speb/financial-data huggingface dataset:
0387.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1212000.00
0387.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28433000.00
0387.HK income_statement (annual, 2022-12-31) — Write Off: 355000.00
0387.HK income_statement (annual, 2023-12-31) — +Operating Expense: 121763000.00
0387.HK income_statement (annual, 2023-12-31) — +Total Revenue: 701552000.00
0387.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 78770000.00
0387.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 209795000.00
0387.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66829000.00
0387.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5918000.00
0387.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10989000.00
0387.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 230076000.00
0387.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
0387.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63438000.00
0387.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 272628000.00
0387.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1629000.00
0387.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 46000.00
0387.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29795000.00
0387.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29795000.00
0387.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23008000.00
0387.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29795000.00
0387.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6472000.00
0387.HK cash_flow (annual, 2023-12-31) — Change In Payable: -101976000.00
0387.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 145347000.00
0387.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 49843000.00
0387.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -32478000.00
0387.HK balance_sheet (annual, 2023-12-31) — Common Stock: 23007000.00
0387.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23008000.00
0387.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 482659000.00
0387.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 542687000.00
0387.HK balance_sheet (annual, 2023-12-31) — Current Assets: 356414000.00
0387.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 46000.00
0387.HK balance_sheet (annual, 2023-12-31) — Current Debt: 172146000.00
0387.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 172192000.00
0387.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 312392000.00
0387.HK cash_flow (annual, 2023-12-31) — Depreciation: 8038000.00
0387.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8038000.00
0387.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 230076000.00
0387.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
0387.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11288000.00
0387.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
0387.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
0387.HK income_statement (annual, 2023-12-31) — EBIT: 27490000.00
0387.HK income_statement (annual, 2023-12-31) — EBITDA: 35528000.00
0387.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1165000.00
0387.HK cash_flow (annual, 2023-12-31) — End Cash Position: 29795000.00
0387.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 55179000.00
0387.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -75006000.00
0387.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 80209000.00
0387.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 242676000.00
0387.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 84668000.00
0387.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -911000.00
0387.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -3034000.00
0387.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 100112000.00
0387.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 215713000.00
0387.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 318798000.00
0387.HK income_statement (annual, 2023-12-31) — Gross Profit: 158865000.00
0387.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
0387.HK income_statement (annual, 2023-12-31) — Interest Expense: 13821000.00
0387.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13821000.00
0387.HK income_statement (annual, 2023-12-31) — Interest Income: 1200000.00
0387.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1200000.00
0387.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13819000.00
0387.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 927000.00
0387.HK balance_sheet (annual, 2023-12-31) — Inventory: 80209000.00
0387.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 654805000.00
0387.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43769000.00
0387.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 77722000.00
0387.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 66168000.00
0387.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 47061000.00
0387.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 419032000.00
0387.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0387.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0387.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 47061000.00
0387.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46170000.00
0387.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -4517000.00
0387.HK income_statement (annual, 2023-12-31) — Minority Interests: -466000.00
0387.HK balance_sheet (annual, 2023-12-31) — Net Debt: 142351000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1754000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income: 11288000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11288000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11754000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11288000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11288000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13669000.00
0387.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11754000.00
0387.HK income_statement (annual, 2023-12-31) — Net Interest Income: -12621000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -43067000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57911000.00
0387.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12621000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5963000.00
0387.HK balance_sheet (annual, 2023-12-31) — Net PPE: 251969000.00
0387.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1629000.00
0387.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -57911000.00
0387.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 482659000.00
0387.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5657000.00
0387.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30249000.00
0387.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
0387.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30788000.00
0387.HK income_statement (annual, 2023-12-31) — Normalized Income: 7212064.67
0387.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86297000.00
0387.HK income_statement (annual, 2023-12-31) — Operating Income: 37102000.00
0387.HK income_statement (annual, 2023-12-31) — Operating Revenue: 701552000.00
0387.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230076062.00
0387.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12894000.00
0387.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4334000.00
0387.HK balance_sheet (annual, 2023-12-31) — Other Payable: 28323000.00
0387.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 31556000.00
0387.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2402000.00
0387.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0387.HK balance_sheet (annual, 2023-12-31) — Payables: 116687000.00
0387.HK income_statement (annual, 2023-12-31) — Pretax Income: 13669000.00
0387.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0387.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3660000.00
0387.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -43067000.00
0387.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1629000.00
0387.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 542687000.00
0387.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8038000.00
0387.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1893000.00
0387.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -476943000.00
0387.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5059000.00
0387.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 177167000.00
0387.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
0387.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0387.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 22047000.00
0387.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 122159000.00
0387.HK balance_sheet (annual, 2023-12-31) — Share Issued: 230076062.00
0387.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 419032000.00
0387.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -476943000.00
0387.HK income_statement (annual, 2023-12-31) — Special Income Charges: -562000.00
0387.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 482659000.00
0387.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 482659000.00
0387.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 664064.67
0387.HK income_statement (annual, 2023-12-31) — Tax Provision: 1915000.00
0387.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
0387.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1169000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Assets: 820783000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 482659000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Debt: 172192000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478142000.00
