speb/financial-data huggingface dataset:
2877.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -340859000.00
2877.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -107362000.00
2877.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -142668000.00
2877.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -110327000.00
2877.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 30136000.00
2877.T balance_sheet (annual, 2026-03-31) — Net PPE: 13678785000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13678785000.00
2877.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1442270000.00
2877.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -233497000.00
2877.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16214149000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16214149000.00
2877.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 364652000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 364652000.00
2877.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1439804000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1439804000.00
2877.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2471190000.00
2877.T income_statement (annual, 2026-03-31) — Normalized Income: 437616257.00
2877.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2735898000.00
2877.T income_statement (annual, 2026-03-31) — Operating Income: 647294000.00
2877.T income_statement (annual, 2026-03-31) — Operating Revenue: 57492655000.00
2877.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12097845.00
2877.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12097845.00
2877.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 562813000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 562813000.00
2877.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2507319000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2507319000.00
2877.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 527534000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 527534000.00
2877.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30465000.00
2877.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197355000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197355000.00
2877.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 652845000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 652845000.00
2877.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 39844000.00
2877.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3650073000.00
2877.T balance_sheet (annual, 2026-03-31) — Other Payable: 3613829000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 3613829000.00
2877.T income_statement (annual, 2026-03-31) — Other Special Charges: -16530000.00
2877.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2877.T balance_sheet (annual, 2026-03-31) — Payables: 8254578000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Payables: 8254578000.00
2877.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515127000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 515127000.00
2877.T income_statement (annual, 2026-03-31) — Pretax Income: 750567000.00
2877.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2877.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2877.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -171294000.00
2877.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -64230000.00
2877.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1442381000.00
2877.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3032243000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3032243000.00
2877.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47765557000.00
2877.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1673722000.00
2877.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2107362000.00
2877.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20000.00
2877.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12591719000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12591719000.00
2877.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 299356000.00
2877.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 111000.00
2877.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3006472000.00
2877.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3006472000.00
2877.T balance_sheet (annual, 2026-03-31) — Share Issued: 12102660.00
2877.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12102660.00
2877.T income_statement (annual, 2026-03-31) — Special Income Charges: 16530000.00
2877.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16741683000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16741683000.00
2877.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16214149000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16214149000.00
2877.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26864257.00
2877.T income_statement (annual, 2026-03-31) — Tax Provision: 194787000.00
2877.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
2877.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57650000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Assets: 41201283000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 41201283000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20603450000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20603450000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Debt: 10553873000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10553873000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17277737000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17277737000.00
2877.T income_statement (annual, 2026-03-31) — Total Expenses: 56845360000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23923546000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23923546000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18922819000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18922819000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5954416000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5954416000.00
2877.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 647291000.00
2877.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 163779000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 163779000.00
2877.T income_statement (annual, 2026-03-31) — Total Unusual Items: 103723000.00
2877.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103723000.00
2877.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4815.00
2877.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4815.00
2877.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4437000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4437000.00
2877.T balance_sheet (annual, 2026-03-31) — Work In Process: 213666000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 213666000.00
2877.T balance_sheet (annual, 2026-03-31) — Working Capital: 4309330000.00
2877.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4309330000.00
2878.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -220000.00
2878.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 517000.00
2878.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 2488069886.00
2878.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2878.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2570000.00
2878.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2570000.00
2878.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
2878.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 2490824465.00
2878.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2878.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 24332000.00
2878.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 181000.00
2878.HK income_statement (annual, 2021-12-31) — Minority Interests: 53000.00
2878.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -16870000.00
2878.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 9087000.00
2878.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 989000.00
2878.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 505000.00
2878.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 476000.00
2878.HK balance_sheet (annual, 2021-12-31) — Other Payable: 989000.00
2878.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 14622000.00
2878.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 233000.00
2878.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37648000.00
2878.HK income_statement (annual, 2022-12-31) — +Total Revenue: 190843000.00
2878.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 15807000.00
2878.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46308000.00
2878.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -21145000.00
2878.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78062000.00
2878.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -214000.00
2878.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 504000.00
2878.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1161000.00
2878.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2493903036.00
2878.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
2878.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24757000.00
2878.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4544000.00
2878.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2532000.00
2878.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1996000.00
2878.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32149000.00
2878.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 45556000.00
2878.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 45556000.00
2878.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3219000.00
2878.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 45556000.00
2878.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -19368000.00
2878.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4832000.00
