speb/financial-data huggingface dataset:
1890.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1890.HK cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 13076000.00
1890.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: -152990000.00
1890.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -7554000.00
1890.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -435440000.00
1890.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 1016331000.00
1890.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 241059000.00
1890.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -875915000.00
1890.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 57609000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 57609000.00
1890.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 4644711000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 4644711000.00
1890.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
1890.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 13701000.00
1890.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 3847000.00
1890.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 13812000.00
1890.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 185059000.00
1890.HK balance_sheet (annual, 2025-08-31) — Share Issued: 2014248667.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 2014248667.00
1890.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 5660780000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 5660780000.00
1890.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4143482000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4143482000.00
1890.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
1890.HK income_statement (annual, 2025-08-31) — Tax Provision: 30324000.00
1890.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.04
1890.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -32180000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Assets: 8493153000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 8493153000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 6255357000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 6255357000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Debt: 1160859000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1160859000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 5663080000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 5663080000.00
1890.HK income_statement (annual, 2025-08-31) — Total Expenses: 1191449000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2830073000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2830073000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 7067802000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 7067802000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 644337000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 644337000.00
1890.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 70431000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 70431000.00
1890.HK balance_sheet (annual, 2025-08-31) — Working Capital: -760385000.00
1890.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -760385000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 52496000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 44427000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 9491000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 137000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1373281000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1373281000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 137000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5907794000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 1670683000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4978000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 474606000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 479584000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 8704000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2385672000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Dividends Payable: 235466000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 985855000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1518333000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5743406000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7035716000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 44427000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 4513000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 653316000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 657829000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2703000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 5743406000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4389461000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 15060000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 5204000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 43617000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2014248667.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 236202000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 532478000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 10910000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 666078000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 5743406000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Payables: 936945000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 0.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 2014248667.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5907794000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4389461000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 9002819000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 6561110000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 1137413000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5910497000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3092322000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7332136000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 706650000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 35401000.00
1890.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -714989000.00
1891.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1891.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1891.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -2891000.00
1891.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9690000.00
1891.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -2891000.00
1891.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
1891.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1891.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6000.00
1891.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 6000.00
1891.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1891.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
1891.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
1891.HK balance_sheet (annual, 2021-12-31) — Other Properties: 29881000.00
1891.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1891.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
1891.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46498000.00
1891.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1404575000.00
1891.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9942000.00
1891.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 110577000.00
1891.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28571000.00
1891.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1232000.00
1891.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 176000.00
1891.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1891.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
1891.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26349000.00
1891.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 222000.00
1891.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -17563000.00
1891.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5970000.00
1891.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25218000.00
1891.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25218000.00
1891.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4467000.00
1891.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6946000.00
1891.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 18272000.00
1891.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7507000.00
1891.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16331000.00
1891.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 10013000.00
1891.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1189000.00
1891.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -941000.00
1891.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5206000.00
1891.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4467000.00
1891.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 204757000.00
1891.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 17858000.00
1891.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1352246000.00
1891.HK balance_sheet (annual, 2022-12-31) — Current Assets: 209325000.00
1891.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2425000.00
1891.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38037000.00
1891.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40462000.00
1891.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 60307000.00
1891.HK cash_flow (annual, 2022-12-31) — Depreciation: 6652000.00
1891.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6828000.00
1891.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1891.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
1891.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2381000.00
1891.HK income_statement (annual, 2022-12-31) — EBIT: 6721000.00
1891.HK income_statement (annual, 2022-12-31) — EBITDA: 13549000.00
1891.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -190000.00
1891.HK cash_flow (annual, 2022-12-31) — End Cash Position: 25218000.00
1891.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9065000.00
1891.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 49404000.00
1891.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -10783000.00
1891.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -69000.00
1891.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24945000.00
1891.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1891.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 305000.00
1891.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111809000.00
1891.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 90326000.00
1891.HK income_statement (annual, 2022-12-31) — Gross Profit: 52329000.00
1891.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 104000.00
1891.HK income_statement (annual, 2022-12-31) — Interest Expense: 2446000.00
1891.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2446000.00
1891.HK income_statement (annual, 2022-12-31) — Interest Income: 249000.00
1891.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249000.00
1891.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2446000.00
1891.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 249000.00
1891.HK balance_sheet (annual, 2022-12-31) — Inventory: 49404000.00
1891.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 252972000.00
1891.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16786000.00
1891.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 5953000.00
1891.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1891.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21260000.00
1891.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 21137000.00
1891.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3545000.00
1891.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 10178000.00
1891.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13723000.00
1891.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21260000.00
1891.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4331000.00
1891.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1891.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51109000.00
1891.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -977000.00
1891.HK income_statement (annual, 2022-12-31) — Minority Interests: 906000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1891.HK balance_sheet (annual, 2022-12-31) — Net Debt: 22997000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income: 2381000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2381000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1475000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2381000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2381000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4275000.00