0387.HK income_statement (annual, 2023-12-31) — Total Expenses: 664450000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 342641000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 464369000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30249000.00
0387.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 42206000.00
0387.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9594000.00
0387.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 4740000.00
0387.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4740000.00
0387.HK balance_sheet (annual, 2023-12-31) — Working Capital: 44022000.00
0387.HK income_statement (annual, 2023-12-31) — Write Off: 2964000.00
0387.HK income_statement (annual, 2024-12-31) — +Operating Expense: 115734000.00
0387.HK income_statement (annual, 2024-12-31) — +Total Revenue: 560626000.00
0387.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 76678000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 76678000.00
0387.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 206372000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 206372000.00
0387.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -68760000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -68760000.00
0387.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2360000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2360000.00
0387.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7389000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7389000.00
0387.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 230076000.00
0387.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
0387.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29795000.00
0387.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 208645000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 208645000.00
0387.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -759000.00
0387.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 98000.00
0387.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26048000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26048000.00
0387.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26048000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26048000.00
0387.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37963000.00
0387.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26048000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26048000.00
0387.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11147000.00
0387.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6821000.00
0387.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -5381000.00
0387.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1055000.00
0387.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -2916000.00
0387.HK balance_sheet (annual, 2024-12-31) — Common Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 23007000.00
0387.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37963000.00
0387.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 449899000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 449899000.00
0387.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 422077000.00
0387.HK balance_sheet (annual, 2024-12-31) — Current Assets: 336349000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 336349000.00
0387.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 98000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 98000.00
0387.HK balance_sheet (annual, 2024-12-31) — Current Debt: 128071000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 128071000.00
0387.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 128169000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 128169000.00
0387.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 263452000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263452000.00
0387.HK cash_flow (annual, 2024-12-31) — Depreciation: 7307000.00
0387.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7307000.00
0387.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 230076000.00
0387.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
0387.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20909000.00
0387.HK income_statement (annual, 2024-12-31) — EBIT: 34090000.00
0387.HK income_statement (annual, 2024-12-31) — EBITDA: 41397000.00
0387.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -831000.00
0387.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26048000.00
0387.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76718000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 76718000.00
0387.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -80339000.00
0387.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 69993000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69993000.00
0387.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 185196000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 185196000.00
0387.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 25838000.00
0387.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -14192000.00
0387.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0387.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 96835000.00
0387.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 208732000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 208732000.00
0387.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 254825000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 254825000.00
0387.HK income_statement (annual, 2024-12-31) — Gross Profit: 138549000.00
0387.HK income_statement (annual, 2024-12-31) — Interest Expense: 9414000.00
0387.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9414000.00
0387.HK income_statement (annual, 2024-12-31) — Interest Income: 1160000.00
0387.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1160000.00
0387.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -9414000.00
0387.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1160000.00
0387.HK balance_sheet (annual, 2024-12-31) — Inventory: 69993000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 69993000.00
0387.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 577970000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 577970000.00
0387.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 50826000.00
0387.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 73643000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 73643000.00
0387.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 84107000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 84107000.00
0387.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35817000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35817000.00
0387.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 253701000.00
0387.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0387.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0387.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35817000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35817000.00
0387.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46180000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46180000.00
0387.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -4851000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4851000.00
0387.HK income_statement (annual, 2024-12-31) — Minority Interests: 2000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0387.HK balance_sheet (annual, 2024-12-31) — Net Debt: 102023000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 102023000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5200000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income: 20909000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20909000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20907000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20909000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20909000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 24676000.00
0387.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20907000.00
0387.HK income_statement (annual, 2024-12-31) — Net Interest Income: -8254000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42087000.00
0387.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8254000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -238000.00
0387.HK balance_sheet (annual, 2024-12-31) — Net PPE: 186065000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 186065000.00
0387.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 52241000.00
0387.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -42087000.00
0387.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 449899000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 449899000.00
0387.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4534000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4534000.00
0387.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28818000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28818000.00
0387.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 18595000.00
0387.HK income_statement (annual, 2024-12-31) — Normalized Income: 1589766.17
0387.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26597000.00
0387.HK income_statement (annual, 2024-12-31) — Operating Income: 22815000.00
0387.HK income_statement (annual, 2024-12-31) — Operating Revenue: 560626000.00
0387.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230076062.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 230076062.00
0387.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8254000.00
0387.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4233000.00
0387.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17788000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17788000.00
