speb/financial-data huggingface dataset:
1930.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 547000.00
1930.HK balance_sheet (annual, 2023-12-31) — Inventory: 268961000.00
1930.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 360197000.00
1930.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -56304000.00
1930.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 542000.00
1930.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 16905000.00
1930.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 6706000.00
1930.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 215000.00
1930.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 12905000.00
1930.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13120000.00
1930.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4000000.00
1930.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 158586000.00
1930.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1552000.00
1930.HK income_statement (annual, 2023-12-31) — Minority Interests: -637000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -321000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -40000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income: 20552000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20552000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21189000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20552000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20552000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 24694000.00
1930.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21189000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -656000.00
1930.HK income_statement (annual, 2023-12-31) — Net Interest Income: 641000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 12905000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4000000.00
1930.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 641000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 645000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2668000.00
1930.HK balance_sheet (annual, 2023-12-31) — Net PPE: 196561000.00
1930.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58863000.00
1930.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 16905000.00
1930.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 339601000.00
1930.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3622000.00
1930.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1601000.00
1930.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 161000.00
1930.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 602000.00
1930.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 42424000.00
1930.HK income_statement (annual, 2023-12-31) — Normalized Income: 20201078.00
1930.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36440000.00
1930.HK income_statement (annual, 2023-12-31) — Operating Income: 23644000.00
1930.HK income_statement (annual, 2023-12-31) — Operating Revenue: 218698000.00
1930.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 659864000.00
1930.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1046000.00
1930.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3197000.00
1930.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -40000.00
1930.HK balance_sheet (annual, 2023-12-31) — Other Payable: 35726000.00
1930.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2737000.00
1930.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 41198000.00
1930.HK income_statement (annual, 2023-12-31) — Other Special Charges: -409000.00
1930.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1930.HK balance_sheet (annual, 2023-12-31) — Payables: 92433000.00
1930.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1115000.00
1930.HK income_statement (annual, 2023-12-31) — Pretax Income: 24694000.00
1930.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1930.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -656000.00
1930.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59598000.00
1930.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 904000.00
1930.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 167820000.00
1930.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17627000.00
1930.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4000000.00
1930.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -863000.00
1930.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2780000.00
1930.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 156948000.00
1930.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 735000.00
1930.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6767000.00
1930.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32158000.00
1930.HK balance_sheet (annual, 2023-12-31) — Share Issued: 660000000.00
1930.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 16905000.00
1930.HK income_statement (annual, 2023-12-31) — Special Income Charges: 409000.00
1930.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 184000.00
1930.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 340647000.00
1930.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 339601000.00
1930.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 58078.00
1930.HK income_statement (annual, 2023-12-31) — Tax Provision: 3505000.00
1930.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
1930.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 632000.00
1930.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1646000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Assets: 619063000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 353552000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Debt: 21031000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 342199000.00
1930.HK income_statement (annual, 2023-12-31) — Total Expenses: 195054000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 276864000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 201200000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16903000.00
1930.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4583000.00
1930.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 409000.00
1930.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 409000.00
1930.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 136000.00
1930.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 43000.00
1930.HK balance_sheet (annual, 2023-12-31) — Work In Process: 66901000.00
1930.HK balance_sheet (annual, 2023-12-31) — Working Capital: 157902000.00
1930.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28721000.00
1930.HK income_statement (annual, 2024-12-31) — +Total Revenue: 237646000.00
1930.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 84002000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 84002000.00
1930.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72145000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 72145000.00
1930.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88462000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88462000.00
1930.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101394000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 101394000.00
1930.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 580000.00
1930.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 657450724.00
1930.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1930.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42169000.00
1930.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 97824000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 97824000.00
1930.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33701000.00
1930.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3015000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3015000.00
1930.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29644000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29644000.00
1930.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29644000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29644000.00
1930.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1445000.00
1930.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29644000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29644000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -58794000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26884000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Payable: 33218000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5367000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11114000.00
1930.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15173000.00
1930.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11000000.00
1930.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 355075000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 355075000.00
1930.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1930.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1930.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1930.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 190236000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Assets: 482320000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 482320000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1548000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1548000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Debt: 14395000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 14395000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15943000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15943000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 313474000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 313474000.00
1930.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1654000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1654000.00
1930.HK cash_flow (annual, 2024-12-31) — Depreciation: 20535000.00
