speb/financial-data huggingface dataset:
2237.HK income_statement (annual, 2022-12-31) — Tax Provision: 14966000.00
2237.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
2237.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
2237.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6467000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Assets: 530749000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 450515000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Debt: 11432000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 450515000.00
2237.HK income_statement (annual, 2022-12-31) — Total Expenses: 177767000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80234000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 171785000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3961000.00
2237.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94433000.00
2237.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18545000.00
2237.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1496000.00
2237.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1496000.00
2237.HK balance_sheet (annual, 2022-12-31) — Work In Process: 1512000.00
2237.HK balance_sheet (annual, 2022-12-31) — Working Capital: 282691000.00
2237.HK income_statement (annual, 2022-12-31) — Write Off: 1585000.00
2237.HK income_statement (annual, 2023-12-31) — +Operating Expense: 47340000.00
2237.HK income_statement (annual, 2023-12-31) — +Total Revenue: 201994000.00
2237.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 29990000.00
2237.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119725000.00
2237.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106185000.00
2237.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 303829000.00
2237.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1355000.00
2237.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1600000000.00
2237.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2237.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110182000.00
2237.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1453000.00
2237.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -56289000.00
2237.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 509000.00
2237.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111918000.00
2237.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112008000.00
2237.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23024000.00
2237.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 111918000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -261000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19366000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 753000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2751000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 748000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5030000.00
2237.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10345000.00
2237.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 418000.00
2237.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 448809000.00
2237.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2237.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 12079000.00
2237.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 128334000.00
2237.HK balance_sheet (annual, 2023-12-31) — Current Assets: 342990000.00
2237.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 509000.00
2237.HK balance_sheet (annual, 2023-12-31) — Current Debt: 66428000.00
2237.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66937000.00
2237.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 117890000.00
2237.HK cash_flow (annual, 2023-12-31) — Depreciation: 19856000.00
2237.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21211000.00
2237.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1600000000.00
2237.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2237.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21318000.00
2237.HK income_statement (annual, 2023-12-31) — EBIT: 25730000.00
2237.HK income_statement (annual, 2023-12-31) — EBITDA: 46941000.00
2237.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1318000.00
2237.HK cash_flow (annual, 2023-12-31) — End Cash Position: 111918000.00
2237.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30941000.00
2237.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 13529000.00
2237.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -28656000.00
2237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 310000.00
2237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -167000.00
2237.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25421000.00
2237.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7735000.00
2237.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 287755000.00
2237.HK income_statement (annual, 2023-12-31) — Gross Profit: 73660000.00
2237.HK income_statement (annual, 2023-12-31) — Interest Expense: 1656000.00
2237.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1656000.00
2237.HK income_statement (annual, 2023-12-31) — Interest Income: 2582000.00
2237.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2582000.00
2237.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1529000.00
2237.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1834000.00
2237.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1879000.00
2237.HK balance_sheet (annual, 2023-12-31) — Inventory: 36712000.00
2237.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 515237000.00
2237.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58156000.00
2237.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7536000.00
2237.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2237.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56428000.00
2237.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
2237.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
2237.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7536000.00
2237.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2673000.00
2237.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 212219000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2237.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2237.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1886000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income: 21318000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21318000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21318000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21318000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21318000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24074000.00
2237.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21318000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3971000.00
2237.HK income_statement (annual, 2023-12-31) — Net Interest Income: 926000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 27113000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 56428000.00
2237.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 926000.00
2237.HK balance_sheet (annual, 2023-12-31) — Net PPE: 181570000.00
2237.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -51992000.00
2237.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 56428000.00
2237.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 441074000.00
2237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1936000.00
2237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2277000.00
2237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2167000.00
2237.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10919000.00
2237.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 50473000.00
2237.HK income_statement (annual, 2023-12-31) — Normalized Income: 24445655.40
2237.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27633000.00
2237.HK income_statement (annual, 2023-12-31) — Operating Income: 26320000.00
2237.HK income_statement (annual, 2023-12-31) — Operating Revenue: 201994000.00
2237.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7735000.00
2237.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -926000.00
2237.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 824000.00
2237.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6387000.00
2237.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 74545000.00
2237.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 90000.00
2237.HK income_statement (annual, 2023-12-31) — Other Special Charges: -167000.00
2237.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2237.HK balance_sheet (annual, 2023-12-31) — Payables: 43621000.00
2237.HK income_statement (annual, 2023-12-31) — Pretax Income: 24074000.00
2237.HK balance_sheet (annual, 2023-12-31) — Properties: 62004000.00
2237.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3971000.00
2237.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52318000.00
2237.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5662000.00
2237.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 128334000.00
2237.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21211000.00
2237.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2237.HK income_statement (annual, 2023-12-31) — Research And Development: 17150000.00
2237.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 270908000.00
2237.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2237.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 27113000.00
2237.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 326000.00
2237.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7413000.00
2237.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32834000.00
