speb/financial-data huggingface dataset:
1520.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -99067000.00
1520.HK income_statement (annual, 2025-12-31) — Normalized Income: -76501750.00
1520.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69109000.00
1520.HK income_statement (annual, 2025-12-31) — Operating Income: -88486000.00
1520.HK income_statement (annual, 2025-12-31) — Operating Revenue: 149734000.00
1520.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 948938313.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 948938313.00
1520.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 32556000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 32556000.00
1520.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 700000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 700000.00
1520.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 660000.00
1520.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1301000.00
1520.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -9638000.00
1520.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7537000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7537000.00
1520.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 68624000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68624000.00
1520.HK income_statement (annual, 2025-12-31) — Other Special Charges: -578000.00
1520.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1520.HK balance_sheet (annual, 2025-12-31) — Payables: 13342000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13342000.00
1520.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17804000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17804000.00
1520.HK income_statement (annual, 2025-12-31) — Pretax Income: -111365000.00
1520.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1520.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -4260000.00
1520.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -11112000.00
1520.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1783000.00
1520.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 25000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25000.00
1520.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 144978000.00
1520.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4529000.00
1520.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16090000.00
1520.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4522000.00
1520.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3448000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3448000.00
1520.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -522228000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -522228000.00
1520.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5006000.00
1520.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 102880000.00
1520.HK balance_sheet (annual, 2025-12-31) — Share Issued: 951836313.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 951836313.00
1520.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17311000.00
1520.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22774000.00
1520.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 168847000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 168847000.00
1520.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 165447000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 165447000.00
1520.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5589750.00
1520.HK income_statement (annual, 2025-12-31) — Tax Provision: 625000.00
1520.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1520.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Assets: 204921000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 204921000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 177060000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177060000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15664000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15664000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 167169000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 167169000.00
1520.HK income_statement (annual, 2025-12-31) — Total Expenses: 238220000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37752000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37752000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42546000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42546000.00
1520.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10318000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10318000.00
1520.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5603000.00
1520.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -22359000.00
1520.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2898000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2898000.00
1520.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 4522000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4522000.00
1520.HK balance_sheet (annual, 2025-12-31) — Work In Process: 367000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 367000.00
1520.HK balance_sheet (annual, 2025-12-31) — Working Capital: 134941000.00
1520.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 134941000.00
1521.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
1521.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 94000.00
1521.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 18018000.00
1521.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4078000.00
1521.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 75000.00
1521.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 58303000.00
1521.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 18018000.00
1521.HK income_statement (annual, 2022-12-31) — +Operating Expense: 53931000.00
1521.HK income_statement (annual, 2022-12-31) — +Total Revenue: 250360000.00
1521.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11000000.00
1521.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46324000.00
1521.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80925000.00
1521.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 224510000.00
1521.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4016000.00
1521.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7285000.00
1521.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2048288128.00
1521.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1521.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144629000.00
1521.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 126759000.00
1521.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -48039000.00
1521.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69335000.00
1521.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 21000.00
1521.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87433000.00
1521.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 90520000.00
1521.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2482000.00
1521.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61000.00
1521.HK cash_flow (annual, 2022-12-31) — Change In Payable: 21938000.00
1521.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -17142000.00
1521.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 2253000.00
1521.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -54809000.00
1521.HK balance_sheet (annual, 2022-12-31) — Common Stock: 21000.00
1521.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 333079000.00
1521.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1188000.00
1521.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -8378000.00
1521.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 19416000.00
1521.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 161166000.00
1521.HK balance_sheet (annual, 2022-12-31) — Current Assets: 171841000.00
1521.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10518000.00
1521.HK balance_sheet (annual, 2022-12-31) — Current Debt: 13725000.00
1521.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 24243000.00
1521.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97472000.00
1521.HK cash_flow (annual, 2022-12-31) — Depreciation: 22582000.00
