speb/financial-data huggingface dataset:
1749.HK income_statement (annual, 2023-12-31) — Tax Provision: 8998394.00
1749.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
1749.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1749.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1170.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Assets: 726389551.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 253774921.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Debt: 145920118.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 253774921.00
1749.HK income_statement (annual, 2023-12-31) — Total Expenses: 1009392135.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472614630.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103037134.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21703133.00
1749.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22111537.00
1749.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2126667.00
1749.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2126667.00
1749.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17346300.00
1749.HK balance_sheet (annual, 2023-12-31) — Work In Process: 13301615.00
1749.HK balance_sheet (annual, 2023-12-31) — Working Capital: 172440920.00
1749.HK income_statement (annual, 2023-12-31) — Write Off: 3066537.00
1749.HK income_statement (annual, 2024-12-31) — +Operating Expense: 322952790.00
1749.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1006620320.00
1749.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 216080405.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 216080405.00
1749.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 239725926.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 239725926.00
1749.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -116865633.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -116865633.00
1749.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29972239.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -29972239.00
1749.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1621293.00
1749.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 133400000.00
1749.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.25
1749.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 143224055.00
1749.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20751150.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20751150.00
1749.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -46355452.00
1749.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17684433.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 17684433.00
1749.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 133400000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 133400000.00
1749.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106457075.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 106457075.00
1749.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107102985.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107102985.00
1749.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10672000.00
1749.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 106457075.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 106457075.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -51648862.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3432725.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12340575.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2752751.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -2051772.00
1749.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -42040033.00
1749.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -36766980.00
1749.HK balance_sheet (annual, 2024-12-31) — Common Stock: 133400000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 133400000.00
1749.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10672000.00
1749.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276276449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 276276449.00
1749.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 49960159.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 49960159.00
1749.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 627421780.00
1749.HK balance_sheet (annual, 2024-12-31) — Current Assets: 655385875.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 655385875.00
1749.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11474289.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11474289.00
1749.HK balance_sheet (annual, 2024-12-31) — Current Debt: 145000000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 145000000.00
1749.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 156474289.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 156474289.00
1749.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 525604168.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 525604168.00
1749.HK cash_flow (annual, 2024-12-31) — Depreciation: 30941659.00
1749.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32562952.00
1749.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 133400000.00
1749.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.25
1749.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — EBIT: 50119421.00
1749.HK income_statement (annual, 2024-12-31) — EBITDA: 82682373.00
1749.HK cash_flow (annual, 2024-12-31) — End Cash Position: 106457075.00
1749.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22449988.00
1749.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 326831743.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 326831743.00
1749.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8473068.00
1749.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -354924.00
1749.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56444.00
1749.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 41919741.00
1749.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 45521424.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 45521424.00
1749.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 269698165.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 269698165.00
1749.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 202926713.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 202926713.00
1749.HK income_statement (annual, 2024-12-31) — Gross Profit: 379198540.00
1749.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2628280.00
1749.HK income_statement (annual, 2024-12-31) — Interest Expense: 5634254.00
1749.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5634254.00
1749.HK income_statement (annual, 2024-12-31) — Interest Income: 628216.00
1749.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 628216.00
1749.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5733694.00
1749.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 628216.00
1749.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -74611449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -74611449.00
1749.HK balance_sheet (annual, 2024-12-31) — Inventory: 278221780.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 278221780.00
1749.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 421276449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 421276449.00
1749.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -52199376.00
1749.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 7270928.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7270928.00
1749.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 865214.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 865214.00
1749.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 145000000.00
1749.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6210144.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6210144.00
1749.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6210144.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6210144.00
1749.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8136142.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 8136142.00
1749.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 132080498.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 132080498.00
1749.HK balance_sheet (annual, 2024-12-31) — Net Debt: 38542925.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 38542925.00
1749.HK income_statement (annual, 2024-12-31) — Net Income: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33173528.00
1749.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 44485167.00
1749.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33173528.00
1749.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5006038.00
1749.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
1749.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5006038.00
1749.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6472140.00
1749.HK balance_sheet (annual, 2024-12-31) — Net PPE: 86061080.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 86061080.00
1749.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -46355452.00
1749.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
1749.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 230755025.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 230755025.00
1749.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1749.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20266187.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20266187.00
1749.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2007608.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2007608.00
1749.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 86435897.00
1749.HK income_statement (annual, 2024-12-31) — Normalized Income: 35972610.07
