speb/financial-data huggingface dataset:
2223.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -12411000.00
2223.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
2223.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1499000.00
2223.HK balance_sheet (annual, 2021-12-31) — Other Properties: 218191000.00
2223.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
2223.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
2223.HK income_statement (annual, 2022-12-31) — +Operating Expense: 177844000.00
2223.HK income_statement (annual, 2022-12-31) — +Total Revenue: 300163000.00
2223.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 38626000.00
2223.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36751000.00
2223.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104012000.00
2223.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6143000.00
2223.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 257854000.00
2223.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
2223.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 135122000.00
2223.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 172165000.00
2223.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33579000.00
2223.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18229000.00
2223.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139233000.00
2223.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 146892000.00
2223.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 139233000.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 18672000.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12268000.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 891000.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 6157000.00
2223.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13452000.00
2223.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 4227000.00
2223.HK balance_sheet (annual, 2022-12-31) — Common Stock: 25785000.00
2223.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
2223.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 394007000.00
2223.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 76738000.00
2223.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 113385000.00
2223.HK balance_sheet (annual, 2022-12-31) — Current Assets: 268636000.00
2223.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12758000.00
2223.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5298000.00
2223.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18056000.00
2223.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 80241000.00
2223.HK cash_flow (annual, 2022-12-31) — Depreciation: 26000000.00
2223.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26000000.00
2223.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 257854000.00
2223.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
2223.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5378000.00
2223.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 512000.00
2223.HK income_statement (annual, 2022-12-31) — EBIT: 8989000.00
2223.HK income_statement (annual, 2022-12-31) — EBITDA: 34989000.00
2223.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -116000.00
2223.HK cash_flow (annual, 2022-12-31) — End Cash Position: 139233000.00
2223.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12498000.00
2223.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 45690000.00
2223.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 11557000.00
2223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -451000.00
2223.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3962000.00
2223.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 46699000.00
2223.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42894000.00
2223.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 306983000.00
2223.HK income_statement (annual, 2022-12-31) — Gross Profit: 186778000.00
2223.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
2223.HK income_statement (annual, 2022-12-31) — Interest Expense: 1178000.00
2223.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1178000.00
2223.HK income_statement (annual, 2022-12-31) — Interest Income: 694000.00
2223.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 694000.00
2223.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1178000.00
2223.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 671000.00
2223.HK balance_sheet (annual, 2022-12-31) — Inventory: 58457000.00
2223.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 399305000.00
2223.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28411000.00
2223.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11564000.00
2223.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8455000.00
2223.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 15968000.00
2223.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5471000.00
2223.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5471000.00
2223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8455000.00
2223.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6776000.00
2223.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42112000.00
2223.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1755000.00
2223.HK income_statement (annual, 2022-12-31) — Minority Interests: 761000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income: 5378000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5378000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4617000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5378000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5378000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7811000.00
2223.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4617000.00
2223.HK income_statement (annual, 2022-12-31) — Net Interest Income: -484000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -371000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1679000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1679000.00
2223.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -484000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2264000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 374000.00
2223.HK balance_sheet (annual, 2022-12-31) — Net PPE: 202971000.00
2223.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29597000.00
2223.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1679000.00
2223.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 394007000.00
2223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 266000.00
2223.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 501000.00
2223.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1399000.00
2223.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31088000.00
2223.HK income_statement (annual, 2022-12-31) — Normalized Income: 2120665.00
2223.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45136000.00
2223.HK income_statement (annual, 2022-12-31) — Operating Income: 8934000.00
2223.HK income_statement (annual, 2022-12-31) — Operating Revenue: 300163000.00
2223.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 445000.00
2223.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 314000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2861000.00
2223.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 752000.00
2223.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 378000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9337000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Properties: 190941000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2216000.00
2223.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7659000.00
2223.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3962000.00
2223.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2223.HK balance_sheet (annual, 2022-12-31) — Payables: 49188000.00
2223.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10722000.00
2223.HK income_statement (annual, 2022-12-31) — Pretax Income: 7811000.00
2223.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2223.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 4560000.00
2223.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1884000.00
2223.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33579000.00
2223.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 12767000.00
2223.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113385000.00
2223.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26000000.00
2223.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6776000.00
2223.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6362000.00
2223.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 211004000.00
2223.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1513000.00
2223.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3982000.00
2223.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 135304000.00
2223.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 182003000.00
2223.HK balance_sheet (annual, 2022-12-31) — Share Issued: 257854000.00
2223.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8455000.00
2223.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -6776000.00
2223.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3962000.00
2223.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
2223.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 394007000.00
2223.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 394007000.00
2223.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 643665.00
2223.HK income_statement (annual, 2022-12-31) — Tax Provision: 3194000.00
2223.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
2223.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7236000.00