1521.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29867000.00
1521.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2084431989.00
1521.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1521.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 25735000.00
1521.HK income_statement (annual, 2022-12-31) — EBIT: 40044000.00
1521.HK income_statement (annual, 2022-12-31) — EBITDA: 69911000.00
1521.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2387000.00
1521.HK cash_flow (annual, 2022-12-31) — End Cash Position: 87433000.00
1521.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3590000.00
1521.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30659000.00
1521.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 14403000.00
1521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 193000.00
1521.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 49000.00
1521.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 44433000.00
1521.HK balance_sheet (annual, 2022-12-31) — Goodwill: 149211000.00
1521.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 182669000.00
1521.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50340000.00
1521.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 261120000.00
1521.HK income_statement (annual, 2022-12-31) — Gross Profit: 89194000.00
1521.HK income_statement (annual, 2022-12-31) — Interest Expense: 3948000.00
1521.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3948000.00
1521.HK income_statement (annual, 2022-12-31) — Interest Income: 498000.00
1521.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 498000.00
1521.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3948000.00
1521.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 492000.00
1521.HK balance_sheet (annual, 2022-12-31) — Inventory: 3185000.00
1521.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 381930000.00
1521.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -147910000.00
1521.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3590000.00
1521.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5140000.00
1521.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1188000.00
1521.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 60070000.00
1521.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58817000.00
1521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 35126000.00
1521.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 93943000.00
1521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 60070000.00
1521.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10566000.00
1521.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5140000.00
1521.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90985000.00
1521.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2769000.00
1521.HK income_statement (annual, 2022-12-31) — Minority Interests: -165000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -100120000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7190000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -795000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income: 25735000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 25735000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 25900000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 25735000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 25735000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36096000.00
1521.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 25900000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -374000.00
1521.HK income_statement (annual, 2022-12-31) — Net Interest Income: -3450000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1488000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49504000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49504000.00
1521.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3450000.00
1521.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 947000.00
1521.HK balance_sheet (annual, 2022-12-31) — Net PPE: 180195000.00
1521.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -47367000.00
1521.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150410000.00
1521.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 4500000.00
1521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2123000.00
1521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6223000.00
1521.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10859000.00
1521.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 636000.00
1521.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 70560000.00
1521.HK income_statement (annual, 2022-12-31) — Normalized Income: 26200677.64
1521.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 62442000.00
1521.HK income_statement (annual, 2022-12-31) — Operating Income: 35263000.00
1521.HK income_statement (annual, 2022-12-31) — Operating Revenue: 250360000.00
1521.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2055711410.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19127000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33458000.00
1521.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3450000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10349000.00
1521.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1833000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Payable: 25992000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Properties: 21990000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 20955000.00
1521.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3087000.00
1521.HK income_statement (annual, 2022-12-31) — Other Special Charges: 49000.00
1521.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1521.HK balance_sheet (annual, 2022-12-31) — Payables: 38432000.00
1521.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5570000.00
1521.HK income_statement (annual, 2022-12-31) — Pretax Income: 36096000.00
1521.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1521.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -100120000.00
1521.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -374000.00
1521.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28348000.00
1521.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -47665000.00
1521.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161166000.00
1521.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29867000.00
1521.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10566000.00
1521.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8378000.00
1521.HK income_statement (annual, 2022-12-31) — Research And Development: 3884000.00
1521.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 396000.00
1521.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 97271000.00
1521.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1521.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 26860000.00
1521.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 298000.00
1521.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7196000.00
1521.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 51629000.00
1521.HK balance_sheet (annual, 2022-12-31) — Share Issued: 2055711410.00
1521.HK income_statement (annual, 2022-12-31) — Special Income Charges: -649000.00
1521.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4702000.00
1521.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 333079000.00
1521.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150410000.00
1521.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -183322.36
1521.HK income_statement (annual, 2022-12-31) — Tax Provision: 10196000.00
1521.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
1521.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4891000.00
1521.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11669000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Assets: 550594000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 368205000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Debt: 118186000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 335848000.00