2237.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1600000000.00
2237.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 56428000.00
2237.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
2237.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3222000.00
2237.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 448809000.00
2237.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 441074000.00
2237.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -404344.60
2237.HK income_statement (annual, 2023-12-31) — Tax Provision: 2756000.00
2237.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
2237.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10888000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Assets: 575625000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 448809000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Debt: 66937000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 448809000.00
2237.HK income_statement (annual, 2023-12-31) — Total Expenses: 175674000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 126816000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 232635000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8926000.00
2237.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 23612000.00
2237.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7244000.00
2237.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3532000.00
2237.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3532000.00
2237.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2150000.00
2237.HK balance_sheet (annual, 2023-12-31) — Work In Process: 19400000.00
2237.HK balance_sheet (annual, 2023-12-31) — Working Capital: 225100000.00
2237.HK income_statement (annual, 2023-12-31) — Write Off: 3389000.00
2237.HK income_statement (annual, 2024-12-31) — +Operating Expense: 51037000.00
2237.HK income_statement (annual, 2024-12-31) — +Total Revenue: 142371000.00
2237.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21930000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21930000.00
2237.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76342000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 76342000.00
2237.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -123551000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -123551000.00
2237.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 303829000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 303829000.00
2237.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1357000.00
2237.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1600000000.00
2237.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
2237.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111918000.00
2237.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2532000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2532000.00
2237.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -139640000.00
2237.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1223000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1223000.00
2237.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32484000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32484000.00
2237.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32676000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32676000.00
2237.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 32484000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32484000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2012000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 7655000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 467000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8060000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1979000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 44932000.00
2237.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 41003000.00
2237.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -79629000.00
2237.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 436308000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 436308000.00
2237.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 15836000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15836000.00
2237.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 100795000.00
2237.HK balance_sheet (annual, 2024-12-31) — Current Assets: 210950000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 210950000.00
2237.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 535000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 535000.00
2237.HK balance_sheet (annual, 2024-12-31) — Current Debt: 80000000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 80000000.00
2237.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 80535000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 80535000.00
2237.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 120823000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 120823000.00
2237.HK cash_flow (annual, 2024-12-31) — Depreciation: 20207000.00
2237.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21564000.00
2237.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1600000000.00
2237.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
2237.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12501000.00
2237.HK income_statement (annual, 2024-12-31) — EBIT: -9002000.00
2237.HK income_statement (annual, 2024-12-31) — EBITDA: 12562000.00
2237.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 195000.00
2237.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32484000.00
2237.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8317000.00
2237.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 20102000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20102000.00
2237.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -88616000.00
2237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -102000.00
2237.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -217000.00
2237.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30236000.00
2237.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63213000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63213000.00
2237.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 308534000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 308534000.00
2237.HK income_statement (annual, 2024-12-31) — Gross Profit: 41576000.00
2237.HK income_statement (annual, 2024-12-31) — Interest Expense: 4501000.00
2237.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4501000.00
2237.HK income_statement (annual, 2024-12-31) — Interest Income: 431000.00
2237.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 431000.00
2237.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4373000.00
2237.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 431000.00
2237.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -2571000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -2571000.00
2237.HK balance_sheet (annual, 2024-12-31) — Inventory: 28365000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28365000.00
2237.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 516308000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 516308000.00
2237.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -138970000.00
2237.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2237.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 140500000.00
2237.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 688000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 688000.00
2237.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 688000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 688000.00
2237.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2237.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2801000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2801000.00
2237.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 217278000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 217278000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 335000.00
2237.HK balance_sheet (annual, 2024-12-31) — Net Debt: 47516000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 47516000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -180000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income: -12501000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12501000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12501000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12501000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12501000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13503000.00
2237.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12501000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -120176000.00
2237.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4070000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2237.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13572000.00
2237.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4070000.00
2237.HK balance_sheet (annual, 2024-12-31) — Net PPE: 184983000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 184983000.00
2237.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19060000.00
2237.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 13572000.00
2237.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 373095000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 373095000.00
2237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1679000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1679000.00
2237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1899000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1899000.00
2237.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 93000.00
