speb/financial-data huggingface dataset:
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 805432.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 36294228.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13278197.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 954197.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 356261.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 773006.00
0924.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 35696292.00
0924.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1000000000.00
0924.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.00
0924.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1000000000.00
0924.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11247362.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1124475.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2199040.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 31669457.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -969991.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 537957.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 149826.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1742143.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7291322.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7291322.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7291322.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1742143.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24856782.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139354.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139354.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12551094.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2094466.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2553006.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10472.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10472.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2015049.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 353966.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 23268.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1000000000.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 823905.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15311553.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Payables: 12266540.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 597519.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9449683.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1000000000.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 531913.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 25234016.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 149826.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12672450.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12561566.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 377234.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10472.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 195273.00
0924.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 12305688.00
0926.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 48881000.00
0926.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 170000000.00
0926.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 58967826.00
0926.HK income_statement (annual, 2021-12-31) — Basic EPS: -2.47
0926.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -49384000.00
0926.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
0926.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0926.HK balance_sheet (annual, 2021-12-31) — Current Debt: 150750000.00
0926.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 58967826.00
0926.HK income_statement (annual, 2021-12-31) — Diluted EPS: -2.47
0926.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1718000.00
0926.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0926.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0926.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 178990000.00
0926.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 92930000.00
0926.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 178990000.00
0926.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -95090000.00
0926.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 227873000.00
0926.HK income_statement (annual, 2021-12-31) — Minority Interests: -31722000.00
0926.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0926.HK balance_sheet (annual, 2021-12-31) — Net Debt: 27638000.00
0926.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 9168000.00
0926.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 83900000.00
0926.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 83900000.00
0926.HK balance_sheet (annual, 2021-12-31) — Other Investments: 170000000.00
0926.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 12191000.00
0926.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 497000.00
0926.HK balance_sheet (annual, 2021-12-31) — Other Properties: 505161000.00
0926.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10563000.00
0926.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0926.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -95090000.00
0926.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 1458000.00
0926.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 9168000.00
0926.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1272000.00
0926.HK income_statement (annual, 2022-12-31) — +Operating Expense: 520072000.00
0926.HK income_statement (annual, 2022-12-31) — +Total Revenue: 801342000.00
0926.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 20559000.00
0926.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 104163000.00
0926.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -390391000.00
0926.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1039108000.00
0926.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -127000.00
0926.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1813000.00
0926.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0926.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 40000000.00
0926.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 56164000.00
0926.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.76
0926.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 216042000.00
0926.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 352899000.00
0926.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -28315000.00
0926.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17316000.00
0926.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230320000.00
0926.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 437990000.00
0926.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 230320000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 37514000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7585000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -497000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Payable: -36853000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -34458000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8268000.00
0926.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -50147000.00
0926.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 15112000.00
0926.HK balance_sheet (annual, 2022-12-31) — Common Stock: 288000.00
0926.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
0926.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 854337000.00
0926.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 125909000.00
0926.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 8862000.00
0926.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 308751000.00
0926.HK balance_sheet (annual, 2022-12-31) — Current Assets: 742772000.00
0926.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9027000.00
0926.HK balance_sheet (annual, 2022-12-31) — Current Debt: 124890000.00
0926.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 133917000.00
0926.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 350009000.00
0926.HK cash_flow (annual, 2022-12-31) — Depreciation: 30690000.00
0926.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32503000.00
0926.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 56164000.00
0926.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.76
0926.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -99089000.00
0926.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5325000.00
0926.HK income_statement (annual, 2022-12-31) — EBIT: -41220000.00
0926.HK income_statement (annual, 2022-12-31) — EBITDA: -8717000.00
0926.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -834000.00
0926.HK cash_flow (annual, 2022-12-31) — End Cash Position: 230320000.00
0926.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 47283000.00
0926.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12490000.00
0926.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 59762000.00
0926.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 9798000.00
0926.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4104000.00
0926.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 289000.00
0926.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 62300000.00
0926.HK balance_sheet (annual, 2022-12-31) — Goodwill: 52337000.00
0926.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 203578000.00
0926.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 104290000.00
0926.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 809191000.00