1521.HK income_statement (annual, 2022-12-31) — Total Expenses: 215097000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 214746000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 378753000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117274000.00
1521.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1440000.00
1521.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -649000.00
1521.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -649000.00
1521.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5849000.00
1521.HK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17588126.00
1521.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000.00
1521.HK balance_sheet (annual, 2022-12-31) — Working Capital: 74369000.00
1521.HK income_statement (annual, 2022-12-31) — Write Off: 600000.00
1521.HK income_statement (annual, 2023-12-31) — +Operating Expense: 57947000.00
1521.HK income_statement (annual, 2023-12-31) — +Total Revenue: 259855000.00
1521.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12614000.00
1521.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51337000.00
1521.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107186000.00
1521.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229922000.00
1521.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3761000.00
1521.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7547000.00
1521.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 2039736531.00
1521.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1521.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87433000.00
1521.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 140891000.00
1521.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -21154000.00
1521.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 63661000.00
1521.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 21000.00
1521.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53186000.00
1521.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54598000.00
1521.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1041000.00
1521.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -62000.00
1521.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6536000.00
1521.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3641000.00
1521.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9198000.00
1521.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -34976000.00
1521.HK balance_sheet (annual, 2023-12-31) — Common Stock: 21000.00
1521.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 342503000.00
1521.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1341000.00
1521.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4231000.00
1521.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20283000.00
1521.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 181461000.00
1521.HK balance_sheet (annual, 2023-12-31) — Current Assets: 141564000.00
1521.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11680000.00
1521.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20129000.00
1521.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31809000.00
1521.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 99580000.00
1521.HK cash_flow (annual, 2023-12-31) — Depreciation: 28027000.00
1521.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35574000.00
1521.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2069710308.00
1521.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1521.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10808000.00
1521.HK income_statement (annual, 2023-12-31) — EBIT: 21649000.00
1521.HK income_statement (annual, 2023-12-31) — EBITDA: 57223000.00
1521.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 729000.00
1521.HK cash_flow (annual, 2023-12-31) — End Cash Position: 53186000.00
1521.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3530000.00
1521.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12910000.00
1521.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18586000.00
1521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 511000.00
1521.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 18000.00
1521.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 44552000.00
1521.HK balance_sheet (annual, 2023-12-31) — Goodwill: 183918000.00
1521.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221073000.00
1521.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 55098000.00
1521.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 290972000.00
1521.HK income_statement (annual, 2023-12-31) — Gross Profit: 78394000.00
1521.HK income_statement (annual, 2023-12-31) — Interest Expense: 7072000.00
1521.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7072000.00
1521.HK income_statement (annual, 2023-12-31) — Interest Income: 1755000.00
1521.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1755000.00
1521.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7072000.00
1521.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1755000.00
1521.HK balance_sheet (annual, 2023-12-31) — Inventory: 2801000.00
1521.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 423939000.00
1521.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87626000.00
1521.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3530000.00
1521.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 6587000.00
1521.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1341000.00
1521.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 56991000.00
1521.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 51981000.00
1521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 61307000.00
1521.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113288000.00
1521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 56991000.00
1521.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24036000.00
1521.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6587000.00
1521.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106166000.00
1521.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2644000.00
1521.HK income_statement (annual, 2023-12-31) — Minority Interests: 80000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70147000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2890000.00
1521.HK balance_sheet (annual, 2023-12-31) — Net Debt: 28250000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 173000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income: 10808000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10808000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10728000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10808000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10808000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14577000.00
1521.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10728000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -17000.00
1521.HK income_statement (annual, 2023-12-31) — Net Interest Income: -5317000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1630000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32955000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32955000.00
1521.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5317000.00
1521.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10000.00
1521.HK balance_sheet (annual, 2023-12-31) — Net PPE: 183786000.00
1521.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20837000.00
1521.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121430000.00
1521.HK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
1521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2061000.00
1521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7036000.00
1521.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11793000.00
1521.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7993000.00
1521.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 57211000.00
1521.HK income_statement (annual, 2023-12-31) — Normalized Income: 14085329.29
1521.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39740000.00
1521.HK income_statement (annual, 2023-12-31) — Operating Income: 20447000.00
1521.HK income_statement (annual, 2023-12-31) — Operating Revenue: 259855000.00
