speb/financial-data huggingface dataset:
8471.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8471.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29343000.00
8471.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8471.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19313000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19313000.00
8471.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54840000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54840000.00
8471.HK income_statement (annual, 2024-12-31) — Gross Profit: 25499000.00
8471.HK income_statement (annual, 2024-12-31) — Interest Expense: 49000.00
8471.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49000.00
8471.HK income_statement (annual, 2024-12-31) — Interest Income: 216000.00
8471.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216000.00
8471.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -49000.00
8471.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 216000.00
8471.HK balance_sheet (annual, 2024-12-31) — Inventory: 2924000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2924000.00
8471.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 36183000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 36183000.00
8471.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3017000.00
8471.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11819000.00
8471.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1500000.00
8471.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 308000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 308000.00
8471.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1140000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1140000.00
8471.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1448000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1448000.00
8471.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1500000.00
8471.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -120000.00
8471.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39766000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39766000.00
8471.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8471.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11819000.00
8471.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 53000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8258000.00
8471.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8006000.00
8471.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8258000.00
8471.HK income_statement (annual, 2024-12-31) — Net Interest Income: 167000.00
8471.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1380000.00
8471.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1380000.00
8471.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 167000.00
8471.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2282000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2282000.00
8471.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3233000.00
8471.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34803000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 34803000.00
8471.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7006000.00
8471.HK income_statement (annual, 2024-12-31) — Normalized Income: -8258000.00
8471.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8716000.00
8471.HK income_statement (annual, 2024-12-31) — Operating Income: -8645000.00
8471.HK income_statement (annual, 2024-12-31) — Operating Revenue: 91706000.00
8471.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51000000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51000000.00
8471.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2869000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2869000.00
8471.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -167000.00
8471.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
8471.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 472000.00
8471.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 323000.00
8471.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2534000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2534000.00
8471.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1350000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1350000.00
8471.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2745000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2745000.00
8471.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8471.HK balance_sheet (annual, 2024-12-31) — Payables: 11976000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Payables: 11976000.00
8471.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5036000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5036000.00
8471.HK income_statement (annual, 2024-12-31) — Pretax Income: -8006000.00
8471.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 323000.00
8471.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3233000.00
8471.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2024000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2024000.00
8471.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66207000.00
8471.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 951000.00
8471.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120000.00
8471.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -42840000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42840000.00
8471.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8471.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4541000.00
8471.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 33884000.00
8471.HK balance_sheet (annual, 2024-12-31) — Share Issued: 51000000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 51000000.00
8471.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8471.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2869000.00
8471.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34803000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 34803000.00
8471.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34803000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 34803000.00
8471.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8471.HK income_statement (annual, 2024-12-31) — Tax Provision: 252000.00
8471.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8471.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -184000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Assets: 51754000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 51754000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35943000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35943000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2030000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2030000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34803000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 34803000.00
8471.HK income_statement (annual, 2024-12-31) — Total Expenses: 100351000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16951000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16951000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2282000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2282000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1503000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1503000.00
8471.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1171000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1171000.00
8471.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
8471.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8471.HK balance_sheet (annual, 2024-12-31) — Work In Process: 568000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 568000.00
8471.HK balance_sheet (annual, 2024-12-31) — Working Capital: 34024000.00
8471.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 34024000.00
8471.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10223000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22341000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68139000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2083000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 559000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10741000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28216000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 28216000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28216000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10741000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47935000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 64653000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 308000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 240000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 548000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18304000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 24424000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3003000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 2629000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 49195000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 251000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1020000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1271000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3003000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47935000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61300000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3052000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2671000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3003000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3408000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Payables: 14150000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8059000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48142000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 61300000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47935000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47935000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 67656000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 48955000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1819000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 48026000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19630000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3003000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1326000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1256000.00