0926.HK income_statement (annual, 2022-12-31) — Gross Profit: 492591000.00
0926.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0926.HK income_statement (annual, 2022-12-31) — Interest Expense: 6340000.00
0926.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6340000.00
0926.HK income_statement (annual, 2022-12-31) — Interest Income: 1786000.00
0926.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1786000.00
0926.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7555000.00
0926.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1760000.00
0926.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -739000.00
0926.HK balance_sheet (annual, 2022-12-31) — Inventory: 109239000.00
0926.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1031908000.00
0926.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35491000.00
0926.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 87283000.00
0926.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 29196000.00
0926.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 125909000.00
0926.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 88150000.00
0926.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8289000.00
0926.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 52681000.00
0926.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60970000.00
0926.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 88150000.00
0926.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130352000.00
0926.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29196000.00
0926.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 447430000.00
0926.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 198073000.00
0926.HK income_statement (annual, 2022-12-31) — Minority Interests: 5300000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 125909000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 851000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income: -99089000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -99089000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -76569000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -27820000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -99089000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71269000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47560000.00
0926.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -104389000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2250000.00
0926.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5707000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111718000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -42202000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42202000.00
0926.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5707000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -50891000.00
0926.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 99095000.00
0926.HK balance_sheet (annual, 2022-12-31) — Net PPE: 418800000.00
0926.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25943000.00
0926.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 650759000.00
0926.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 41679000.00
0926.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55509000.00
0926.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32070000.00
0926.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -11570000.00
0926.HK income_statement (annual, 2022-12-31) — Normalized Income: -66204000.00
0926.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38113000.00
0926.HK income_statement (annual, 2022-12-31) — Operating Income: -27481000.00
0926.HK income_statement (annual, 2022-12-31) — Operating Revenue: 801342000.00
0926.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 151241000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Investments: 40000000.00
0926.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4151000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14086000.00
0926.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1807000.00
0926.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 299000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Payable: 99399000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Properties: 476333000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 42829000.00
0926.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 207670000.00
0926.HK income_statement (annual, 2022-12-31) — Other Special Charges: 289000.00
0926.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0926.HK balance_sheet (annual, 2022-12-31) — Payables: 141402000.00
0926.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42750000.00
0926.HK income_statement (annual, 2022-12-31) — Pretax Income: -47560000.00
0926.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2250000.00
0926.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1011195000.00
0926.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26065000.00
0926.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 41297000.00
0926.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 308751000.00
0926.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32503000.00
0926.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1699000.00
0926.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130352000.00
0926.HK income_statement (annual, 2022-12-31) — Research And Development: 33873000.00
0926.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5801000.00
0926.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -527930000.00
0926.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 131000.00
0926.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 899477000.00
0926.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0926.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 122000.00
0926.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 251460000.00
0926.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 313760000.00
0926.HK balance_sheet (annual, 2022-12-31) — Share Issued: 122265585.00
0926.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5368000.00
0926.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
0926.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 854337000.00
0926.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 650759000.00
0926.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -316000.00
0926.HK income_statement (annual, 2022-12-31) — Tax Provision: 29009000.00
0926.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0926.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1537138000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 907018000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Debt: 194887000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1052410000.00
0926.HK income_statement (annual, 2022-12-31) — Total Expenses: 828823000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 484728000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 794366000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 134719000.00
0926.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31377000.00
0926.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1153000.00
0926.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21444000.00
0926.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2853000.00
0926.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1264000.00
0926.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8919000.00
0926.HK balance_sheet (annual, 2022-12-31) — Working Capital: 392763000.00
0926.HK income_statement (annual, 2022-12-31) — Write Off: 962000.00
0926.HK income_statement (annual, 2023-12-31) — +Operating Expense: 501338000.00
0926.HK income_statement (annual, 2023-12-31) — +Total Revenue: 542876000.00
0926.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 16547000.00
0926.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48195000.00
0926.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -292577000.00
0926.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1039108000.00
0926.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -91000.00
0926.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 705000.00
0926.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 122266000.00
0926.HK income_statement (annual, 2023-12-31) — Basic EPS: -2.45
0926.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230320000.00
0926.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 162308000.00
0926.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6798000.00
0926.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5114000.00
0926.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 169082000.00
0926.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 252788000.00
0926.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 169082000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 21636000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -7635000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12544000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22816000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 47110000.00
0926.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 96471000.00
0926.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -62738000.00
0926.HK balance_sheet (annual, 2023-12-31) — Common Stock: 288000.00
0926.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 553970000.00
0926.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2178000.00
