speb/financial-data huggingface dataset:
2208.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70061000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70061000000.00
2208.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4371000000.00
2208.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5519000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5519000000.00
2208.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2208.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2208.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7175000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7175000000.00
2208.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 519000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 519000000.00
2208.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1745000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1745000000.00
2208.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2264000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2264000000.00
2208.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2208.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -310000000.00
2208.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 74082000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 74082000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -44000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2208.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -272000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5913000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7971000000.00
2208.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5913000000.00
2208.T income_statement (annual, 2026-03-31) — Net Interest Income: -2000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -49000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -310000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -310000000.00
2208.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -164000000.00
2208.T balance_sheet (annual, 2026-03-31) — Net PPE: 39971000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 39971000000.00
2208.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4114000000.00
2208.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2208.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 65931000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 65931000000.00
2208.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1817000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1817000000.00
2208.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 537000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 537000000.00
2208.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4803000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4803000000.00
2208.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 13658000000.00
2208.T income_statement (annual, 2026-03-31) — Normalized Income: 5945648000.00
2208.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9280000000.00
2208.T income_statement (annual, 2026-03-31) — Operating Income: 7496000000.00
2208.T income_statement (annual, 2026-03-31) — Operating Revenue: 120303000000.00
2208.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 24172056.00
2208.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24172056.00
2208.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 766000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 766000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 543000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 543000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 870000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 870000000.00
2208.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 134000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 771000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 771000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 10000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10000000.00
2208.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 129000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Payable: 2576000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2576000000.00
2208.T balance_sheet (annual, 2026-03-31) — Other Properties: 1331000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1331000000.00
2208.T income_statement (annual, 2026-03-31) — Other Special Charges: 90000000.00
2208.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2208.T balance_sheet (annual, 2026-03-31) — Payables: 16281000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Payables: 16281000000.00
2208.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1582000000.00
2208.T income_statement (annual, 2026-03-31) — Pretax Income: 7971000000.00
2208.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2208.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2208.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -44000000.00
2208.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -122000000.00
2208.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4114000000.00
2208.T balance_sheet (annual, 2026-03-31) — Raw Materials: 8508000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8508000000.00
2208.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 89943000000.00
2208.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5605000000.00
2208.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -310000000.00
2208.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1000000.00
2208.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58930000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58930000000.00
2208.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 73000000.00
2208.T balance_sheet (annual, 2026-03-31) — Share Issued: 27700000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 27700000.00
2208.T income_statement (annual, 2026-03-31) — Special Income Charges: -108000000.00
2208.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 67206000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67206000000.00
2208.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 65931000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 65931000000.00
2208.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11352000.00
2208.T income_statement (annual, 2026-03-31) — Tax Provision: 2058000000.00
2208.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2208.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2145000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Assets: 101410000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 101410000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 68951000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68951000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Debt: 3673000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3673000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67206000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67206000000.00
2208.T income_statement (annual, 2026-03-31) — Total Expenses: 112806000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 34204000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 34204000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49353000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49353000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7614000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7614000000.00
2208.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7496000000.00
2208.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1646000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1646000000.00
2208.T income_statement (annual, 2026-03-31) — Total Unusual Items: -44000000.00
2208.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -44000000.00
2208.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3527944.00
2208.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3527944.00
2208.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 903000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 903000000.00
2208.T balance_sheet (annual, 2026-03-31) — Work In Process: 1137000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1137000000.00
2208.T balance_sheet (annual, 2026-03-31) — Working Capital: 25465000000.00
2208.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25465000000.00
2208.T income_statement (annual, 2026-03-31) — Write Off: 7000000.00
2209.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 277355000.00
2209.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
2209.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2387000.00
2209.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
2209.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2209.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 277355000.00
2209.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
2209.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -14000.00
2209.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -493000.00
2209.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -493000.00
2209.HK balance_sheet (annual, 2021-12-31) — Other Properties: 11945000.00
2209.HK income_statement (annual, 2021-12-31) — Other Special Charges: -20000.00
2209.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 313000.00
2209.HK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
2209.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8488000.00
2209.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2209.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
2209.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -493000.00
2209.HK income_statement (annual, 2021-12-31) — Write Off: -4000.00
2209.HK income_statement (annual, 2022-12-31) — +Operating Expense: 48378000.00