1930.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21115000.00
1930.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 657450724.00
1930.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1930.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16035000.00
1930.HK income_statement (annual, 2024-12-31) — EBIT: 20189000.00
1930.HK income_statement (annual, 2024-12-31) — EBITDA: 41304000.00
1930.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -135000.00
1930.HK cash_flow (annual, 2024-12-31) — End Cash Position: 31034000.00
1930.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -801000.00
1930.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 210123000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 210123000.00
1930.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -16559000.00
1930.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1080000.00
1930.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29261000.00
1930.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1347000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1347000.00
1930.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 282032000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 282032000.00
1930.HK income_statement (annual, 2024-12-31) — Gross Profit: 47410000.00
1930.HK income_statement (annual, 2024-12-31) — Interest Expense: 975000.00
1930.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 975000.00
1930.HK income_statement (annual, 2024-12-31) — Interest Income: 499000.00
1930.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 499000.00
1930.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -890000.00
1930.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 217000.00
1930.HK balance_sheet (annual, 2024-12-31) — Inventory: 329761000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 329761000.00
1930.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 376832000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 376832000.00
1930.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27341000.00
1930.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1930.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4457000.00
1930.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6467000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6467000.00
1930.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1467000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1467000.00
1930.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 7362000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7362000.00
1930.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
1930.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4457000.00
1930.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6000000.00
1930.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 177741000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 177741000.00
1930.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1414000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1414000.00
1930.HK income_statement (annual, 2024-12-31) — Minority Interests: 138000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1930.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -145000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income: 16035000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16035000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15897000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16035000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16035000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19214000.00
1930.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15897000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -279000.00
1930.HK income_statement (annual, 2024-12-31) — Net Interest Income: -476000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1543000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1543000.00
1930.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -476000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4395000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2680000.00
1930.HK balance_sheet (annual, 2024-12-31) — Net PPE: 193570000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 193570000.00
1930.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29959000.00
1930.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4457000.00
1930.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 353728000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 353728000.00
1930.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4009000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 4009000.00
1930.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3947000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3947000.00
1930.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 487000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 487000.00
1930.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1930.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 40224000.00
1930.HK income_statement (annual, 2024-12-31) — Normalized Income: 15141445.30
1930.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17142000.00
1930.HK income_statement (annual, 2024-12-31) — Operating Income: 18689000.00
1930.HK income_statement (annual, 2024-12-31) — Operating Revenue: 237646000.00
1930.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 659864000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 659864000.00
1930.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1347000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1347000.00
1930.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2012000.00
1930.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -224000.00
1930.HK balance_sheet (annual, 2024-12-31) — Other Payable: 19662000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 19662000.00
1930.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 47004000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 47004000.00
1930.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1080000.00
1930.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1930.HK balance_sheet (annual, 2024-12-31) — Payables: 111060000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Payables: 111060000.00
1930.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1765000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1765000.00
1930.HK income_statement (annual, 2024-12-31) — Pretax Income: 19214000.00
1930.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1930.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -279000.00
1930.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33422000.00
1930.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1036000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1036000.00
1930.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190236000.00
1930.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21115000.00
1930.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6000000.00
1930.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
1930.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1390000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1390000.00
1930.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 169581000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 169581000.00
1930.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3463000.00
1930.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6483000.00
1930.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35744000.00
1930.HK balance_sheet (annual, 2024-12-31) — Share Issued: 660000000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 660000000.00
1930.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 4457000.00
1930.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1080000.00
1930.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
1930.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 355075000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 355075000.00
1930.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 353728000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 353728000.00
1930.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 186445.30
1930.HK income_statement (annual, 2024-12-31) — Tax Provision: 3317000.00
1930.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
1930.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 144000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 144000.00
1930.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3664000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Assets: 683288000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 683288000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 362437000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 362437000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Debt: 24772000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 24772000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 356489000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 356489000.00
1930.HK income_statement (annual, 2024-12-31) — Total Expenses: 218957000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 326799000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 326799000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 200968000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 200968000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13325000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13325000.00
1930.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7396000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7396000.00
1930.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1080000.00
1930.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1080000.00
1930.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 136000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 136000.00