0926.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 196656000.00
0926.HK balance_sheet (annual, 2023-12-31) — Current Assets: 427870000.00
0926.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3239000.00
0926.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3239000.00
0926.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 145661000.00
0926.HK cash_flow (annual, 2023-12-31) — Depreciation: 22906000.00
0926.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23611000.00
0926.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 122266000.00
0926.HK income_statement (annual, 2023-12-31) — Diluted EPS: -2.45
0926.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -299243000.00
0926.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 24228000.00
0926.HK income_statement (annual, 2023-12-31) — EBIT: -147916000.00
0926.HK income_statement (annual, 2023-12-31) — EBITDA: -124305000.00
0926.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1500000.00
0926.HK cash_flow (annual, 2023-12-31) — End Cash Position: 169082000.00
0926.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68947000.00
0926.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -81116000.00
0926.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 16693000.00
0926.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3187000.00
0926.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3365000.00
0926.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 59000.00
0926.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 49432000.00
0926.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19755000.00
0926.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48286000.00
0926.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 414965000.00
0926.HK income_statement (annual, 2023-12-31) — Gross Profit: 346220000.00
0926.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3000000.00
0926.HK income_statement (annual, 2023-12-31) — Interest Expense: 1765000.00
0926.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1765000.00
0926.HK income_statement (annual, 2023-12-31) — Interest Income: 5834000.00
0926.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5834000.00
0926.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1998000.00
0926.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1634000.00
0926.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Inventory: 23569000.00
0926.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 553970000.00
0926.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8393000.00
0926.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 68947000.00
0926.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 14788000.00
0926.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1875000.00
0926.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1875000.00
0926.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -84872000.00
0926.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 14788000.00
0926.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 250479000.00
0926.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0926.HK income_statement (annual, 2023-12-31) — Minority Interests: 58271000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 95321000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1026000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income: -299243000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -299243000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -159105000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -198409000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -299243000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -100834000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -149681000.00
0926.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -357514000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -256000.00
0926.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3836000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 11122000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84872000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84872000.00
0926.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3836000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13799000.00
0926.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -115889000.00
0926.HK balance_sheet (annual, 2023-12-31) — Net PPE: 122388000.00
0926.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6133000.00
0926.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 534215000.00
0926.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2187000.00
0926.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41927000.00
0926.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1250000.00
0926.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -124631000.00
0926.HK income_statement (annual, 2023-12-31) — Normalized Income: -101078500.00
0926.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9985000.00
0926.HK income_statement (annual, 2023-12-31) — Operating Income: -155118000.00
0926.HK income_statement (annual, 2023-12-31) — Operating Revenue: 542876000.00
0926.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19755000.00
0926.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2691000.00
0926.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9268000.00
0926.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -721000.00
0926.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 62000.00
0926.HK balance_sheet (annual, 2023-12-31) — Other Payable: 83201000.00
0926.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20962000.00
0926.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 83706000.00
0926.HK income_statement (annual, 2023-12-31) — Other Special Charges: 59000.00
0926.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Payables: 105722000.00
0926.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25479000.00
0926.HK income_statement (annual, 2023-12-31) — Pretax Income: -149681000.00
0926.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0926.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -8850000.00
0926.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -256000.00
0926.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -832063000.00
0926.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6542000.00
0926.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5111000.00
0926.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 196656000.00
0926.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23611000.00
0926.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1953000.00
0926.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84872000.00
0926.HK income_statement (annual, 2023-12-31) — Research And Development: 34922000.00
0926.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 56877000.00
0926.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -827173000.00
0926.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 104171000.00
0926.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 843185000.00
0926.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 409000.00
0926.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 229603000.00
0926.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 279035000.00
0926.HK balance_sheet (annual, 2023-12-31) — Share Issued: 122265585.00
0926.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3039000.00
0926.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0926.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 553970000.00
0926.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 534215000.00
0926.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 81500.00
0926.HK income_statement (annual, 2023-12-31) — Tax Provision: 9424000.00
0926.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0926.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Assets: 704943000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 553970000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5114000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 553970000.00
0926.HK income_statement (annual, 2023-12-31) — Total Expenses: 697994000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150973000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 277073000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5312000.00
0926.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -150287000.00
0926.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 233000.00
0926.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5974000.00
0926.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 326000.00
0926.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 326000.00
0926.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1765000.00
0926.HK balance_sheet (annual, 2023-12-31) — Working Capital: 282209000.00
0926.HK income_statement (annual, 2023-12-31) — Write Off: 2980000.00
0926.HK income_statement (annual, 2024-12-31) — +Operating Expense: 315647000.00
0926.HK income_statement (annual, 2024-12-31) — +Total Revenue: 484301000.00
0926.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3156000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3156000.00
0926.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20592000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20592000.00
0926.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -264953000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -264953000.00
0926.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 939484000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 939484000.00