8471.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 46349000.00
8471.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34050000.00
8471.HK income_statement (annual, 2025-12-31) — +Total Revenue: 80376000.00
8471.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 13858000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13858000.00
8471.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19746000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19746000.00
8471.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -53282000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -53282000.00
8471.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 68815000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 68815000.00
8471.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2675000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2675000.00
8471.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21062000.00
8471.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13724000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13724000.00
8471.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2683000.00
8471.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 603000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 603000.00
8471.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10794000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10794000.00
8471.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18047000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18047000.00
8471.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18047000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18047000.00
8471.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18047000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18047000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 284000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -345000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4453000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1288000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2690000.00
8471.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 2990000.00
8471.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2745000.00
8471.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10794000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10794000.00
8471.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39817000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39817000.00
8471.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18906000.00
8471.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 60360000.00
8471.HK balance_sheet (annual, 2025-12-31) — Current Assets: 49206000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 49206000.00
8471.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 404000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 404000.00
8471.HK balance_sheet (annual, 2025-12-31) — Current Debt: 240000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 240000.00
8471.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 644000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 644000.00
8471.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 22937000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22937000.00
8471.HK cash_flow (annual, 2025-12-31) — Depreciation: 684000.00
8471.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 684000.00
8471.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1135556164.00
8471.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13892000.00
8471.HK income_statement (annual, 2025-12-31) — EBIT: -13588000.00
8471.HK income_statement (annual, 2025-12-31) — EBITDA: -12904000.00
8471.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -270000.00
8471.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18047000.00
8471.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11600000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11600000.00
8471.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18619000.00
8471.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 320000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 320000.00
8471.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -11662000.00
8471.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 28490000.00
8471.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8471.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22421000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22421000.00
8471.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 56372000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 56372000.00
8471.HK income_statement (annual, 2025-12-31) — Gross Profit: 20016000.00
8471.HK income_statement (annual, 2025-12-31) — Interest Expense: 50000.00
8471.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 50000.00
8471.HK income_statement (annual, 2025-12-31) — Interest Income: 10000.00
8471.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
8471.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -50000.00
8471.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 10000.00
8471.HK balance_sheet (annual, 2025-12-31) — Inventory: 2640000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2640000.00
8471.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 40957000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40957000.00
8471.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12385000.00
8471.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 11600000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 11600000.00
8471.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18906000.00
8471.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
8471.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 199000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 199000.00
8471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 900000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 900000.00
8471.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1099000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1099000.00
8471.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8471.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -240000.00
8471.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42648000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42648000.00
8471.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -12000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -12000.00
8471.HK income_statement (annual, 2025-12-31) — Minority Interests: 22000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1888000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18906000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 270000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income: -13892000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13892000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13914000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13892000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13892000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13638000.00
8471.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13914000.00
8471.HK income_statement (annual, 2025-12-31) — Net Interest Income: -40000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -11600000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -240000.00
8471.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -240000.00
8471.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40000.00
8471.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3090000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3090000.00
8471.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2683000.00
8471.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39817000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39817000.00
8471.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55000.00
8471.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -12904000.00
8471.HK income_statement (annual, 2025-12-31) — Normalized Income: -13892000.00
8471.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8979000.00
8471.HK income_statement (annual, 2025-12-31) — Operating Income: -14034000.00
8471.HK income_statement (annual, 2025-12-31) — Operating Revenue: 80376000.00
8471.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61300000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61300000.00
8471.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2795000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2795000.00
8471.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40000.00
8471.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 436000.00