2878.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1371000.00
2878.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -25571000.00
2878.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 23221000.00
2878.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32149000.00
2878.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3219000.00
2878.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 109249000.00
2878.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52000.00
2878.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 125370000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Assets: 146126000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1304000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1421000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2725000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 48387000.00
2878.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1145000.00
2878.HK cash_flow (annual, 2022-12-31) — Depreciation: 2648000.00
2878.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3152000.00
2878.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2495276295.00
2878.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
2878.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27833000.00
2878.HK income_statement (annual, 2022-12-31) — EBIT: 28024000.00
2878.HK income_statement (annual, 2022-12-31) — EBITDA: 31176000.00
2878.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2422000.00
2878.HK cash_flow (annual, 2022-12-31) — End Cash Position: 45556000.00
2878.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7801000.00
2878.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5635000.00
2878.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15054000.00
2878.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3000.00
2878.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8254000.00
2878.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
2878.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 23761000.00
2878.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 28036000.00
2878.HK income_statement (annual, 2022-12-31) — Gross Profit: 65473000.00
2878.HK income_statement (annual, 2022-12-31) — Interest Expense: 117000.00
2878.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 117000.00
2878.HK income_statement (annual, 2022-12-31) — Interest Income: 363000.00
2878.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 363000.00
2878.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -117000.00
2878.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 363000.00
2878.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -15000000.00
2878.HK balance_sheet (annual, 2022-12-31) — Inventory: 48221000.00
2878.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 110670000.00
2878.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2166000.00
2878.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1161000.00
2878.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 968000.00
2878.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52000.00
2878.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1421000.00
2878.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1682000.00
2878.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 692000.00
2878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
2878.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 692000.00
2878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1421000.00
2878.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -181000.00
2878.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 968000.00
2878.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21810000.00
2878.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -65000.00
2878.HK income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
2878.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income: 27833000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27833000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27824000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27833000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27833000.00
2878.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27907000.00
2878.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27824000.00
2878.HK income_statement (annual, 2022-12-31) — Net Interest Income: 246000.00
2878.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1240000.00
2878.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1240000.00
2878.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 246000.00
2878.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10959000.00
2878.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6891000.00
2878.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2529000.00
2878.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109249000.00
2878.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 3117000.00
2878.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31173000.00
2878.HK income_statement (annual, 2022-12-31) — Normalized Income: 27830008.92
2878.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17586000.00
2878.HK income_statement (annual, 2022-12-31) — Operating Income: 27825000.00
2878.HK income_statement (annual, 2022-12-31) — Operating Revenue: 190843000.00
2878.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2494352351.00
2878.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1145000.00
2878.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 18383000.00
2878.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -322000.00
2878.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -53000.00
2878.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1145000.00
2878.HK balance_sheet (annual, 2022-12-31) — Other Properties: 6891000.00
2878.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 22540000.00
2878.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
2878.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2878.HK balance_sheet (annual, 2022-12-31) — Payables: 16122000.00
2878.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 221000.00
2878.HK income_statement (annual, 2022-12-31) — Pretax Income: 27907000.00
2878.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12013000.00
2878.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2532000.00
2878.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 57586000.00
2878.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125370000.00
2878.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3152000.00
2878.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -181000.00
2878.HK income_statement (annual, 2022-12-31) — Research And Development: 27071000.00
2878.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6041000.00
2878.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -21742000.00
2878.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2878.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4221000.00
2878.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 12475000.00
2878.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2494352351.00
2878.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3000.00
2878.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 496000.00
2878.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 109249000.00
2878.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109249000.00
2878.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8.92
2878.HK income_statement (annual, 2022-12-31) — Tax Provision: 83000.00
2878.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2878.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -83000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Assets: 158263000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 109249000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3417000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109184000.00
2878.HK income_statement (annual, 2022-12-31) — Total Expenses: 163018000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49079000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12137000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 692000.00
2878.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 315000.00
2878.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3000.00
2878.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3000.00
2878.HK balance_sheet (annual, 2022-12-31) — Working Capital: 97739000.00
2878.HK income_statement (annual, 2022-12-31) — Write Off: 86000.00
2878.HK income_statement (annual, 2023-12-31) — +Operating Expense: 30911000.00
2878.HK income_statement (annual, 2023-12-31) — +Total Revenue: 153151000.00
2878.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 8610000.00
2878.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31817000.00
2878.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21684000.00
2878.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78092000.00
2878.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
2878.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1161000.00
2878.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2495151529.00
2878.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2878.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45556000.00
2878.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4096000.00
2878.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1087000.00
2878.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1506000.00
2878.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32166000.00
2878.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80339000.00
2878.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82861000.00
2878.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 80339000.00
2878.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 17995000.00