2237.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 101347000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 101347000.00
2237.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13316000.00
2237.HK income_statement (annual, 2024-12-31) — Normalized Income: -11802951.12
2237.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51024000.00
2237.HK income_statement (annual, 2024-12-31) — Operating Income: -9461000.00
2237.HK income_statement (annual, 2024-12-31) — Operating Revenue: 142371000.00
2237.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63213000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63213000.00
2237.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4070000.00
2237.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 831000.00
2237.HK balance_sheet (annual, 2024-12-31) — Other Payable: 6442000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 6442000.00
2237.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 73567000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73567000.00
2237.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 192000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 192000.00
2237.HK income_statement (annual, 2024-12-31) — Other Special Charges: -217000.00
2237.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2237.HK balance_sheet (annual, 2024-12-31) — Payables: 33015000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Payables: 33015000.00
2237.HK income_statement (annual, 2024-12-31) — Pretax Income: -13503000.00
2237.HK balance_sheet (annual, 2024-12-31) — Properties: 72888000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Properties: 72888000.00
2237.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -120176000.00
2237.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19464000.00
2237.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 5217000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5217000.00
2237.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 100795000.00
2237.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21564000.00
2237.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -126928000.00
2237.HK income_statement (annual, 2024-12-31) — Research And Development: 10893000.00
2237.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 259039000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 259039000.00
2237.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 335000.00
2237.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2237.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 404000.00
2237.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13297000.00
2237.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 43533000.00
2237.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1600000000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1600000000.00
2237.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 140500000.00
2237.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -126928000.00
2237.HK income_statement (annual, 2024-12-31) — Special Income Charges: -856000.00
2237.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 436308000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 436308000.00
2237.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 373095000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 373095000.00
2237.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -55951.12
2237.HK income_statement (annual, 2024-12-31) — Tax Provision: -1002000.00
2237.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
2237.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3425000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Assets: 562392000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 562392000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 436308000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 436308000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81223000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81223000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 436308000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 436308000.00
2237.HK income_statement (annual, 2024-12-31) — Total Expenses: 151832000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126084000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126084000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 351442000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 351442000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5261000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5261000.00
2237.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -9384000.00
2237.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4643000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4643000.00
2237.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -754000.00
2237.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -754000.00
2237.HK balance_sheet (annual, 2024-12-31) — Work In Process: 5617000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 5617000.00
2237.HK balance_sheet (annual, 2024-12-31) — Working Capital: 90127000.00
2237.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 90127000.00
2237.HK income_statement (annual, 2024-12-31) — Write Off: 1073000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16979000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 55627000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -136409000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 303829000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2193000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1085000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61371000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61584000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 61371000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 424418000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17053000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 182892000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 565000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 76824000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77389000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 110790000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 30570000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 62726000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 314692000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -3346000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 39178000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 501242000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 520000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 520000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2866000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 217936000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15453000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 178283000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 361692000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1551000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1886000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 124000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 114482000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 62726000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2873000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 22314000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 213000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19893000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4189000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Properties: 77510000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8503000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 247685000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1600000000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 424418000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 361692000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 540269000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 424418000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 77909000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 424418000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115851000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 357377000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5061000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3451000.00
2237.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 72102000.00
2237.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41283000.00
2237.HK income_statement (annual, 2025-12-31) — +Total Revenue: 152916000.00
2237.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 32295000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32295000.00
2237.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 103517000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103517000.00
2237.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -145888000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -145888000.00
2237.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 303829000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 303829000.00
2237.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1626000.00
2237.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32484000.00
2237.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1855000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1855000.00
2237.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -47187000.00
2237.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6468000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6468000.00