0387.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 28639000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28639000.00
0387.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0387.HK balance_sheet (annual, 2024-12-31) — Payables: 105780000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Payables: 105780000.00
0387.HK income_statement (annual, 2024-12-31) — Pretax Income: 24676000.00
0387.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1563000.00
0387.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -759000.00
0387.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 422077000.00
0387.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7307000.00
0387.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1136000.00
0387.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -295788000.00
0387.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 5297000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5297000.00
0387.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 216253000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 216253000.00
0387.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0387.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 53000000.00
0387.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 19143000.00
0387.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 115978000.00
0387.HK balance_sheet (annual, 2024-12-31) — Share Issued: 230076062.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 230076062.00
0387.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 253701000.00
0387.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -295788000.00
0387.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1263000.00
0387.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 449899000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 449899000.00
0387.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 449899000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 449899000.00
0387.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3482766.17
0387.HK income_statement (annual, 2024-12-31) — Tax Provision: 3769000.00
0387.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0387.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -926000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Assets: 737318000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 737318000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 449899000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 449899000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Debt: 128169000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 128169000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 445048000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 445048000.00
0387.HK income_statement (annual, 2024-12-31) — Total Expenses: 537811000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 292270000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 292270000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 400969000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 400969000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28818000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28818000.00
0387.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 42503000.00
0387.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11314000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11314000.00
0387.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 22802000.00
0387.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22802000.00
0387.HK balance_sheet (annual, 2024-12-31) — Working Capital: 72897000.00
0387.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 72897000.00
0387.HK income_statement (annual, 2024-12-31) — Write Off: -1263000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58341000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 242139000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2419000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7389000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 177894000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2124000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25487000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92487000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 457538000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 456988000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 514000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 141938000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 142452000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 304289000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6902000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6903000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 184606000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 244558000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 185250000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 77901000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 599476000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 74354000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 14292000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 32493000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1610000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1610000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 32493000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4852000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 116451000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 185250000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 457538000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4534000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28573000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230076062.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 84008000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7356000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44461000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 67000000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Payables: 161837000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 220860000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 230076062.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 457538000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 457538000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 787158000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 457538000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 144062000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 452686000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 334472000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 330170000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 30183000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12586000.00
0387.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 152699000.00
0387.HK income_statement (annual, 2025-12-31) — +Operating Expense: 109869000.00
0387.HK income_statement (annual, 2025-12-31) — +Total Revenue: 552889000.00
0387.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 82438000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 82438000.00
0387.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 213178000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213178000.00
0387.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71299000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71299000.00
0387.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2352000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2352000.00
0387.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10989000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10989000.00
0387.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 230076000.00
0387.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0387.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26048000.00
0387.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 199020000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 199020000.00
0387.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -433000.00
0387.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2011000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2011000.00
0387.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23007000.00
0387.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51906000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51906000.00
0387.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51906000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51906000.00
0387.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -36812000.00
0387.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 51906000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51906000.00
0387.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10170000.00
0387.HK cash_flow (annual, 2025-12-31) — Change In Payable: 30059000.00
0387.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -12829000.00
0387.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 27400000.00
0387.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 25084000.00
0387.HK balance_sheet (annual, 2025-12-31) — Common Stock: 23007000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 23007000.00
0387.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -36812000.00
0387.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 425600000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 425600000.00
0387.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 411799000.00