2223.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2588000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Assets: 484836000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 394007000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23527000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 395762000.00
2223.HK income_statement (annual, 2022-12-31) — Total Expenses: 291229000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 89074000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 216200000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8833000.00
2223.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1225000.00
2223.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3901000.00
2223.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3901000.00
2223.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2861000.00
2223.HK balance_sheet (annual, 2022-12-31) — Working Capital: 188395000.00
2223.HK income_statement (annual, 2023-12-31) — +Operating Expense: 199204000.00
2223.HK income_statement (annual, 2023-12-31) — +Total Revenue: 284101000.00
2223.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 44364000.00
2223.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34656000.00
2223.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109962000.00
2223.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -897000.00
2223.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 257854000.00
2223.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.02
2223.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 139233000.00
2223.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 228460000.00
2223.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14462000.00
2223.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17239000.00
2223.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123201000.00
2223.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129526000.00
2223.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 123201000.00
2223.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1448000.00
2223.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4021000.00
2223.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1716000.00
2223.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 5413000.00
2223.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9166000.00
2223.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15412000.00
2223.HK balance_sheet (annual, 2023-12-31) — Common Stock: 25785000.00
2223.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 383917000.00
2223.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 697000.00
2223.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 91953000.00
2223.HK balance_sheet (annual, 2023-12-31) — Current Assets: 252162000.00
2223.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9749000.00
2223.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
2223.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9749000.00
2223.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 77556000.00
2223.HK cash_flow (annual, 2023-12-31) — Depreciation: 26668000.00
2223.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26668000.00
2223.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 257854000.00
2223.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
2223.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4640000.00
2223.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 451000.00
2223.HK income_statement (annual, 2023-12-31) — EBIT: -7867000.00
2223.HK income_statement (annual, 2023-12-31) — EBITDA: 18801000.00
2223.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -620000.00
2223.HK cash_flow (annual, 2023-12-31) — End Cash Position: 123201000.00
2223.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21984000.00
2223.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 47837000.00
2223.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7754000.00
2223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 883000.00
2223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2223.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 179000.00
2223.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46703000.00
2223.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35553000.00
2223.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 287222000.00
2223.HK income_statement (annual, 2023-12-31) — Gross Profit: 192148000.00
2223.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2467000.00
2223.HK income_statement (annual, 2023-12-31) — Interest Expense: 1154000.00
2223.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1154000.00
2223.HK income_statement (annual, 2023-12-31) — Interest Income: 1306000.00
2223.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1306000.00
2223.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1154000.00
2223.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1205000.00
2223.HK balance_sheet (annual, 2023-12-31) — Inventory: 59937000.00
2223.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 383917000.00
2223.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15644000.00
2223.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 33134000.00
2223.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
2223.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 15134000.00
2223.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7490000.00
2223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
2223.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7490000.00
2223.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42931000.00
2223.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -3164000.00
2223.HK income_statement (annual, 2023-12-31) — Minority Interests: 4824000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income: -4640000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4640000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9464000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4640000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4640000.00
2223.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9021000.00
2223.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9464000.00
2223.HK income_statement (annual, 2023-12-31) — Net Interest Income: 152000.00
2223.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2223.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5188000.00
2223.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 152000.00
2223.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2983000.00
2223.HK balance_sheet (annual, 2023-12-31) — Net PPE: 177260000.00
2223.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14317000.00
2223.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5188000.00
2223.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 383917000.00
2223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 604000.00
2223.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 476000.00
2223.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3115000.00
2223.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22781000.00
2223.HK income_statement (annual, 2023-12-31) — Normalized Income: -1316700.00
2223.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22216000.00
2223.HK income_statement (annual, 2023-12-31) — Operating Income: -7056000.00
2223.HK income_statement (annual, 2023-12-31) — Operating Revenue: 284101000.00
2223.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 344000.00
2223.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -152000.00
2223.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2290000.00
2223.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1035000.00
2223.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11812000.00
2223.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1810000.00
2223.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6325000.00
2223.HK income_statement (annual, 2023-12-31) — Other Special Charges: 179000.00
2223.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2223.HK balance_sheet (annual, 2023-12-31) — Payables: 56463000.00
2223.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8421000.00
2223.HK income_statement (annual, 2023-12-31) — Pretax Income: -9021000.00
2223.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2223.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5109000.00
2223.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
2223.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14462000.00
2223.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12100000.00
2223.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91953000.00
2223.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26668000.00
2223.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15188000.00
2223.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9182000.00
2223.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 206809000.00
2223.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
2223.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 145000.00
2223.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 153558000.00
2223.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 200261000.00
2223.HK balance_sheet (annual, 2023-12-31) — Share Issued: 257854000.00
2223.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
2223.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -15188000.00
2223.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2646000.00
2223.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 344000.00
2223.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 383917000.00
2223.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 383917000.00
2223.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -656700.00
2223.HK income_statement (annual, 2023-12-31) — Tax Provision: 443000.00
2223.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
2223.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8630000.00
