speb/financial-data huggingface dataset:
0206.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27950000.00
0206.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3243433914.00
0206.HK income_statement (annual, 2023-12-31) — Special Income Charges: -2212000.00
0206.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 175041000.00
0206.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 172909000.00
0206.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -688882.26
0206.HK income_statement (annual, 2023-12-31) — Tax Provision: 4346000.00
0206.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
0206.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 146000.00
0206.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2148000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Assets: 326301000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 175041000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Debt: 51843000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 175824000.00
0206.HK income_statement (annual, 2023-12-31) — Total Expenses: 168652000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150477000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81446000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22136000.00
0206.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14158000.00
0206.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4284000.00
0206.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -2212000.00
0206.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2212000.00
0206.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (annual, 2023-12-31) — Work In Process: 27738000.00
0206.HK balance_sheet (annual, 2023-12-31) — Working Capital: 116514000.00
0206.HK income_statement (annual, 2023-12-31) — Write Off: 2274000.00
0206.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28777000.00
0206.HK income_statement (annual, 2024-12-31) — +Total Revenue: 166773000.00
0206.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24152000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24152000.00
0206.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79666000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79666000.00
0206.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50701000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50701000.00
0206.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 250580000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 250580000.00
0206.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60393000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60393000.00
0206.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 254000.00
0206.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1648000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1648000.00
0206.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3172935000.00
0206.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
0206.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 73366000.00
0206.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1487000.00
0206.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48978000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48978000.00
0206.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 84100000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 84100000.00
0206.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84100000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 84100000.00
0206.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2564000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2564000.00
0206.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 81536000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81536000.00
0206.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 306000.00
0206.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5531000.00
0206.HK cash_flow (annual, 2024-12-31) — Change In Payable: 341000.00
0206.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10450000.00
0206.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -15334000.00
0206.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 11741000.00
0206.HK balance_sheet (annual, 2024-12-31) — Common Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 41418000.00
0206.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0206.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 178191000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 178191000.00
0206.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 125294000.00
0206.HK balance_sheet (annual, 2024-12-31) — Current Assets: 257081000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 257081000.00
0206.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 45399000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 45399000.00
0206.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 45399000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 45399000.00
0206.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 127544000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 127544000.00
0206.HK cash_flow (annual, 2024-12-31) — Depreciation: 13358000.00
0206.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13612000.00
0206.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3172935000.00
0206.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0206.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9160000.00
0206.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 75000.00
0206.HK income_statement (annual, 2024-12-31) — EBIT: 12240000.00
0206.HK income_statement (annual, 2024-12-31) — EBITDA: 25852000.00
0206.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1007000.00
0206.HK cash_flow (annual, 2024-12-31) — End Cash Position: 84100000.00
0206.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12287000.00
0206.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 9799000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9799000.00
0206.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 7297000.00
0206.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 8000.00
0206.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 208000.00
0206.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 26002000.00
0206.HK balance_sheet (annual, 2024-12-31) — Goodwill: 362000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 362000.00
0206.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1805000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1805000.00
0206.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 140059000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 140059000.00
0206.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 82065000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82065000.00
0206.HK income_statement (annual, 2024-12-31) — Gross Profit: 41479000.00
0206.HK income_statement (annual, 2024-12-31) — Interest Expense: 80000.00
0206.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 80000.00
0206.HK income_statement (annual, 2024-12-31) — Interest Income: 1624000.00
0206.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1624000.00
0206.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -80000.00
0206.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1552000.00
0206.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1624000.00
0206.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 303000.00
0206.HK balance_sheet (annual, 2024-12-31) — Inventory: 37184000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 37184000.00
0206.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 178191000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 178191000.00
0206.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 15244000.00
0206.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 1038000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1038000.00
0206.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1648000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1648000.00
0206.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15349000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15349000.00
0206.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 20267000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 20267000.00
0206.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3579000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3579000.00
0206.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3579000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3579000.00
0206.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15349000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15349000.00
0206.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 58819000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 58819000.00
0206.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1056000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1056000.00
0206.HK income_statement (annual, 2024-12-31) — Minority Interests: -34000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6576000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income: 9160000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9160000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9194000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9160000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9160000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12160000.00
0206.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9194000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5000.00