0926.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
0926.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 376000.00
0926.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 122266000.00
0926.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.12
0926.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 169082000.00
0926.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 155353000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 155353000.00
0926.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4994000.00
0926.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5681000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 5681000.00
0926.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 288000.00
0926.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 134155000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 134155000.00
0926.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134155000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 134155000.00
0926.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -99624000.00
0926.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 134155000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 134155000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -4371000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4589000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Payable: -66719000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9971000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 29888000.00
0926.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -26642000.00
0926.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -33939000.00
0926.HK balance_sheet (annual, 2024-12-31) — Common Stock: 288000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 288000.00
0926.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -99624000.00
0926.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 475376000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 475376000.00
0926.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
0926.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 158459000.00
0926.HK balance_sheet (annual, 2024-12-31) — Current Assets: 235362000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 235362000.00
0926.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3207000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3207000.00
0926.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3207000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3207000.00
0926.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 79385000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79385000.00
0926.HK cash_flow (annual, 2024-12-31) — Depreciation: 17576000.00
0926.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17952000.00
0926.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 122266000.00
0926.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14804000.00
0926.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3268000.00
0926.HK income_statement (annual, 2024-12-31) — EBIT: 27749000.00
0926.HK income_statement (annual, 2024-12-31) — EBITDA: 45701000.00
0926.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -988000.00
0926.HK cash_flow (annual, 2024-12-31) — End Cash Position: 134155000.00
0926.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79434000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79434000.00
0926.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103837000.00
0926.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 21020000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 21020000.00
0926.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5544000.00
0926.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -972000.00
0926.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 326000.00
0926.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39000.00
0926.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57470000.00
0926.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0926.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17885000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17885000.00
0926.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20633000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20633000.00
0926.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 378681000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 378681000.00
0926.HK income_statement (annual, 2024-12-31) — Gross Profit: 325842000.00
0926.HK income_statement (annual, 2024-12-31) — Interest Expense: 228000.00
0926.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 228000.00
0926.HK income_statement (annual, 2024-12-31) — Interest Income: 7855000.00
0926.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7855000.00
0926.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -228000.00
0926.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1121000.00
0926.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
0926.HK balance_sheet (annual, 2024-12-31) — Inventory: 26411000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26411000.00
0926.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 475376000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 475376000.00
0926.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 59360000.00
0926.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 79434000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 79434000.00
0926.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10689000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 10689000.00
0926.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2474000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2474000.00
0926.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2474000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2474000.00
0926.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
0926.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 10689000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 10689000.00
0926.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 223328000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 223328000.00
0926.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0926.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
0926.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1973000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1466000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income: 14804000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14804000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14804000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
0926.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14804000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14804000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 27521000.00
0926.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14804000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0926.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7627000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 76948000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
0926.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
0926.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7627000.00
0926.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 43220000.00
0926.HK balance_sheet (annual, 2024-12-31) — Net PPE: 113728000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 113728000.00
0926.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2386000.00
0926.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 457491000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 457491000.00
0926.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2051000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2051000.00
0926.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33802000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33802000.00
0926.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1407000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1407000.00
0926.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 46751000.00
0926.HK income_statement (annual, 2024-12-31) — Normalized Income: 15591500.00
0926.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10538000.00
0926.HK income_statement (annual, 2024-12-31) — Operating Income: 10195000.00
0926.HK income_statement (annual, 2024-12-31) — Operating Revenue: 484301000.00
0926.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122265585.00
0926.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17885000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 17885000.00
0926.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7805000.00
0926.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7366000.00
0926.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 517000.00
0926.HK balance_sheet (annual, 2024-12-31) — Other Payable: 47184000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 47184000.00
0926.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 20826000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20826000.00
0926.HK income_statement (annual, 2024-12-31) — Other Special Charges: 323000.00
0926.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0926.HK balance_sheet (annual, 2024-12-31) — Payables: 57342000.00
0926.HK balance_sheet (quarterly, 2024-12-31) — Payables: 57342000.00
0926.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15818000.00