2223.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3209000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Assets: 466275000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 383917000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Debt: 17239000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 380753000.00
2223.HK income_statement (annual, 2023-12-31) — Total Expenses: 291157000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85522000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214113000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7966000.00
2223.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 287000.00
2223.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3980000.00
2223.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3980000.00
2223.HK balance_sheet (annual, 2023-12-31) — Working Capital: 174606000.00
2223.HK income_statement (annual, 2024-12-31) — +Operating Expense: 181768000.00
2223.HK income_statement (annual, 2024-12-31) — +Total Revenue: 247058000.00
2223.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 38009000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38009000.00
2223.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31746000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31746000.00
2223.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -117012000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -117012000.00
2223.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1477000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1477000.00
2223.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123201000.00
2223.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 230748000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 230748000.00
2223.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8810000.00
2223.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24257000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24257000.00
2223.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 129311000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 129311000.00
2223.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131116000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 131116000.00
2223.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 129311000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 129311000.00
2223.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3936000.00
2223.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6348000.00
2223.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 476000.00
2223.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3052000.00
2223.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1116000.00
2223.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6264000.00
2223.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25785000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25785000.00
2223.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 367433000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 367433000.00
2223.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 501000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 501000.00
2223.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 82622000.00
2223.HK balance_sheet (annual, 2024-12-31) — Current Assets: 240534000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 240534000.00
2223.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15320000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15320000.00
2223.HK balance_sheet (annual, 2024-12-31) — Current Debt: 511000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 511000.00
2223.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15831000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15831000.00
2223.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 71683000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 71683000.00
2223.HK cash_flow (annual, 2024-12-31) — Depreciation: 29151000.00
2223.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29151000.00
2223.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
2223.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9786000.00
2223.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 429000.00
2223.HK income_statement (annual, 2024-12-31) — EBIT: -10771000.00
2223.HK income_statement (annual, 2024-12-31) — EBITDA: 18380000.00
2223.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -154000.00
2223.HK cash_flow (annual, 2024-12-31) — End Cash Position: 129311000.00
2223.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12354000.00
2223.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 44832000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44832000.00
2223.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9320000.00
2223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2455000.00
2223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -633000.00
2223.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 434000.00
2223.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 45503000.00
2223.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2223.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33223000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33223000.00
2223.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 287867000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 287867000.00
2223.HK income_statement (annual, 2024-12-31) — Gross Profit: 164436000.00
2223.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 266000.00
2223.HK income_statement (annual, 2024-12-31) — Interest Expense: 1837000.00
2223.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1837000.00
2223.HK income_statement (annual, 2024-12-31) — Interest Income: 1651000.00
2223.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1651000.00
2223.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1837000.00
2223.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1640000.00
2223.HK balance_sheet (annual, 2024-12-31) — Inventory: 53512000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 53512000.00
2223.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 370626000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 370626000.00
2223.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 488000.00
2223.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 32048000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 32048000.00
2223.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9256000.00
2223.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 14248000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14248000.00
2223.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8937000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8937000.00
2223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2682000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2682000.00
2223.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11619000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11619000.00
2223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9256000.00
2223.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6000000.00
2223.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 42370000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 42370000.00
2223.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -2723000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2723000.00
2223.HK income_statement (annual, 2024-12-31) — Minority Interests: 1714000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income: -9786000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9786000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11500000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9786000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9786000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12608000.00
2223.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11500000.00
2223.HK income_statement (annual, 2024-12-31) — Net Interest Income: -186000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6546000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3256000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3256000.00
2223.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -186000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2150000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 629000.00
2223.HK balance_sheet (annual, 2024-12-31) — Net PPE: 170855000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 170855000.00
2223.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8756000.00
2223.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3256000.00
2223.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 367433000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 367433000.00
2223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2293000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2293000.00
2223.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 354000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 354000.00
2223.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2636000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2636000.00
2223.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 16283000.00
2223.HK income_statement (annual, 2024-12-31) — Normalized Income: -11698714.15
2223.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18130000.00
2223.HK income_statement (annual, 2024-12-31) — Operating Income: -17332000.00
2223.HK income_statement (annual, 2024-12-31) — Operating Revenue: 247058000.00
2223.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 804000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 804000.00
2223.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48000.00
2223.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3577000.00
2223.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 622000.00