8471.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1067000.00
8471.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6071000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6071000.00
8471.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 5533000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5533000.00
8471.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8471.HK balance_sheet (annual, 2025-12-31) — Payables: 20910000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Payables: 20910000.00
8471.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3240000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3240000.00
8471.HK income_statement (annual, 2025-12-31) — Pretax Income: -13638000.00
8471.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8471.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1067000.00
8471.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11600000.00
8471.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2683000.00
8471.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2014000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2014000.00
8471.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60360000.00
8471.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 684000.00
8471.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -240000.00
8471.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -56732000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -56732000.00
8471.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1888000.00
8471.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4641000.00
8471.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33131000.00
8471.HK balance_sheet (annual, 2025-12-31) — Share Issued: 61300000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 61300000.00
8471.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
8471.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39817000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39817000.00
8471.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39817000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39817000.00
8471.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8471.HK income_statement (annual, 2025-12-31) — Tax Provision: 276000.00
8471.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8471.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -342000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Assets: 63896000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 63896000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 40717000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40717000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1743000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1743000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39805000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39805000.00
8471.HK income_statement (annual, 2025-12-31) — Total Expenses: 94410000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 24091000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 24091000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14690000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14690000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1154000.00
8471.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 981000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 981000.00
8471.HK balance_sheet (annual, 2025-12-31) — Work In Process: 306000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 306000.00
8471.HK balance_sheet (annual, 2025-12-31) — Working Capital: 26269000.00
8471.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 26269000.00
8472.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 3873000.00
8472.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1094843000.00
8472.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1084605000.00
8472.HK balance_sheet (annual, 2021-12-31) — Net Debt: 51421000.00
8472.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10238000.00
8472.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 26289000.00
8472.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 12181000.00
8472.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1355000.00
8472.HK income_statement (annual, 2022-12-31) — +Operating Expense: 27357000.00
8472.HK income_statement (annual, 2022-12-31) — +Total Revenue: 966288000.00
8472.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14187000.00
8472.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 163806000.00
8472.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -172484000.00
8472.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31362000.00
8472.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 56274713.00
8472.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.36
8472.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40483000.00
8472.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2212000.00
8472.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23246000.00
8472.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34383000.00
8472.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8472.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21084000.00
8472.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21084000.00
8472.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 21084000.00
8472.HK cash_flow (annual, 2022-12-31) — Change In Payable: 37741000.00
8472.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -58377000.00
8472.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2811000.00
8472.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -19399000.00
8472.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8472.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79309000.00
8472.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
8472.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2677000.00
8472.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 918454000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Assets: 228601000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12118000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Debt: 78508000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90626000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 200723000.00
8472.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 20973000.00
8472.HK cash_flow (annual, 2022-12-31) — Depreciation: 25897000.00
8472.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25897000.00
8472.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 56274713.00
8472.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
8472.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — EBIT: 27293000.00
8472.HK income_statement (annual, 2022-12-31) — EBITDA: 53190000.00
8472.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21084000.00
8472.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39736000.00
8472.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24140000.00
8472.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3549000.00
8472.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 34577000.00
8472.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 253308000.00
8472.HK income_statement (annual, 2022-12-31) — Gross Profit: 47834000.00
8472.HK income_statement (annual, 2022-12-31) — Interest Expense: 4507000.00
8472.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4507000.00
8472.HK income_statement (annual, 2022-12-31) — Interest Income: 98000.00
8472.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 98000.00
8472.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4507000.00
8472.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 98000.00
8472.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 157817000.00
8472.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27049000.00
8472.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
8472.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 949058000.00
8472.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22265000.00
8472.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22265000.00
8472.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 18966000.00
8472.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230796000.00
8472.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
8472.HK balance_sheet (annual, 2022-12-31) — Net Debt: 57424000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20326000.00
8472.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 22786000.00
8472.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 20326000.00
8472.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4409000.00
8472.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13396000.00
8472.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4409000.00
8472.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8000000.00
8472.HK balance_sheet (annual, 2022-12-31) — Net PPE: 80824000.00
8472.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19147000.00
8472.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -13396000.00
8472.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 79309000.00
8472.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
8472.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 718000.00
8472.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8472.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49641000.00
8472.HK income_statement (annual, 2022-12-31) — Normalized Income: 17160153.69
8472.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47386000.00
8472.HK income_statement (annual, 2022-12-31) — Operating Income: 20477000.00
