45543000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45543000.00
1957.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -905000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -905000.00
1957.HK income_statement (annual, 2024-12-31) — Amortization: 343000.00
1957.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 343000.00
1957.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 628000000.00
1957.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
1957.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93246000.00
1957.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16645000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16645000.00
1957.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -956000.00
1957.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1380000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1380000.00
1957.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3379000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3379000.00
1957.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 116506000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 116506000.00
1957.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117332000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 117332000.00
1957.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 106000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 106000.00
1957.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 116506000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 116506000.00
1957.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3571000.00
1957.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1179000.00
1957.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 542000.00
1957.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 5292000.00
1957.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24701000.00
1957.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3379000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3379000.00
1957.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 212806000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 212806000.00
1957.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 138327000.00
1957.HK balance_sheet (annual, 2024-12-31) — Current Assets: 169774000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 169774000.00
1957.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 777000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 777000.00
1957.HK balance_sheet (annual, 2024-12-31) — Current Debt: 977000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 977000.00
1957.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1754000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1754000.00
1957.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 37591000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37591000.00
1957.HK cash_flow (annual, 2024-12-31) — Depreciation: 2540000.00
1957.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2883000.00
1957.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 343000.00
1957.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
1957.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 628000000.00
1957.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
1957.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22407000.00
1957.HK income_statement (annual, 2024-12-31) — EBIT: 32727000.00
1957.HK income_statement (annual, 2024-12-31) — EBITDA: 35610000.00
1957.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1441000.00
1957.HK cash_flow (annual, 2024-12-31) — End Cash Position: 116506000.00
1957.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1662000.00
1957.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35611000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35611000.00
1957.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 28665000.00
1957.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 130000.00
1957.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -76000.00
1957.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24960000.00
1957.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 644000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 644000.00
1957.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8101000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8101000.00
1957.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 72205000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 72205000.00
1957.HK income_statement (annual, 2024-12-31) — Gross Profit: 62602000.00
1957.HK income_statement (annual, 2024-12-31) — Interest Expense: 74000.00
1957.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74000.00
1957.HK income_statement (annual, 2024-12-31) — Interest Income: 1986000.00
1957.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1986000.00
1957.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -74000.00
1957.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1986000.00
1957.HK balance_sheet (annual, 2024-12-31) — Inventory: 36921000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 36921000.00
1957.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 217727000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 217727000.00
1957.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3258000.00
1957.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 34689000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 34689000.00
1957.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 420000.00
1957.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 38430000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 38430000.00
1957.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 603000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 603000.00
1957.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3944000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3944000.00
1957.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4547000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4547000.00
1957.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 420000.00
1957.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1133000.00
1957.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 34689000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 34689000.00
1957.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13303000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13303000.00
1957.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 6754000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6754000.00
1957.HK income_statement (annual, 2024-12-31) — Minority Interests: -1833000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5000000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 226000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income: 22407000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22407000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 24240000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22407000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22407000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32653000.00
1957.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 24240000.00
1957.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1912000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 346000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -713000.00
1957.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -713000.00
1957.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1912000.00
1957.HK balance_sheet (annual, 2024-12-31) — Net PPE: 54516000.00
1957.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 54516000.00
1957.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -590000.00