0387.HK balance_sheet (annual, 2025-12-31) — Current Assets: 361751000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 361751000.00
0387.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 751000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 751000.00
0387.HK balance_sheet (annual, 2025-12-31) — Current Debt: 68346000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 68346000.00
0387.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69097000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69097000.00
0387.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 229279000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 229279000.00
0387.HK cash_flow (annual, 2025-12-31) — Depreciation: 7020000.00
0387.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7020000.00
0387.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 230076000.00
0387.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0387.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16097000.00
0387.HK income_statement (annual, 2025-12-31) — EBIT: 25827000.00
0387.HK income_statement (annual, 2025-12-31) — EBITDA: 32847000.00
0387.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 774000.00
0387.HK cash_flow (annual, 2025-12-31) — End Cash Position: 51906000.00
0387.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6915000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6915000.00
0387.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -92140000.00
0387.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 58812000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 58812000.00
0387.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 177554000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 177554000.00
0387.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 49091000.00
0387.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5940000.00
0387.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 94091000.00
0387.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 215530000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 215530000.00
0387.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 245733000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 245733000.00
0387.HK income_statement (annual, 2025-12-31) — Gross Profit: 141090000.00
0387.HK income_statement (annual, 2025-12-31) — Interest Expense: 5030000.00
0387.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5030000.00
0387.HK income_statement (annual, 2025-12-31) — Interest Income: 1486000.00
0387.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1486000.00
0387.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -4981000.00
0387.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 514000.00
0387.HK balance_sheet (annual, 2025-12-31) — Inventory: 58812000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 58812000.00
0387.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 493946000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 493946000.00
0387.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 67700000.00
0387.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 70796000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 70796000.00
0387.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17904000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17904000.00
0387.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 31341000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 31341000.00
0387.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 4000.00
0387.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 329870000.00
0387.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1260000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1260000.00
0387.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1260000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1260000.00
0387.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 31345000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 31345000.00
0387.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46713000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46713000.00
0387.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -4861000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -4861000.00
0387.HK income_statement (annual, 2025-12-31) — Minority Interests: 1000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -500000.00
0387.HK balance_sheet (annual, 2025-12-31) — Net Debt: 16440000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 16440000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11044000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income: 16097000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16097000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 16096000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16097000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16097000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20797000.00
0387.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 16096000.00
0387.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3544000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 68119000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -59881000.00
0387.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3544000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5087000.00
0387.HK balance_sheet (annual, 2025-12-31) — Net PPE: 174434000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 174434000.00
0387.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -433000.00
0387.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -59881000.00
0387.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 425600000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 425600000.00
0387.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3333000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3333000.00
0387.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27399000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27399000.00
0387.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 35238000.00
0387.HK income_statement (annual, 2025-12-31) — Normalized Income: 17947533.06
0387.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49524000.00
0387.HK income_statement (annual, 2025-12-31) — Operating Income: 31221000.00
0387.HK income_statement (annual, 2025-12-31) — Operating Revenue: 552889000.00
0387.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 230076062.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230076062.00
0387.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3544000.00
0387.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5748000.00
0387.HK balance_sheet (annual, 2025-12-31) — Other Payable: 25351000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 25351000.00
0387.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 37645000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 37645000.00
0387.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0387.HK balance_sheet (annual, 2025-12-31) — Payables: 113201000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Payables: 113201000.00
0387.HK income_statement (annual, 2025-12-31) — Pretax Income: 20797000.00
0387.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0387.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1643000.00
0387.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -500000.00
0387.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -433000.00
0387.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 411799000.00
0387.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7020000.00
0387.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 721000.00
0387.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389751000.00
0387.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 210000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 210000.00
0387.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 197019000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 197019000.00
0387.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68119000.00
0387.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0387.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16212000.00
0387.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 110303000.00
0387.HK balance_sheet (annual, 2025-12-31) — Share Issued: 230076062.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 230076062.00
0387.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 329870000.00
0387.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -389751000.00
0387.HK income_statement (annual, 2025-12-31) — Special Income Charges: -332000.00
0387.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 425600000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 425600000.00
0387.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 425600000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 425600000.00
0387.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -540466.94
0387.HK income_statement (annual, 2025-12-31) — Tax Provision: 4701000.00
0387.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
0387.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8228000.00
0387.HK balance_sheet (annual, 2025-12-31) — Total Assets: 678677000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 678677000.00
0387.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 425600000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 425600000.00
0387.HK balance_sheet (annual, 2025-12-31) — Total Debt: 70357000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 70357000.00
0387.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420739000.00
0387.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420739000.00