2209.HK income_statement (annual, 2022-12-31) — +Total Revenue: 128592000.00
2209.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 4143000.00
2209.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2148000.00
2209.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5858000.00
2209.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
2209.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 395951000.00
2209.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
2209.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29063000.00
2209.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 17697000.00
2209.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4436000.00
2209.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15464000.00
2209.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 20494000.00
2209.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18797000.00
2209.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18797000.00
2209.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2387000.00
2209.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18797000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4481000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 88000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Payable: -197000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -684000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -325000.00
2209.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5750000.00
2209.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -12272000.00
2209.HK balance_sheet (annual, 2022-12-31) — Common Stock: 20494000.00
2209.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2387000.00
2209.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27137000.00
2209.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000.00
2209.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 85866000.00
2209.HK balance_sheet (annual, 2022-12-31) — Current Assets: 40273000.00
2209.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3903000.00
2209.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3903000.00
2209.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 24381000.00
2209.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1362000.00
2209.HK cash_flow (annual, 2022-12-31) — Depreciation: 7291000.00
2209.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7291000.00
2209.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7291000.00
2209.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7291000.00
2209.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 395951000.00
2209.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
2209.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6782000.00
2209.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 336000.00
2209.HK income_statement (annual, 2022-12-31) — EBIT: -6025000.00
2209.HK income_statement (annual, 2022-12-31) — EBITDA: 1266000.00
2209.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -132000.00
2209.HK cash_flow (annual, 2022-12-31) — End Cash Position: 16659000.00
2209.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2026000.00
2209.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8190000.00
2209.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9511000.00
2209.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 216000.00
2209.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2209.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4695000.00
2209.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2153000.00
2209.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 25583000.00
2209.HK income_statement (annual, 2022-12-31) — Gross Profit: 42726000.00
2209.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 86000.00
2209.HK income_statement (annual, 2022-12-31) — Interest Expense: 990000.00
2209.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 990000.00
2209.HK income_statement (annual, 2022-12-31) — Interest Income: 165000.00
2209.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 165000.00
2209.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -950000.00
2209.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 165000.00
2209.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -518000.00
2209.HK balance_sheet (annual, 2022-12-31) — Inventory: 11897000.00
2209.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 27137000.00
2209.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 993000.00
2209.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2026000.00
2209.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000.00
2209.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11561000.00
2209.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11561000.00
2209.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 643000.00
2209.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7886000.00
2209.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
2209.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
2209.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income: -6782000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6782000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6782000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6782000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6782000.00
2209.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7015000.00
2209.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6782000.00
2209.HK income_statement (annual, 2022-12-31) — Net Interest Income: -825000.00
2209.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 5264000.00
2209.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2209.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2209.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -825000.00
2209.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1176000.00
2209.HK balance_sheet (annual, 2022-12-31) — Net PPE: 19725000.00
2209.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4436000.00
2209.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27137000.00
2209.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1698000.00
2209.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1358000.00
2209.HK income_statement (annual, 2022-12-31) — Normalized Income: -6693055.74
2209.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5075000.00
2209.HK income_statement (annual, 2022-12-31) — Operating Income: -5652000.00
2209.HK income_statement (annual, 2022-12-31) — Operating Revenue: 128592000.00
2209.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 395961910.00
2209.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2562000.00
2209.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 12415000.00
2209.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 617000.00
2209.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 141000.00
2209.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 104000.00
2209.HK balance_sheet (annual, 2022-12-31) — Other Properties: 19725000.00
2209.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3668000.00
2209.HK income_statement (annual, 2022-12-31) — Other Special Charges: -208000.00
2209.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Payables: 8049000.00
2209.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 491000.00
2209.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000.00
2209.HK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3668000.00
2209.HK income_statement (annual, 2022-12-31) — Pretax Income: -7015000.00
2209.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2209.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 519000.00
2209.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2209.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4436000.00
2209.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85866000.00
2209.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7291000.00
2209.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 117000.00
2209.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 117000.00
2209.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2209.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 3179000.00
2209.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12466000.00
2209.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 5264000.00
2209.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2209.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12221000.00
2209.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 16916000.00
2209.HK balance_sheet (annual, 2022-12-31) — Share Issued: 395961910.00
2209.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
2209.HK income_statement (annual, 2022-12-31) — Special Income Charges: 124000.00
2209.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216000.00
2209.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27137000.00
2209.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27137000.00
2209.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3055.74
2209.HK income_statement (annual, 2022-12-31) — Tax Provision: -233000.00
2209.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
2209.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 584000.00
2209.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -480000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Assets: 63722000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 27137000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Debt: 15464000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27137000.00
2209.HK income_statement (annual, 2022-12-31) — Total Expenses: 134244000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 36585000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 23449000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12204000.00