0206.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1544000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0206.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1544000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -515000.00
0206.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21212000.00
0206.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31364000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31364000.00
0206.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1086000.00
0206.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 176386000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 176386000.00
0206.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1647000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1647000.00
0206.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
0206.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 438000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 438000.00
0206.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 26027000.00
0206.HK income_statement (annual, 2024-12-31) — Normalized Income: 9292314.97
0206.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8784000.00
0206.HK income_statement (annual, 2024-12-31) — Operating Income: 12702000.00
0206.HK income_statement (annual, 2024-12-31) — Operating Revenue: 166773000.00
0206.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1443000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1443000.00
0206.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2233000.00
0206.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1176000.00
0206.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 219000.00
0206.HK balance_sheet (annual, 2024-12-31) — Other Payable: 26603000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 26603000.00
0206.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2979000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2979000.00
0206.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 22091000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22091000.00
0206.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1082000.00
0206.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0206.HK balance_sheet (annual, 2024-12-31) — Payables: 53978000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Payables: 53978000.00
0206.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: -438000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: -438000.00
0206.HK income_statement (annual, 2024-12-31) — Pretax Income: 12160000.00
0206.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0206.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1492000.00
0206.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -6703000.00
0206.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5000.00
0206.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1482000.00
0206.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7818000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7818000.00
0206.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 125294000.00
0206.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13612000.00
0206.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 759000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 759000.00
0206.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -102460000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -102460000.00
0206.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 127000.00
0206.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0206.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 396000.00
0206.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2600000.00
0206.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28602000.00
0206.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3243433914.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3243433914.00
0206.HK income_statement (annual, 2024-12-31) — Special Income Charges: -175000.00
0206.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 178191000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 178191000.00
0206.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 176386000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 176386000.00
0206.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -42685.03
0206.HK income_statement (annual, 2024-12-31) — Tax Provision: 2966000.00
0206.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
0206.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15000.00
0206.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3030000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Assets: 310370000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 310370000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 178191000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 178191000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Debt: 48978000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 48978000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179247000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179247000.00
0206.HK income_statement (annual, 2024-12-31) — Total Expenses: 154071000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131123000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 131123000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53289000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53289000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3579000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3579000.00
0206.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 14133000.00
0206.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3223000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3223000.00
0206.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -175000.00
0206.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
0206.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (annual, 2024-12-31) — Work In Process: 19567000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 19567000.00
0206.HK balance_sheet (annual, 2024-12-31) — Working Capital: 129537000.00
0206.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 129537000.00
0206.HK income_statement (annual, 2024-12-31) — Write Off: 1257000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19618000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92085000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246528000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1629000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40110000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 90564000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 90564000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 181172000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 253546000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 39596000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39596000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 117358000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 379000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1810000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 41725000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 181172000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 971000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1629000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 15222000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 514000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 514000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15222000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1113000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24682000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 179362000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1734000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 563000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1431000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 20928000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Payables: 43623000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 200000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -103725000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3243433914.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 181172000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 179362000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 300157000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 181172000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 40110000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 182285000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 117872000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 46611000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 514000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3077000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 136188000.00
0206.HK income_statement (annual, 2025-12-31) — +Operating Expense: 28894000.00
0206.HK income_statement (annual, 2025-12-31) — +Total Revenue: 135362000.00
0206.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 22851000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22851000.00
0206.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65320000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65320000.00