2878.HK cash_flow (annual, 2023-12-31) — Change In Payable: -18273000.00
2878.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16783000.00
2878.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 16505000.00
2878.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 35830000.00
2878.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32166000.00
2878.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2878.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 126996000.00
2878.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 37000.00
2878.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 106813000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Assets: 148598000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 985000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1657000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2642000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 29974000.00
2878.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1420000.00
2878.HK cash_flow (annual, 2023-12-31) — Depreciation: 2778000.00
2878.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2778000.00
2878.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2495151529.00
2878.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2878.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — EBIT: 19565000.00
2878.HK income_statement (annual, 2023-12-31) — EBITDA: 22343000.00
2878.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1047000.00
2878.HK cash_flow (annual, 2023-12-31) — End Cash Position: 80339000.00
2878.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1111000.00
2878.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2537000.00
2878.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 36719000.00
2878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
2878.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3000.00
2878.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 10499000.00
2878.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
2878.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 27911000.00
2878.HK income_statement (annual, 2023-12-31) — Gross Profit: 46338000.00
2878.HK income_statement (annual, 2023-12-31) — Interest Expense: 77000.00
2878.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000.00
2878.HK income_statement (annual, 2023-12-31) — Interest Income: 2547000.00
2878.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2547000.00
2878.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -77000.00
2878.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2547000.00
2878.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -15216000.00
2878.HK balance_sheet (annual, 2023-12-31) — Inventory: 27920000.00
2878.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 128653000.00
2878.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -865000.00
2878.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1161000.00
2878.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 761000.00
2878.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 37000.00
2878.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1657000.00
2878.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1731000.00
2878.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 521000.00
2878.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 521000.00
2878.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1657000.00
2878.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1421000.00
2878.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 761000.00
2878.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22084000.00
2878.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -65000.00
2878.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
2878.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 193000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 37000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 19443000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19488000.00
2878.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 19443000.00
2878.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2470000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2522000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 236000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 236000.00
2878.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2470000.00
2878.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 41000.00
2878.HK balance_sheet (annual, 2023-12-31) — Net PPE: 6227000.00
2878.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1083000.00
2878.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 126996000.00
2878.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22129000.00
2878.HK income_statement (annual, 2023-12-31) — Normalized Income: 19229494.15
2878.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37806000.00
2878.HK income_statement (annual, 2023-12-31) — Operating Income: 15427000.00
2878.HK income_statement (annual, 2023-12-31) — Operating Revenue: 153151000.00
2878.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2495652351.00
2878.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 18647000.00
2878.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2459000.00
2878.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11000.00
2878.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2522000.00
2878.HK income_statement (annual, 2023-12-31) — Other Special Charges: -3000.00
2878.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2878.HK balance_sheet (annual, 2023-12-31) — Payables: 9034000.00
2878.HK income_statement (annual, 2023-12-31) — Pretax Income: 19488000.00
2878.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2878.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1211000.00
2878.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2522000.00
2878.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1087000.00
2878.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 40599000.00
2878.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106813000.00
2878.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2778000.00
2878.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1421000.00
2878.HK income_statement (annual, 2023-12-31) — Research And Development: 17801000.00
2878.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 6000000.00
2878.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2299000.00
2878.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 193000.00
2878.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
2878.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3288000.00
2878.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 13787000.00
2878.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2495652351.00
2878.HK income_statement (annual, 2023-12-31) — Special Income Charges: 214000.00
2878.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 274000.00
2878.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 126996000.00
2878.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 126996000.00
2878.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 494.15
2878.HK income_statement (annual, 2023-12-31) — Tax Provision: 45000.00
2878.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2878.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 75000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Assets: 157426000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 126996000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Debt: 3163000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 126931000.00
2878.HK income_statement (annual, 2023-12-31) — Total Expenses: 137724000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 30495000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8828000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 521000.00
2878.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 424000.00
2878.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 214000.00
2878.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 214000.00
2878.HK balance_sheet (annual, 2023-12-31) — Working Capital: 118624000.00
2878.HK income_statement (annual, 2023-12-31) — Write Off: -211000.00
2878.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33001000.00
2878.HK income_statement (annual, 2024-12-31) — +Total Revenue: 113440000.00
2878.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7535000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 7535000.00
2878.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19886000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19886000.00
2878.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20726000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20726000.00
2878.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78255000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78255000.00
2878.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -201000.00
2878.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1161000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1161000.00
2878.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2496128581.00
2878.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
2878.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80339000.00
2878.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5483000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5483000.00
2878.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2254000.00
2878.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3315000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3315000.00
2878.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32193000.00
2878.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104242000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 104242000.00