2209.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6025000.00
2209.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3570000.00
2209.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -92000.00
2209.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -92000.00
2209.HK balance_sheet (annual, 2022-12-31) — Working Capital: 15892000.00
2209.HK income_statement (annual, 2022-12-31) — Write Off: -2000.00
2209.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51953000.00
2209.HK income_statement (annual, 2023-12-31) — +Total Revenue: 201339000.00
2209.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5827000.00
2209.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1177000.00
2209.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5924000.00
2209.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2209.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 396140000.00
2209.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
2209.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16659000.00
2209.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13899000.00
2209.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -787000.00
2209.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12184000.00
2209.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 20640000.00
2209.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25181000.00
2209.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25181000.00
2209.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25181000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9220000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3344000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2959000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -233000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -2682000.00
2209.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6027000.00
2209.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 8421000.00
2209.HK balance_sheet (annual, 2023-12-31) — Common Stock: 20640000.00
2209.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2209.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35055000.00
2209.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92000.00
2209.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 138641000.00
2209.HK balance_sheet (annual, 2023-12-31) — Current Assets: 56215000.00
2209.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4715000.00
2209.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4715000.00
2209.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30861000.00
2209.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 371000.00
2209.HK cash_flow (annual, 2023-12-31) — Depreciation: 6195000.00
2209.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6195000.00
2209.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6195000.00
2209.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6195000.00
2209.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 396140000.00
2209.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
2209.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7573000.00
2209.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 336000.00
2209.HK income_statement (annual, 2023-12-31) — EBIT: 9300000.00
2209.HK income_statement (annual, 2023-12-31) — EBITDA: 15495000.00
2209.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8000.00
2209.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25088000.00
2209.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1732000.00
2209.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1952000.00
2209.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 8205000.00
2209.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 294000.00
2209.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 4049000.00
2209.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1178000.00
2209.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 20839000.00
2209.HK income_statement (annual, 2023-12-31) — Gross Profit: 62698000.00
2209.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 101000.00
2209.HK income_statement (annual, 2023-12-31) — Interest Expense: 1218000.00
2209.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1218000.00
2209.HK income_statement (annual, 2023-12-31) — Interest Income: 155000.00
2209.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 155000.00
2209.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1144000.00
2209.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 123000.00
2209.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -786000.00
2209.HK balance_sheet (annual, 2023-12-31) — Inventory: 20849000.00
2209.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 35055000.00
2209.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1381000.00
2209.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1732000.00
2209.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92000.00
2209.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2209.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7469000.00
2209.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7469000.00
2209.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
2209.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
2209.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1101000.00
2209.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6940000.00
2209.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
2209.HK income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2209.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 92000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income: 7573000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7573000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7572000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7573000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7573000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8082000.00
2209.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7572000.00
2209.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1063000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2028000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2209.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2209.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1063000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1922000.00
2209.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17000.00
2209.HK balance_sheet (annual, 2023-12-31) — Net PPE: 14915000.00
2209.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -787000.00
2209.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35055000.00
2209.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1623000.00
2209.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15667000.00
2209.HK income_statement (annual, 2023-12-31) — Normalized Income: 7734146.25
2209.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8992000.00
2209.HK income_statement (annual, 2023-12-31) — Operating Income: 10745000.00
2209.HK income_statement (annual, 2023-12-31) — Operating Revenue: 201339000.00
2209.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 397123910.00
2209.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2740000.00
2209.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 21635000.00
2209.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1063000.00
2209.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78000.00
2209.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 534000.00
2209.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3600000.00
2209.HK income_statement (annual, 2023-12-31) — Other Special Charges: -219000.00
2209.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2209.HK balance_sheet (annual, 2023-12-31) — Payables: 9863000.00
2209.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -458000.00
2209.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3018000.00
2209.HK income_statement (annual, 2023-12-31) — Pretax Income: 8082000.00
2209.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2209.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16000.00
2209.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2209.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -787000.00
2209.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138641000.00
2209.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6195000.00
2209.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 95000.00
2209.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 95000.00
2209.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
2209.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1257000.00
2209.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -4893000.00
2209.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2028000.00
2209.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 16347000.00
2209.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 20396000.00
2209.HK balance_sheet (annual, 2023-12-31) — Share Issued: 397123910.00
2209.HK income_statement (annual, 2023-12-31) — Special Income Charges: 122000.00
2209.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 232000.00
2209.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35055000.00
2209.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35055000.00
2209.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10853.75
2209.HK income_statement (annual, 2023-12-31) — Tax Provision: 510000.00
2209.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2209.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1133000.00