1749.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37882384.00
1749.HK income_statement (annual, 2024-12-31) — Operating Income: 56245750.00
1749.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1006620320.00
1749.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10672000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10672000.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 45521424.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 45521424.00
1749.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5277123.00
1749.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3475198.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Payable: 104263409.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 104263409.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Properties: 134906.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 134906.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21835184.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21835184.00
1749.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 645910.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 645910.00
1749.HK income_statement (annual, 2024-12-31) — Other Special Charges: -269991.00
1749.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1749.HK balance_sheet (annual, 2024-12-31) — Payables: 337319556.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Payables: 337319556.00
1749.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21110891.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21110891.00
1749.HK income_statement (annual, 2024-12-31) — Pretax Income: 44485167.00
1749.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1749.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46355452.00
1749.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11461838.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11461838.00
1749.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 627421780.00
1749.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32562952.00
1749.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -135000000.00
1749.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 8500000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8500000.00
1749.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 88665391.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 88665391.00
1749.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1749.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 281841736.00
1749.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 323761477.00
1749.HK balance_sheet (annual, 2024-12-31) — Share Issued: 133400000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 133400000.00
1749.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 145000000.00
1749.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -135000000.00
1749.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4108448.00
1749.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276276449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 276276449.00
1749.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 230755025.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 230755025.00
1749.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -954441.93
1749.HK income_statement (annual, 2024-12-31) — Tax Provision: 11311639.00
1749.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1749.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -9174954.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Assets: 819550761.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 819550761.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 276276449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 276276449.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Debt: 162684433.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 162684433.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276276449.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 276276449.00
1749.HK income_statement (annual, 2024-12-31) — Total Expenses: 950374570.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 543274312.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 543274312.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 164164886.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 164164886.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17670144.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17670144.00
1749.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16975742.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16975742.00
1749.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -3753524.00
1749.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3753524.00
1749.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11460000.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 11460000.00
1749.HK balance_sheet (annual, 2024-12-31) — Work In Process: 14539648.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 14539648.00
1749.HK balance_sheet (annual, 2024-12-31) — Working Capital: 129781707.00
1749.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 129781707.00
1749.HK income_statement (annual, 2024-12-31) — Write Off: 1750159.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 114628370.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 199552594.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -26534883.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20579777.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 133400000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59104350.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59556714.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 133400000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 277672764.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 543971128.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17842407.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 145000000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 162842407.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 441273041.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 10672000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3998409.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 226087477.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 173602466.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 242195850.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 445914675.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 7534917.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 865214.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2737370.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23241911.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 25979281.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8400131.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 109137561.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 173602466.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 273674355.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20521788.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2998719.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133400000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 127330442.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 173602466.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 33015970.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 452364.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Payables: 254986493.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9650000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99519898.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 133400000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 277672764.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 273674355.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 755665086.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 300914675.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 188821688.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 277672764.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 477992322.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 211693958.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36719281.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2355681.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 10740000.00
1749.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 102698087.00
1750.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1800000000.00
1750.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1750.HK balance_sheet (annual, 2021-12-31) — Current Debt: 7590000.00
1750.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1800000000.00
1750.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1750.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 36000.00
1750.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10366000.00
1750.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10366000.00
1750.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
1750.HK balance_sheet (annual, 2021-12-31) — Other Payable: 49000.00
1750.HK balance_sheet (annual, 2021-12-31) — Other Properties: 28382000.00
1750.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
1750.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 663000.00
1750.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37083000.00
1750.HK income_statement (annual, 2022-12-31) — +Total Revenue: 219293000.00
1750.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 40750000.00
1750.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79572000.00
1750.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -30899000.00