1521.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2046797910.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 16656000.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37155000.00
1521.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5317000.00
1521.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1339000.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25536000.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Properties: 21662000.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 21962000.00
1521.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1412000.00
1521.HK income_statement (annual, 2023-12-31) — Other Special Charges: 18000.00
1521.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1521.HK balance_sheet (annual, 2023-12-31) — Payables: 40066000.00
1521.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4619000.00
1521.HK income_statement (annual, 2023-12-31) — Pretax Income: 14577000.00
1521.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1521.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -70147000.00
1521.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17000.00
1521.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12614000.00
1521.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21137000.00
1521.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 181461000.00
1521.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35574000.00
1521.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24036000.00
1521.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4231000.00
1521.HK income_statement (annual, 2023-12-31) — Research And Development: 6038000.00
1521.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 406000.00
1521.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 108079000.00
1521.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 14244000.00
1521.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 300000.00
1521.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8177000.00
1521.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 52729000.00
1521.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2046797910.00
1521.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1881000.00
1521.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3044000.00
1521.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 342503000.00
1521.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121430000.00
1521.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -496670.71
1521.HK income_statement (annual, 2023-12-31) — Tax Provision: 3849000.00
1521.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
1521.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5841000.00
1521.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11977000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Assets: 571869000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 403810000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Debt: 145097000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 345147000.00
1521.HK income_statement (annual, 2023-12-31) — Total Expenses: 239408000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 226722000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 430305000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127142000.00
1521.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1916000.00
1521.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 12000.00
1521.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1881000.00
1521.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 4232000.00
1521.HK balance_sheet (annual, 2023-12-31) — Working Capital: 41984000.00
1521.HK income_statement (annual, 2023-12-31) — Write Off: -30000.00
1521.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60473000.00
1521.HK income_statement (annual, 2024-12-31) — +Total Revenue: 254907000.00
1521.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 8659000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8659000.00
1521.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59828000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59828000.00
1521.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133528000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133528000.00
1521.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 227649000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 227649000.00
1521.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4045000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4045000.00
1521.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8822000.00
1521.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2026464720.00
1521.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1521.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53186000.00
1521.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 146643000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 146643000.00
1521.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -25888000.00
1521.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 58695000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 58695000.00
1521.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 20000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20000.00
1521.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44091000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 44091000.00
1521.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44091000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44091000.00
1521.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 208000.00
1521.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -63000.00
1521.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1463000.00
1521.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9532000.00
1521.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7924000.00
1521.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11061000.00
1521.HK balance_sheet (annual, 2024-12-31) — Common Stock: 20000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 20000.00
1521.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 333005000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 333005000.00
1521.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7218000.00
1521.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -11203000.00
1521.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 33186000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 33186000.00
1521.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 185096000.00
1521.HK balance_sheet (annual, 2024-12-31) — Current Assets: 137733000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 137733000.00
1521.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9899000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9899000.00
1521.HK balance_sheet (annual, 2024-12-31) — Current Debt: 51228000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 51228000.00
1521.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61127000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 61127000.00
1521.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 111540000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 111540000.00
1521.HK cash_flow (annual, 2024-12-31) — Depreciation: 28850000.00
1521.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37672000.00
1521.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2031410871.00
1521.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1521.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 791000.00
1521.HK income_statement (annual, 2024-12-31) — EBIT: 12308000.00
1521.HK income_statement (annual, 2024-12-31) — EBITDA: 49980000.00
1521.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1966000.00
1521.HK cash_flow (annual, 2024-12-31) — End Cash Position: 44091000.00
1521.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2995000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2995000.00
1521.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10217000.00
1521.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 14750000.00
1521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 647000.00