8472.HK income_statement (annual, 2022-12-31) — Operating Revenue: 966288000.00
8472.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33548387.00
8472.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4409000.00
8472.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3174000.00
8472.HK balance_sheet (annual, 2022-12-31) — Other Payable: 73178000.00
8472.HK balance_sheet (annual, 2022-12-31) — Other Properties: 17623000.00
8472.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4114000.00
8472.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3549000.00
8472.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8472.HK balance_sheet (annual, 2022-12-31) — Payables: 89124000.00
8472.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9897000.00
8472.HK income_statement (annual, 2022-12-31) — Pretax Income: 22786000.00
8472.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8472.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23246000.00
8472.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 918454000.00
8472.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25897000.00
8472.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -962454000.00
8472.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 29700000.00
8472.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 32896000.00
8472.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4099000.00
8472.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34577000.00
8472.HK balance_sheet (annual, 2022-12-31) — Share Issued: 33548387.00
8472.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 949058000.00
8472.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -962454000.00
8472.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3549000.00
8472.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 79309000.00
8472.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 79309000.00
8472.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 383153.69
8472.HK income_statement (annual, 2022-12-31) — Tax Provision: 2460000.00
8472.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
8472.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
8472.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 654000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Assets: 321981000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 79309000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Debt: 112891000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 79309000.00
8472.HK income_statement (annual, 2022-12-31) — Total Expenses: 945811000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242672000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 93380000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41949000.00
8472.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1759000.00
8472.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3549000.00
8472.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3549000.00
8472.HK balance_sheet (annual, 2022-12-31) — Working Capital: 27878000.00
8472.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36210000.00
8472.HK income_statement (annual, 2023-12-31) — +Total Revenue: 948683000.00
8472.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12263000.00
8472.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126503000.00
8472.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -176219000.00
8472.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38472000.00
8472.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
8472.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 62750160.00
8472.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.23
8472.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21084000.00
8472.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6593000.00
8472.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3777000.00
8472.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33681000.00
8472.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4800000.00
8472.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72277000.00
8472.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 72277000.00
8472.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 72277000.00
8472.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4340000.00
8472.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 36982000.00
8472.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 45003000.00
8472.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 51193000.00
8472.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4800000.00
8472.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 101279000.00
8472.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8000000.00
8472.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2578000.00
8472.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 890662000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Assets: 241548000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11382000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Debt: 54674000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66056000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 179699000.00
8472.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 30297000.00
8472.HK cash_flow (annual, 2023-12-31) — Depreciation: 23686000.00
8472.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23686000.00
8472.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 62750160.00
8472.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
8472.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14060000.00
8472.HK income_statement (annual, 2023-12-31) — EBIT: 24454000.00
8472.HK income_statement (annual, 2023-12-31) — EBITDA: 48140000.00
8472.HK cash_flow (annual, 2023-12-31) — End Cash Position: 72277000.00
8472.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36329000.00
8472.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 80728000.00
8472.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8472.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4092000.00
8472.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 37343000.00
8472.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8472.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 250500000.00
8472.HK income_statement (annual, 2023-12-31) — Gross Profit: 58021000.00
8472.HK income_statement (annual, 2023-12-31) — Interest Expense: 5864000.00
8472.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5864000.00
8472.HK income_statement (annual, 2023-12-31) — Interest Income: 2229000.00
8472.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2229000.00
8472.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5864000.00
8472.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2229000.00
8472.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 155953000.00
8472.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3017000.00
8472.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8000000.00
8472.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 748001000.00
8472.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22299000.00
8472.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22299000.00
8472.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 22003000.00
8472.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 224084000.00
8472.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8472.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8000000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income: 14060000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14060000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14060000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14060000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14060000.00
8472.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18590000.00
8472.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14060000.00
8472.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8472.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3635000.00
8472.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -23834000.00
8472.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3635000.00
8472.HK balance_sheet (annual, 2023-12-31) — Net PPE: 74281000.00
8472.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 788000.00
8472.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -23834000.00
8472.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 101279000.00
8472.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 481000.00
8472.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5038000.00
8472.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 585000.00
8472.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 48168000.00
8472.HK income_statement (annual, 2023-12-31) — Normalized Income: 14081176.98
8472.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84505000.00
8472.HK income_statement (annual, 2023-12-31) — Operating Income: 21811000.00
8472.HK income_statement (annual, 2023-12-31) — Operating Revenue: 948683000.00
8472.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40258064.00
8472.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3635000.00
8472.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 443000.00
8472.HK balance_sheet (annual, 2023-12-31) — Other Payable: 70762000.00
8472.HK balance_sheet (annual, 2023-12-31) — Other Properties: 17245000.00
8472.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3653000.00
8472.HK income_statement (annual, 2023-12-31) — Other Special Charges: 28000.00
8472.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00