2209.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 374000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Assets: 74485000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 35055000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12184000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35054000.00
2209.HK income_statement (annual, 2023-12-31) — Total Expenses: 190594000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 39431000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18270000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8570000.00
2209.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9300000.00
2209.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3700000.00
2209.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -172000.00
2209.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -172000.00
2209.HK balance_sheet (annual, 2023-12-31) — Working Capital: 25354000.00
2209.HK income_statement (annual, 2023-12-31) — Write Off: -4000.00
2209.HK income_statement (annual, 2024-12-31) — +Operating Expense: 79333000.00
2209.HK income_statement (annual, 2024-12-31) — +Total Revenue: 345782000.00
2209.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 9930000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 9930000.00
2209.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2558000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2558000.00
2209.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7445000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7445000.00
2209.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1000.00
2209.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 402054000.00
2209.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
2209.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25088000.00
2209.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 25076000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 25076000.00
2209.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3223000.00
2209.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22804000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22804000.00
2209.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 24182000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24182000.00
2209.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15529000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15529000.00
2209.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15529000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15529000.00
2209.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2411000.00
2209.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 15529000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15529000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -34417000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3527000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9891000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3159000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -4114000.00
2209.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -28297000.00
2209.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8661000.00
2209.HK balance_sheet (annual, 2024-12-31) — Common Stock: 24182000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 24182000.00
2209.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2411000.00
2209.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 53004000.00
2209.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2026000.00
2209.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 240396000.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Assets: 89503000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 89503000.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8146000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8146000.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8146000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8146000.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 50982000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 50982000.00
2209.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 392000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 392000.00
2209.HK cash_flow (annual, 2024-12-31) — Depreciation: 7104000.00
2209.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7104000.00
2209.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7104000.00
2209.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7104000.00
2209.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 414545000.00
2209.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
2209.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19055000.00
2209.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 504000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 504000.00
2209.HK income_statement (annual, 2024-12-31) — EBIT: 24800000.00
2209.HK income_statement (annual, 2024-12-31) — EBITDA: 31904000.00
2209.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -979000.00
2209.HK cash_flow (annual, 2024-12-31) — End Cash Position: 15448000.00
2209.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1397000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1397000.00
2209.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7511000.00
2209.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -1274000.00
2209.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 335000.00
2209.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 5846000.00
2209.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2559000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2559000.00
2209.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 32257000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 32257000.00
2209.HK income_statement (annual, 2024-12-31) — Gross Profit: 105386000.00
2209.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2209.HK income_statement (annual, 2024-12-31) — Interest Expense: 1300000.00
2209.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1300000.00
2209.HK income_statement (annual, 2024-12-31) — Interest Income: 238000.00
2209.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 238000.00
2209.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1210000.00
2209.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 212000.00
2209.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -955000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -955000.00
2209.HK balance_sheet (annual, 2024-12-31) — Inventory: 55097000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 55097000.00
2209.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 53004000.00
2209.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3099000.00
2209.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1397000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1397000.00
2209.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
2209.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2026000.00
2209.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9300000.00
2209.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14658000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14658000.00
2209.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14658000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14658000.00
2209.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9300000.00
2209.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9300000.00
2209.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
2209.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1939000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1939000.00
2209.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7181000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7181000.00
2209.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -14000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -14000.00
2209.HK income_statement (annual, 2024-12-31) — Minority Interests: 13000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -100000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2026000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income: 19055000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19055000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19042000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19055000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19055000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23500000.00
2209.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19042000.00
2209.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1062000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2209.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2209.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1062000.00
2209.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1674000.00
2209.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24812000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24812000.00
2209.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3223000.00
2209.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53004000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53004000.00
2209.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4857000.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4857000.00
2209.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 32239000.00
2209.HK income_statement (annual, 2024-12-31) — Normalized Income: 19326449.79
2209.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1949000.00
2209.HK income_statement (annual, 2024-12-31) — Operating Income: 26053000.00
2209.HK income_statement (annual, 2024-12-31) — Operating Revenue: 345782000.00
2209.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 409712466.00
2209.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 409712466.00