0206.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62060000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62060000.00
0206.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 246528000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 246528000.00
0206.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7337000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7337000.00
0206.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 209000.00
0206.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 84100000.00
0206.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1736000.00
0206.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31967000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31967000.00
0206.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 41418000.00
0206.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133098000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133098000.00
0206.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133098000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133098000.00
0206.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4052000.00
0206.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
0206.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 133098000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 133098000.00
0206.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12034000.00
0206.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 33691000.00
0206.HK cash_flow (annual, 2025-12-31) — Change In Payable: -773000.00
0206.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 39476000.00
0206.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 60360000.00
0206.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 46711000.00
0206.HK balance_sheet (annual, 2025-12-31) — Common Stock: 41418000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 41418000.00
0206.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4052000.00
0206.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 181763000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 181763000.00
0206.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104024000.00
0206.HK balance_sheet (annual, 2025-12-31) — Current Assets: 291994000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 291994000.00
0206.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30862000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30862000.00
0206.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30862000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30862000.00
0206.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 150252000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 150252000.00
0206.HK cash_flow (annual, 2025-12-31) — Depreciation: 18774000.00
0206.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18983000.00
0206.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1580000.00
0206.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0206.HK income_statement (annual, 2025-12-31) — EBIT: 2862000.00
0206.HK income_statement (annual, 2025-12-31) — EBITDA: 21845000.00
0206.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2287000.00
0206.HK cash_flow (annual, 2025-12-31) — End Cash Position: 133098000.00
0206.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38781000.00
0206.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13080000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13080000.00
0206.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 627000.00
0206.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 80876000.00
0206.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0206.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -22000.00
0206.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 25667000.00
0206.HK balance_sheet (annual, 2025-12-31) — Goodwill: 378000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 378000.00
0206.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1779000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1779000.00
0206.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 72657000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 72657000.00
0206.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 83366000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 83366000.00
0206.HK income_statement (annual, 2025-12-31) — Gross Profit: 31338000.00
0206.HK income_statement (annual, 2025-12-31) — Interest Expense: 81000.00
0206.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81000.00
0206.HK income_statement (annual, 2025-12-31) — Interest Income: 1009000.00
0206.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1009000.00
0206.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -81000.00
0206.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1044000.00
0206.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1009000.00
0206.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 189000.00
0206.HK balance_sheet (annual, 2025-12-31) — Inventory: 50482000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 50482000.00
0206.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 181763000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 181763000.00
0206.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2880000.00
0206.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1996000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1996000.00
0206.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0206.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 13700000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 13700000.00
0206.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 21368000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21368000.00
0206.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1105000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1105000.00
0206.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1105000.00
0206.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13700000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13700000.00
0206.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58667000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58667000.00
0206.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1594000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1594000.00
0206.HK income_statement (annual, 2025-12-31) — Minority Interests: -194000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1390000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income: 1580000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1580000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1774000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1580000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1580000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2781000.00
0206.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1774000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -42000.00
0206.HK income_statement (annual, 2025-12-31) — Net Interest Income: 928000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4021000.00
0206.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 928000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 183000.00
0206.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 568000.00
0206.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21306000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21306000.00
0206.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1286000.00
0206.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 179984000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 179984000.00
0206.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3514000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3514000.00
0206.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 243000.00
0206.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 668000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 668000.00
0206.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 24003000.00
0206.HK income_statement (annual, 2025-12-31) — Normalized Income: 2956588.28
0206.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 82612000.00
0206.HK income_statement (annual, 2025-12-31) — Operating Income: 2444000.00
0206.HK income_statement (annual, 2025-12-31) — Operating Revenue: 135362000.00
0206.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3172934914.00
0206.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3631000.00
0206.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1401000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1401000.00
0206.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -517000.00
0206.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3925000.00
0206.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 314000.00
0206.HK balance_sheet (annual, 2025-12-31) — Other Payable: 31344000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 31344000.00
0206.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3331000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3331000.00
0206.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 25615000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25615000.00
0206.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0206.HK balance_sheet (annual, 2025-12-31) — Payables: 56334000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Payables: 56334000.00
0206.HK income_statement (annual, 2025-12-31) — Pretax Income: 2781000.00
0206.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0206.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 243000.00