2223.HK balance_sheet (annual, 2024-12-31) — Other Payable: 7630000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 7630000.00
2223.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1919000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1919000.00
2223.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1805000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1805000.00
2223.HK income_statement (annual, 2024-12-31) — Other Special Charges: -337000.00
2223.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2223.HK balance_sheet (annual, 2024-12-31) — Payables: 45785000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45785000.00
2223.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8186000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8186000.00
2223.HK income_statement (annual, 2024-12-31) — Pretax Income: -12608000.00
2223.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2223.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1791000.00
2223.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2223.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8810000.00
2223.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8680000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8680000.00
2223.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82622000.00
2223.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29151000.00
2223.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6000000.00
2223.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8297000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8297000.00
2223.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 197023000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 197023000.00
2223.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 6546000.00
2223.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 54000.00
2223.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 136049000.00
2223.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 181552000.00
2223.HK balance_sheet (annual, 2024-12-31) — Share Issued: 257854000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 257854000.00
2223.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 9256000.00
2223.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6000000.00
2223.HK income_statement (annual, 2024-12-31) — Special Income Charges: 71000.00
2223.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 460000.00
2223.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 367433000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 367433000.00
2223.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 367433000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 367433000.00
2223.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 184285.85
2223.HK income_statement (annual, 2024-12-31) — Tax Provision: -1108000.00
2223.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
2223.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5758000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5758000.00
2223.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 560000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Assets: 448366000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 448366000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 370115000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 370115000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Debt: 27450000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 27450000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 364710000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 364710000.00
2223.HK income_statement (annual, 2024-12-31) — Total Expenses: 264390000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83656000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 83656000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207832000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 207832000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11973000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11973000.00
2223.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 146000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 146000.00
2223.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2097000.00
2223.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2097000.00
2223.HK balance_sheet (annual, 2024-12-31) — Working Capital: 168851000.00
2223.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 168851000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28529000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22115000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1704000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23128000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25785000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129608000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 130605000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 129608000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 25785000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 360738000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 516000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 222817000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15583000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 526000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16109000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 61751000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 23819000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 184368000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 49682000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 363762000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 18437000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7545000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2498000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 10043000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -2449000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 184368000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 360738000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2357000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 441000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2545000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 257854000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 921000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10254000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 183852000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1693000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 997000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39032000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8854000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5274000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 184805000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 257854000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 360738000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 360738000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4594000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 430524000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 363236000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 26152000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 358289000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 72235000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 207707000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10484000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 249000.00
2223.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 161066000.00
2223.HK income_statement (annual, 2025-12-31) — +Operating Expense: 174753000.00
2223.HK income_statement (annual, 2025-12-31) — +Total Revenue: 236307000.00
2223.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 36145000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36145000.00
2223.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32860000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32860000.00
2223.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -131117000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -131117000.00
2223.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 165956000.00
2223.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1508000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1508000.00
2223.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129311000.00
2223.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 229570000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 229570000.00
2223.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3072000.00
2223.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13839000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13839000.00
2223.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25785000.00
2223.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 127593000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 127593000.00
2223.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131581000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 131581000.00
2223.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 127593000.00
2223.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 127593000.00
2223.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4975000.00
2223.HK cash_flow (annual, 2025-12-31) — Change In Payable: -3654000.00
2223.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1046000.00
2223.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 127000.00
2223.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2494000.00
2223.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1680000.00
2223.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25785000.00