1750.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1081000.00
1750.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1800000000.00
1750.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1750.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71752000.00
1750.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31768000.00
1750.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -515000.00
1750.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2255000.00
1750.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 71091000.00
1750.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 71091000.00
1750.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30150000.00
1750.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 40941000.00
1750.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1394000.00
1750.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -994000.00
1750.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3595000.00
1750.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -20338000.00
1750.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -19131000.00
1750.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -27998000.00
1750.HK balance_sheet (annual, 2022-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 162648000.00
1750.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1750.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 177345000.00
1750.HK balance_sheet (annual, 2022-12-31) — Current Assets: 205361000.00
1750.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 773000.00
1750.HK balance_sheet (annual, 2022-12-31) — Current Debt: 15477000.00
1750.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16250000.00
1750.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 71480000.00
1750.HK cash_flow (annual, 2022-12-31) — Depreciation: 4111000.00
1750.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4111000.00
1750.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1800000000.00
1750.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1750.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — EBIT: 8966000.00
1750.HK income_statement (annual, 2022-12-31) — EBITDA: 13077000.00
1750.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2813000.00
1750.HK cash_flow (annual, 2022-12-31) — End Cash Position: 40941000.00
1750.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7537000.00
1750.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3983000.00
1750.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -5645000.00
1750.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21000.00
1750.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28900000.00
1750.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80653000.00
1750.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 54733000.00
1750.HK income_statement (annual, 2022-12-31) — Gross Profit: 41948000.00
1750.HK income_statement (annual, 2022-12-31) — Interest Expense: 619000.00
1750.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 619000.00
1750.HK income_statement (annual, 2022-12-31) — Interest Income: 390000.00
1750.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
1750.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -87000.00
1750.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 238000.00
1750.HK balance_sheet (annual, 2022-12-31) — Inventory: 36789000.00
1750.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 178125000.00
1750.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30405000.00
1750.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12575000.00
1750.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2574000.00
1750.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1482000.00
1750.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1482000.00
1750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12575000.00
1750.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4349000.00
1750.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20391000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8316000.00
1750.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8347000.00
1750.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8316000.00
1750.HK income_statement (annual, 2022-12-31) — Net Interest Income: -229000.00
1750.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -30150000.00
1750.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8226000.00
1750.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8226000.00
1750.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -229000.00
1750.HK balance_sheet (annual, 2022-12-31) — Net PPE: 23834000.00
1750.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -493000.00
1750.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 162648000.00
1750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
1750.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1750.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 480000.00
1750.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 21000.00
1750.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 13098000.00
1750.HK income_statement (annual, 2022-12-31) — Normalized Income: 8336922.01
1750.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5130000.00
1750.HK income_statement (annual, 2022-12-31) — Operating Income: 4865000.00
1750.HK income_statement (annual, 2022-12-31) — Operating Revenue: 219293000.00
1750.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 229000.00
1750.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 877000.00
1750.HK balance_sheet (annual, 2022-12-31) — Other Payable: 49000.00
1750.HK balance_sheet (annual, 2022-12-31) — Other Properties: 23834000.00
1750.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17909000.00
1750.HK income_statement (annual, 2022-12-31) — Other Special Charges: 21000.00
1750.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1750.HK balance_sheet (annual, 2022-12-31) — Payables: 41418000.00
1750.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -24000.00
1750.HK income_statement (annual, 2022-12-31) — Pretax Income: 8347000.00
1750.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1750.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -30150000.00
1750.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -515000.00
1750.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 24746000.00
1750.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 177345000.00
1750.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4111000.00
1750.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4349000.00
1750.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
1750.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 66467000.00
1750.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1750.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000.00
1750.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8183000.00
1750.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37083000.00
1750.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1800000000.00
1750.HK income_statement (annual, 2022-12-31) — Special Income Charges: -21000.00
1750.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 162648000.00
1750.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 162648000.00
1750.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -77.99
1750.HK income_statement (annual, 2022-12-31) — Tax Provision: 31000.00
1750.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1750.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
1750.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Assets: 236090000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 162648000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17732000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 162648000.00
1750.HK income_statement (annual, 2022-12-31) — Total Expenses: 214428000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73442000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30729000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1962000.00
1750.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 619000.00
1750.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -21000.00
1750.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
1750.HK balance_sheet (annual, 2022-12-31) — Work In Process: 8060000.00
1750.HK balance_sheet (annual, 2022-12-31) — Working Capital: 133881000.00
1750.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36312000.00
1750.HK income_statement (annual, 2023-12-31) — +Total Revenue: 166784000.00
1750.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21720000.00
1750.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56361000.00
1750.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32363000.00
1750.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -920000.00
1750.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1800000000.00
1750.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1750.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40941000.00
1750.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31466000.00
1750.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5501000.00
1750.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2661000.00
1750.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53000000.00
1750.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53000000.00
1750.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
1750.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 53000000.00
1750.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -222000.00
1750.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1187000.00
1750.HK cash_flow (annual, 2023-12-31) — Change In Payable: -24487000.00
1750.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 14292000.00