1521.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -132000.00
1521.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 47050000.00
1521.HK balance_sheet (annual, 2024-12-31) — Goodwill: 187014000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 187014000.00
1521.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 216998000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 216998000.00
1521.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63873000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63873000.00
1521.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 314204000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 314204000.00
1521.HK income_statement (annual, 2024-12-31) — Gross Profit: 69811000.00
1521.HK income_statement (annual, 2024-12-31) — Interest Expense: 9564000.00
1521.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9564000.00
1521.HK income_statement (annual, 2024-12-31) — Interest Income: 812000.00
1521.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 812000.00
1521.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -9564000.00
1521.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 812000.00
1521.HK balance_sheet (annual, 2024-12-31) — Inventory: 2876000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 2876000.00
1521.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 428675000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 428675000.00
1521.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41482000.00
1521.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2995000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2995000.00
1521.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6747000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6747000.00
1521.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7218000.00
1521.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39313000.00
1521.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1970000.00
1521.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48796000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 48796000.00
1521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 44442000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 44442000.00
1521.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93238000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 93238000.00
1521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 39313000.00
1521.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -24711000.00
1521.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6747000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6747000.00
1521.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112332000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112332000.00
1521.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1264000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1264000.00
1521.HK income_statement (annual, 2024-12-31) — Minority Interests: 172000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -18055000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3985000.00
1521.HK balance_sheet (annual, 2024-12-31) — Net Debt: 51579000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 51579000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1270000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income: 791000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 791000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 619000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 791000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 791000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2744000.00
1521.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 619000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -289000.00
1521.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8752000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1406000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14602000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14602000.00
1521.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8752000.00
1521.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 25000.00
1521.HK balance_sheet (annual, 2024-12-31) — Net PPE: 180676000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 180676000.00
1521.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25381000.00
1521.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116007000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 116007000.00
1521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1998000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1998000.00
1521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7451000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7451000.00
1521.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12548000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12548000.00
1521.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 693000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 693000.00
1521.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 51071000.00
1521.HK income_statement (annual, 2024-12-31) — Normalized Income: 1652890.00
1521.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 40638000.00
1521.HK income_statement (annual, 2024-12-31) — Operating Income: 9338000.00
1521.HK income_statement (annual, 2024-12-31) — Operating Revenue: 254907000.00
1521.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2023640908.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2023640908.00
1521.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 12116000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 12116000.00
1521.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29984000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29984000.00
1521.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8752000.00
1521.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1721000.00
1521.HK balance_sheet (annual, 2024-12-31) — Other Payable: 9983000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 9983000.00
1521.HK balance_sheet (annual, 2024-12-31) — Other Properties: 20073000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 20073000.00
1521.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21510000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21510000.00
1521.HK income_statement (annual, 2024-12-31) — Other Special Charges: -132000.00
1521.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1521.HK balance_sheet (annual, 2024-12-31) — Payables: 20077000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20077000.00
1521.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3794000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3794000.00
1521.HK income_statement (annual, 2024-12-31) — Pretax Income: 2744000.00
1521.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1521.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -18055000.00
1521.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -289000.00
1521.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1521.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25599000.00
1521.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 185096000.00
1521.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37672000.00
1521.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -24711000.00
1521.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11203000.00
1521.HK income_statement (annual, 2024-12-31) — Research And Development: 5592000.00
1521.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 385000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 385000.00
1521.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 107298000.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 107298000.00
1521.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 1406000.00
1521.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 218000.00
1521.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8489000.00
1521.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 55539000.00
1521.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2035724910.00
1521.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2035724910.00