1930.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 43000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 43000.00
1930.HK balance_sheet (annual, 2024-12-31) — Work In Process: 118602000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 118602000.00
1930.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168846000.00
1930.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168846000.00
1930.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33441000.00
1930.HK income_statement (annual, 2025-12-31) — +Total Revenue: 300669000.00
1930.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 125458000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125458000.00
1930.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 89237000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89237000.00
1930.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102355000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102355000.00
1930.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 101394000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 101394000.00
1930.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 523000.00
1930.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31034000.00
1930.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 96497000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96497000.00
1930.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13348000.00
1930.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1467000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1467000.00
1930.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5806000.00
1930.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25504000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25504000.00
1930.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25504000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25504000.00
1930.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4375000.00
1930.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 25504000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25504000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -52868000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25100000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Payable: 40743000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1538000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -34160000.00
1930.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -19647000.00
1930.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3277000.00
1930.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5806000.00
1930.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 366129000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 366129000.00
1930.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1930.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 247840000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Assets: 558215000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 558215000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 966000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 966000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Debt: 16159000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 16159000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17125000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17125000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 372490000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 372490000.00
1930.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 1715000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1715000.00
1930.HK cash_flow (annual, 2025-12-31) — Depreciation: 19226000.00
1930.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19749000.00
1930.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15107000.00
1930.HK income_statement (annual, 2025-12-31) — EBIT: 19191000.00
1930.HK income_statement (annual, 2025-12-31) — EBITDA: 38940000.00
1930.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 244000.00
1930.HK cash_flow (annual, 2025-12-31) — End Cash Position: 28001000.00
1930.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7727000.00
1930.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 265165000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 265165000.00
1930.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2217000.00
1930.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 113000.00
1930.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 30853000.00
1930.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1542000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1542000.00
1930.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 277081000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 277081000.00
1930.HK income_statement (annual, 2025-12-31) — Gross Profit: 52829000.00
1930.HK income_statement (annual, 2025-12-31) — Interest Expense: 767000.00
1930.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 767000.00
1930.HK income_statement (annual, 2025-12-31) — Interest Income: 680000.00
1930.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 680000.00
1930.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -601000.00
1930.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 671000.00
1930.HK balance_sheet (annual, 2025-12-31) — Inventory: 381267000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 381267000.00
1930.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 382288000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 382288000.00
1930.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11115000.00
1930.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2000000.00
1930.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 6228000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6228000.00
1930.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 501000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 501000.00
1930.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1930.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 501000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 501000.00
1930.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2000000.00
1930.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -10000000.00
1930.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 174356000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 174356000.00
1930.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1257000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1257000.00
1930.HK income_statement (annual, 2025-12-31) — Minority Interests: 157000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 59000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income: 15107000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15107000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 14950000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15107000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15107000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18424000.00
1930.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 14950000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -718000.00
1930.HK income_statement (annual, 2025-12-31) — Net Interest Income: -87000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8000000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8000000.00
1930.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -87000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6797000.00
1930.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 764000.00
1930.HK balance_sheet (annual, 2025-12-31) — Net PPE: 174726000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 174726000.00
1930.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11832000.00
1930.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 364587000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 364587000.00
1930.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4073000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4073000.00
1930.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8153000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8153000.00
1930.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 449000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 449000.00
1930.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 656000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 656000.00
1930.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 39053000.00
1930.HK income_statement (annual, 2025-12-31) — Normalized Income: 15198692.90
1930.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15565000.00
1930.HK income_statement (annual, 2025-12-31) — Operating Income: 19388000.00
1930.HK income_statement (annual, 2025-12-31) — Operating Revenue: 300669000.00
1930.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 659864000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 659864000.00
1930.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1542000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1542000.00
1930.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1220000.00
1930.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -705000.00
1930.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9315000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9315000.00
1930.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 55865000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 55865000.00
1930.HK income_statement (annual, 2025-12-31) — Other Special Charges: 113000.00
1930.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1930.HK balance_sheet (annual, 2025-12-31) — Payables: 142724000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Payables: 142724000.00
1930.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2007000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2007000.00