1750.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -11604000.00
1750.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12883000.00
1750.HK balance_sheet (annual, 2023-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 167932000.00
1750.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1783000.00
1750.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 124863000.00
1750.HK balance_sheet (annual, 2023-12-31) — Current Assets: 171999000.00
1750.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 971000.00
1750.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2915000.00
1750.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3886000.00
1750.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 33505000.00
1750.HK cash_flow (annual, 2023-12-31) — Depreciation: 4238000.00
1750.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4238000.00
1750.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1800000000.00
1750.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1750.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — EBIT: 8336000.00
1750.HK income_statement (annual, 2023-12-31) — EBITDA: 12574000.00
1750.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -824000.00
1750.HK cash_flow (annual, 2023-12-31) — End Cash Position: 53000000.00
1750.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13473000.00
1750.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 272000.00
1750.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -5563000.00
1750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1750.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -41000.00
1750.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30600000.00
1750.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 57281000.00
1750.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 57770000.00
1750.HK income_statement (annual, 2023-12-31) — Gross Profit: 41921000.00
1750.HK income_statement (annual, 2023-12-31) — Interest Expense: 353000.00
1750.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 353000.00
1750.HK income_statement (annual, 2023-12-31) — Interest Income: 1368000.00
1750.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1368000.00
1750.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -145000.00
1750.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1216000.00
1750.HK balance_sheet (annual, 2023-12-31) — Inventory: 36190000.00
1750.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 170847000.00
1750.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26418000.00
1750.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1750.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2427000.00
1750.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1690000.00
1750.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1690000.00
1750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1750.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12411000.00
1750.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22094000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6998000.00
1750.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7983000.00
1750.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6998000.00
1750.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1015000.00
1750.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 30150000.00
1750.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12411000.00
1750.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12411000.00
1750.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1015000.00
1750.HK balance_sheet (annual, 2023-12-31) — Net PPE: 25407000.00
1750.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4948000.00
1750.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 167932000.00
1750.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 443000.00
1750.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 470000.00
1750.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21000.00
1750.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12533000.00
1750.HK income_statement (annual, 2023-12-31) — Normalized Income: 6962058.88
1750.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62000.00
1750.HK income_statement (annual, 2023-12-31) — Operating Income: 5609000.00
1750.HK income_statement (annual, 2023-12-31) — Operating Revenue: 166784000.00
1750.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1800000000.00
1750.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1015000.00
1750.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 773000.00
1750.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 26448000.00
1750.HK income_statement (annual, 2023-12-31) — Other Special Charges: -41000.00
1750.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1750.HK balance_sheet (annual, 2023-12-31) — Payables: 22851000.00
1750.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -10000.00
1750.HK income_statement (annual, 2023-12-31) — Pretax Income: 7983000.00
1750.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1750.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5501000.00
1750.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 24723000.00
1750.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124863000.00
1750.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4238000.00
1750.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12411000.00
1750.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1750.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 73465000.00
1750.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 553000.00
1750.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5712000.00
1750.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36312000.00
1750.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1800000000.00
1750.HK income_statement (annual, 2023-12-31) — Special Income Charges: 41000.00
1750.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 167932000.00
1750.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 167932000.00
1750.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5058.88
1750.HK income_statement (annual, 2023-12-31) — Tax Provision: 985000.00
1750.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
1750.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1750.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Assets: 204040000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 167932000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5576000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 167932000.00
1750.HK income_statement (annual, 2023-12-31) — Total Expenses: 161175000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36108000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 32041000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2603000.00
1750.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1131000.00
1750.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 41000.00
1750.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41000.00
1750.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11195000.00
1750.HK balance_sheet (annual, 2023-12-31) — Working Capital: 138494000.00
1750.HK income_statement (annual, 2024-12-31) — +Operating Expense: 36569000.00
1750.HK income_statement (annual, 2024-12-31) — +Total Revenue: 140792000.00
1750.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 27635000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27635000.00
1750.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41652000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41652000.00
1750.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32644000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32644000.00
1750.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 157668000.00
1750.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1458000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1458000.00
1750.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1800000000.00
1750.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1750.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53000000.00
1750.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37560000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37560000.00
1750.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5997000.00
1750.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2946000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2946000.00
1750.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18000000.00
1750.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 63809000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 63809000.00
1750.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63809000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 63809000.00
1750.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 63809000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 63809000.00
1750.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7590000.00
1750.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12000.00
1750.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7721000.00
1750.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14360000.00
1750.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 14479000.00
1750.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25571000.00
1750.HK balance_sheet (annual, 2024-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 18000000.00
1750.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 167337000.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 167337000.00
1750.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1750.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1750.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 104165000.00