2878.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104242000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104242000.00
2878.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 104242000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 104242000.00
2878.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 18541000.00
2878.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3934000.00
2878.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 487000.00
2878.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 15094000.00
2878.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 24210000.00
2878.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32193000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32193000.00
2878.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 137041000.00
2878.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 137000.00
2878.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 75394000.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Assets: 152710000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 152710000.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1412000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1412000.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1412000.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 24762000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 24762000.00
2878.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1312000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1312000.00
2878.HK cash_flow (annual, 2024-12-31) — Depreciation: 3022000.00
2878.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3022000.00
2878.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2496128581.00
2878.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
2878.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — EBIT: 10235000.00
2878.HK income_statement (annual, 2024-12-31) — EBITDA: 13257000.00
2878.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -307000.00
2878.HK cash_flow (annual, 2024-12-31) — End Cash Position: 104242000.00
2878.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2765000.00
2878.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 3113000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3113000.00
2878.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 17785000.00
2878.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 109000.00
2878.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -36000.00
2878.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10033000.00
2878.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
2878.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
2878.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20087000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20087000.00
2878.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 29258000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29258000.00
2878.HK income_statement (annual, 2024-12-31) — Gross Profit: 38046000.00
2878.HK income_statement (annual, 2024-12-31) — Interest Expense: 134000.00
2878.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 134000.00
2878.HK income_statement (annual, 2024-12-31) — Interest Income: 4116000.00
2878.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4116000.00
2878.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -134000.00
2878.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4116000.00
2878.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -9676000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -9676000.00
2878.HK balance_sheet (annual, 2024-12-31) — Inventory: 13357000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13357000.00
2878.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 137041000.00
2878.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6936000.00
2878.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1161000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1161000.00
2878.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 905000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 905000.00
2878.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 137000.00
2878.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1261000.00
2878.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1731000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1731000.00
2878.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1903000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1903000.00
2878.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1903000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1903000.00
2878.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1261000.00
2878.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2918000.00
2878.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 905000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 905000.00
2878.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 22044000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 22044000.00
2878.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
2878.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2878.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2878.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 137000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10130000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10101000.00
2878.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10130000.00
2878.HK income_statement (annual, 2024-12-31) — Net Interest Income: 3982000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2522000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1657000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1657000.00
2878.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3982000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2500000.00
2878.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2500000.00
2878.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8532000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8532000.00
2878.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2202000.00
2878.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 137041000.00
2878.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13433000.00
2878.HK income_statement (annual, 2024-12-31) — Normalized Income: 10276960.00
2878.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20039000.00
2878.HK income_statement (annual, 2024-12-31) — Operating Income: 5045000.00
2878.HK income_statement (annual, 2024-12-31) — Operating Revenue: 113440000.00
2878.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2497752351.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2497752351.00
2878.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18216000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18216000.00
2878.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3982000.00
2878.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20000.00
2878.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11500000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11500000.00
2878.HK income_statement (annual, 2024-12-31) — Other Special Charges: 73000.00
2878.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2878.HK balance_sheet (annual, 2024-12-31) — Payables: 7911000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7911000.00
2878.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 225000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 225000.00
2878.HK income_statement (annual, 2024-12-31) — Pretax Income: 10101000.00
2878.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2878.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3978000.00
2878.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2254000.00
2878.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 19920000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19920000.00
2878.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 75394000.00
2878.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3022000.00
2878.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2918000.00
2878.HK income_statement (annual, 2024-12-31) — Research And Development: 18673000.00
2878.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 3500000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3500000.00
2878.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8215000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8215000.00
2878.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2878.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2522000.00
2878.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 52000.00
2878.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4735000.00
2878.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 14768000.00
2878.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2497752351.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2497752351.00
2878.HK income_statement (annual, 2024-12-31) — Special Income Charges: -176000.00
2878.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6000.00
2878.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 137041000.00
2878.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 137041000.00
2878.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -29040.00
2878.HK income_statement (annual, 2024-12-31) — Tax Provision: -29000.00
2878.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
2878.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Assets: 163706000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 163706000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 137041000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 137041000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3315000.00
2878.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3315000.00
2878.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 137041000.00