1930.HK income_statement (annual, 2025-12-31) — Pretax Income: 18424000.00
1930.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1930.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -718000.00
1930.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12630000.00
1930.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1335000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1335000.00
1930.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 247840000.00
1930.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19749000.00
1930.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10000000.00
1930.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3604000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3604000.00
1930.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 178700000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 178700000.00
1930.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 798000.00
1930.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5616000.00
1930.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36469000.00
1930.HK balance_sheet (annual, 2025-12-31) — Share Issued: 660000000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 660000000.00
1930.HK income_statement (annual, 2025-12-31) — Special Income Charges: -113000.00
1930.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 366129000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 366129000.00
1930.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 364587000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 364587000.00
1930.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21307.10
1930.HK income_statement (annual, 2025-12-31) — Tax Provision: 3474000.00
1930.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1930.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 234000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 234000.00
1930.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5068000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Assets: 744899000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 744899000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 366129000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 366129000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17626000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17626000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 367386000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 367386000.00
1930.HK income_statement (annual, 2025-12-31) — Total Expenses: 281281000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 377513000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 377513000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186684000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186684000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5023000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5023000.00
1930.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7951000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7951000.00
1930.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -113000.00
1930.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -113000.00
1930.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 136000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 136000.00
1930.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 43000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43000.00
1930.HK balance_sheet (annual, 2025-12-31) — Work In Process: 114767000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 114767000.00
1930.HK balance_sheet (annual, 2025-12-31) — Working Capital: 185725000.00
1930.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 185725000.00
1930.T income_statement (annual, 2022-03-31) — +Operating Expense: 3785000000.00
1930.T income_statement (annual, 2022-03-31) — +Total Revenue: 45927000000.00
1930.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7740000000.00
1930.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16676000000.00
1930.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7105000000.00
1930.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2803000000.00
1930.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1930.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1293000000.00
1930.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27991000.00
1930.T income_statement (annual, 2022-03-31) — Basic EPS: 80.25
1930.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24250000000.00
1930.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7293000000.00
1930.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1771000000.00
1930.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28000000.00
1930.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3328000000.00
1930.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21070000000.00
1930.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21569000000.00
1930.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -927000000.00
1930.T cash_flow (annual, 2022-03-31) — Change In Inventory: 33000000.00
1930.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 626000000.00
1930.T cash_flow (annual, 2022-03-31) — Change In Payable: 493000000.00
1930.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3348000000.00
1930.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2287000000.00
1930.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3779000000.00
1930.T balance_sheet (annual, 2022-03-31) — Common Stock: 3328000000.00
1930.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39859000000.00
1930.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 974000000.00
1930.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 38984000000.00
1930.T balance_sheet (annual, 2022-03-31) — Current Assets: 39175000000.00
1930.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14000000.00
1930.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14000000.00
1930.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11834000000.00
1930.T balance_sheet (annual, 2022-03-31) — Current Provisions: 32000000.00
1930.T cash_flow (annual, 2022-03-31) — Depreciation: 927000000.00
1930.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 927000000.00
1930.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27991000.00
1930.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.25
1930.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — EBIT: 3291000000.00
1930.T income_statement (annual, 2022-03-31) — EBITDA: 4218000000.00
1930.T cash_flow (annual, 2022-03-31) — End Cash Position: 20470000000.00
1930.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -943000000.00
1930.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1572000000.00
1930.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11000000.00
1930.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3000000.00
1930.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1930.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91000000.00
1930.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20234000000.00
1930.T income_statement (annual, 2022-03-31) — Gross Profit: 6943000000.00
1930.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
1930.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
1930.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
1930.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30000000.00
1930.T balance_sheet (annual, 2022-03-31) — Inventory: 634000000.00
1930.T balance_sheet (annual, 2022-03-31) — Invested Capital: 39859000000.00
1930.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3035000000.00
1930.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1293000000.00
1930.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4952000000.00
1930.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 14000000.00
1930.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14000000.00
1930.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 127000000.00
1930.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6954000000.00
1930.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1930.T income_statement (annual, 2022-03-31) — Net Income: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2246000000.00
1930.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3291000000.00
1930.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2246000000.00
1930.T income_statement (annual, 2022-03-31) — Net Interest Income: 0.00
1930.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -490000000.00
1930.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 0.00
1930.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1930.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -777000000.00
1930.T balance_sheet (annual, 2022-03-31) — Net PPE: 13130000000.00
1930.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1768000000.00
1930.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39768000000.00
1930.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1465000000.00
1930.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3385000000.00
1930.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4253000000.00
1930.T income_statement (annual, 2022-03-31) — Normalized Income: 2269886356.73
1930.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 199000000.00
1930.T income_statement (annual, 2022-03-31) — Operating Income: 3158000000.00
1930.T income_statement (annual, 2022-03-31) — Operating Revenue: 45927000000.00
1930.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27990991.00
1930.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 296000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 401000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91000000.00
1930.T balance_sheet (annual, 2022-03-31) — Other Inventories: 297000000.00
1930.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -677000000.00