2237.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1375000.00
2237.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50460000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50460000.00
2237.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50726000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50726000.00
2237.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 50460000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 50460000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3551000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5791000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1763000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Payable: 10365000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1007000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 7960000.00
2237.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28423000.00
2237.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18069000.00
2237.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1375000.00
2237.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 441213000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 441213000.00
2237.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 28387000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28387000.00
2237.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 107975000.00
2237.HK balance_sheet (annual, 2025-12-31) — Current Assets: 220547000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 220547000.00
2237.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1156000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1156000.00
2237.HK balance_sheet (annual, 2025-12-31) — Current Debt: 88594000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 88594000.00
2237.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89750000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89750000.00
2237.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 147356000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 147356000.00
2237.HK cash_flow (annual, 2025-12-31) — Depreciation: 23749000.00
2237.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25375000.00
2237.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4905000.00
2237.HK income_statement (annual, 2025-12-31) — EBIT: 9069000.00
2237.HK income_statement (annual, 2025-12-31) — EBITDA: 34444000.00
2237.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -93000.00
2237.HK cash_flow (annual, 2025-12-31) — End Cash Position: 50460000.00
2237.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4620000.00
2237.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19226000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19226000.00
2237.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 10373000.00
2237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -74000.00
2237.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -236000.00
2237.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20678000.00
2237.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 67583000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 67583000.00
2237.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 324343000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 324343000.00
2237.HK income_statement (annual, 2025-12-31) — Gross Profit: 44941000.00
2237.HK income_statement (annual, 2025-12-31) — Interest Expense: 2750000.00
2237.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2750000.00
2237.HK income_statement (annual, 2025-12-31) — Interest Income: 331000.00
2237.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 331000.00
2237.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2612000.00
2237.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 331000.00
2237.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2469000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2469000.00
2237.HK balance_sheet (annual, 2025-12-31) — Inventory: 22676000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22676000.00
2237.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 529807000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 529807000.00
2237.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44111000.00
2237.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 103224000.00
2237.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5312000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5312000.00
2237.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5312000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5312000.00
2237.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2939000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2939000.00
2237.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 214501000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 214501000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
2237.HK balance_sheet (annual, 2025-12-31) — Net Debt: 38134000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 38134000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 70000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income: 4905000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4905000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4905000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4905000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4905000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6319000.00
2237.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4905000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -26557000.00
2237.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2419000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8594000.00
2237.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2419000.00
2237.HK balance_sheet (annual, 2025-12-31) — Net PPE: 178455000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 178455000.00
2237.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17885000.00
2237.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 8594000.00
2237.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 373630000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 373630000.00
2237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1422000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1422000.00
2237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2240000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2240000.00
2237.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2237.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 129417000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 129417000.00
2237.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 29943000.00
2237.HK income_statement (annual, 2025-12-31) — Normalized Income: 1411186.90
2237.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57560000.00
2237.HK income_statement (annual, 2025-12-31) — Operating Income: 3658000.00
2237.HK income_statement (annual, 2025-12-31) — Operating Revenue: 152916000.00
2237.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1600000000.00
2237.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67583000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67583000.00
2237.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2419000.00
2237.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 579000.00
2237.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6286000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6286000.00
2237.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 43628000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43628000.00
2237.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 266000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 266000.00
2237.HK income_statement (annual, 2025-12-31) — Other Special Charges: -236000.00
2237.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2237.HK balance_sheet (annual, 2025-12-31) — Payables: 45289000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Payables: 45289000.00
2237.HK income_statement (annual, 2025-12-31) — Pretax Income: 6319000.00
2237.HK balance_sheet (annual, 2025-12-31) — Properties: 79600000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Properties: 79600000.00
2237.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -26557000.00
2237.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20630000.00
2237.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5170000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5170000.00
2237.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 107975000.00
2237.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25375000.00
2237.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -94630000.00
2237.HK income_statement (annual, 2025-12-31) — Research And Development: 10578000.00
2237.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 261918000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 261918000.00
2237.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2237.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2745000.00
2237.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11462000.00
2237.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32140000.00
2237.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1600000000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1600000000.00
2237.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 103224000.00
2237.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -94630000.00
2237.HK income_statement (annual, 2025-12-31) — Special Income Charges: 4427000.00
2237.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 441213000.00
2237.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 441213000.00