0206.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1390000.00
0206.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -42000.00
0206.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1694000.00
0206.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 6818000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6818000.00
0206.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104024000.00
0206.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18983000.00
0206.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
0206.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -109125000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109125000.00
0206.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0206.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4021000.00
0206.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 408000.00
0206.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3168000.00
0206.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 28835000.00
0206.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3243433914.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3243433914.00
0206.HK income_statement (annual, 2025-12-31) — Special Income Charges: -2158000.00
0206.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 181763000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 181763000.00
0206.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 179984000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 179984000.00
0206.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -781411.72
0206.HK income_statement (annual, 2025-12-31) — Tax Provision: 1007000.00
0206.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
0206.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0206.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3796000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Assets: 334957000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 334957000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 181763000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 181763000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31967000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31967000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 183357000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 183357000.00
0206.HK income_statement (annual, 2025-12-31) — Total Expenses: 132918000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 151600000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 151600000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42963000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42963000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348000.00
0206.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5013000.00
0206.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2139000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2139000.00
0206.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -2158000.00
0206.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2158000.00
0206.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 70499000.00
0206.HK balance_sheet (annual, 2025-12-31) — Work In Process: 30584000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 30584000.00
0206.HK balance_sheet (annual, 2025-12-31) — Working Capital: 141742000.00
0206.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 141742000.00
0206.HK income_statement (annual, 2025-12-31) — Write Off: 2158000.00
0209.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 53447000.00
0209.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 14515000.00
0209.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
0209.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 15886000.00
0209.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 44276000.00
0209.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0209.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 541729000.00
0209.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -515759000.00
0209.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0209.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1861000.00
0209.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 25970000.00
0209.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2273000.00
0209.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
0209.HK balance_sheet (annual, 2021-12-31) — Other Properties: 120863000.00
0209.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15603000.00
0209.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0209.HK income_statement (annual, 2021-12-31) — Research And Development: 0.00
0209.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1190000.00
0209.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 28492000.00
0209.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 1861000.00
0209.HK income_statement (annual, 2022-12-31) — +Operating Expense: 109134000.00
0209.HK income_statement (annual, 2022-12-31) — +Total Revenue: 849096000.00
0209.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 137111000.00
0209.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 71503000.00
0209.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -112320000.00
0209.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4448000.00
0209.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
0209.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 99304677.00
0209.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
0209.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66634000.00
0209.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 111387000.00
0209.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9810000.00
0209.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4788000.00
0209.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3662000.00
0209.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49765000.00
0209.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49765000.00
0209.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 49765000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10725000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1410000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Payable: -96767000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6190000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 70840000.00
0209.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -10422000.00
0209.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -3726000.00
0209.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3662000.00
0209.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: -89648000.00
0209.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0209.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 751213000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Assets: 218596000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1969000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Debt: 190943000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 192912000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 411364000.00
0209.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 14449000.00
0209.HK cash_flow (annual, 2022-12-31) — Depreciation: 10247000.00
0209.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10247000.00
0209.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 99304677.00
0209.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
0209.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8079000.00
0209.HK income_statement (annual, 2022-12-31) — EBIT: 26120000.00
0209.HK income_statement (annual, 2022-12-31) — EBITDA: 36367000.00
0209.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -13143000.00
0209.HK cash_flow (annual, 2022-12-31) — End Cash Position: 49765000.00
0209.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77659000.00
0209.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 22026000.00
0209.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 57684000.00
0209.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 25264000.00
0209.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -29906000.00
0209.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -519000.00
0209.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 64417000.00
0209.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 75951000.00
0209.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 234256000.00
0209.HK income_statement (annual, 2022-12-31) — Gross Profit: 97883000.00
0209.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0209.HK income_statement (annual, 2022-12-31) — Interest Expense: 14351000.00
0209.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14351000.00
0209.HK income_statement (annual, 2022-12-31) — Interest Income: 48000.00
0209.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 48000.00
0209.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14351000.00
0209.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 48000.00
0209.HK balance_sheet (annual, 2022-12-31) — Inventory: 81974000.00
0209.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 101295000.00
0209.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38859000.00
0209.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
0209.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
0209.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 538481000.00
0209.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3299000.00