1891.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1475000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67000.00
1891.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2197000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16929000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16929000.00
1891.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2197000.00
1891.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -92000.00
1891.HK balance_sheet (annual, 2022-12-31) — Net PPE: 61755000.00
1891.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17179000.00
1891.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 204452000.00
1891.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1118000.00
1891.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 646000.00
1891.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15087000.00
1891.HK income_statement (annual, 2022-12-31) — Normalized Income: 3549880.00
1891.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6780000.00
1891.HK income_statement (annual, 2022-12-31) — Operating Income: 5831000.00
1891.HK income_statement (annual, 2022-12-31) — Operating Revenue: 1404575000.00
1891.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 305000.00
1891.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2197000.00
1891.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2282000.00
1891.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -4202000.00
1891.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3464000.00
1891.HK balance_sheet (annual, 2022-12-31) — Other Properties: 44119000.00
1891.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 527000.00
1891.HK income_statement (annual, 2022-12-31) — Other Special Charges: -69000.00
1891.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1891.HK balance_sheet (annual, 2022-12-31) — Payables: 13869000.00
1891.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13888000.00
1891.HK income_statement (annual, 2022-12-31) — Pretax Income: 4275000.00
1891.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1891.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -73000.00
1891.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1891.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67000.00
1891.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17496000.00
1891.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
1891.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1352246000.00
1891.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6828000.00
1891.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4331000.00
1891.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5437000.00
1891.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 120758000.00
1891.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 317000.00
1891.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25755000.00
1891.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 50700000.00
1891.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1891.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1538000.00
1891.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 204757000.00
1891.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 204452000.00
1891.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -369120.00
1891.HK income_statement (annual, 2022-12-31) — Tax Provision: 2800000.00
1891.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
1891.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4274000.00
1891.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9364000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Assets: 278456000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 214935000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54185000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 203780000.00
1891.HK income_statement (annual, 2022-12-31) — Total Expenses: 1398744000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74676000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 69131000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14369000.00
1891.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6472000.00
1891.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 463000.00
1891.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1538000.00
1891.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1538000.00
1891.HK balance_sheet (annual, 2022-12-31) — Working Capital: 149018000.00
1891.HK income_statement (annual, 2022-12-31) — Write Off: 1503000.00
1891.HK income_statement (annual, 2023-12-31) — +Operating Expense: 60042000.00
1891.HK income_statement (annual, 2023-12-31) — +Total Revenue: 1346983000.00
1891.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 43391000.00
1891.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 185967000.00
1891.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38941000.00
1891.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1039000.00
1891.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 105000.00
1891.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1891.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1891.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25218000.00
1891.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 855000.00
1891.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10849000.00
1891.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7747000.00
1891.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19725000.00
1891.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19725000.00
1891.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1574000.00
1891.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 18151000.00
1891.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -9908000.00
1891.HK cash_flow (annual, 2023-12-31) — Change In Payable: 28938000.00
1891.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -79317000.00
1891.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -60287000.00
1891.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5521000.00
1891.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5206000.00
1891.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1891.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 213297000.00
1891.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 21668000.00
1891.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1269904000.00
1891.HK balance_sheet (annual, 2023-12-31) — Current Assets: 300651000.00
1891.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3010000.00
1891.HK balance_sheet (annual, 2023-12-31) — Current Debt: 85726000.00
1891.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88736000.00
1891.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 149978000.00
1891.HK cash_flow (annual, 2023-12-31) — Depreciation: 7895000.00
1891.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8000000.00
1891.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1891.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1891.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8540000.00
1891.HK income_statement (annual, 2023-12-31) — EBIT: 18543000.00
1891.HK income_statement (annual, 2023-12-31) — EBITDA: 26543000.00
1891.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 28000.00
1891.HK cash_flow (annual, 2023-12-31) — End Cash Position: 19725000.00
1891.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44296000.00
1891.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 59607000.00
1891.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -49873000.00
1891.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -161000.00
1891.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 28552000.00
1891.HK balance_sheet (annual, 2023-12-31) — Goodwill: 964000.00
1891.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1240000.00
1891.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 187006000.00
1891.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 112385000.00
1891.HK income_statement (annual, 2023-12-31) — Gross Profit: 77079000.00
1891.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 75000.00
1891.HK income_statement (annual, 2023-12-31) — Interest Expense: 4194000.00
1891.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4194000.00
1891.HK income_statement (annual, 2023-12-31) — Interest Income: 666000.00
1891.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 666000.00
1891.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4194000.00
1891.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 666000.00
1891.HK balance_sheet (annual, 2023-12-31) — Inventory: 68022000.00
1891.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 313006000.00
1891.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10793000.00
1891.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 5895000.00
1891.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 52689000.00
1891.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 23125000.00
1891.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4737000.00
1891.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 13983000.00
1891.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18720000.00
1891.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 52689000.00
1891.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2687000.00
1891.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 66737000.00
1891.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -707000.00
1891.HK income_statement (annual, 2023-12-31) — Minority Interests: 302000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1055000.00
1891.HK balance_sheet (annual, 2023-12-31) — Net Debt: 79984000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income: 8540000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8540000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8238000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8540000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8540000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14349000.00
1891.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8238000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -76000.00
1891.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3528000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50002000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 50002000.00
1891.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3528000.00
1891.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -124000.00
1891.HK balance_sheet (annual, 2023-12-31) — Net PPE: 73444000.00
1891.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10204000.00
1891.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 212057000.00
1891.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 876000.00
1891.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 818000.00
1891.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27289000.00
1891.HK income_statement (annual, 2023-12-31) — Normalized Income: 9106960.00
1891.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39024000.00
1891.HK income_statement (annual, 2023-12-31) — Operating Income: 17037000.00
1891.HK income_statement (annual, 2023-12-31) — Operating Revenue: 1346983000.00
1891.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 276000.00
1891.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3528000.00
1891.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1605000.00
1891.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -193000.00
1891.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9209000.00
1891.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 2201000.00
1891.HK income_statement (annual, 2023-12-31) — Other Special Charges: -161000.00
1891.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1891.HK balance_sheet (annual, 2023-12-31) — Payables: 52600000.00
1891.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15758000.00
1891.HK income_statement (annual, 2023-12-31) — Pretax Income: 14349000.00
1891.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1891.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -193000.00
1891.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1055000.00
1891.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -76000.00
1891.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10773000.00
1891.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8415000.00
1891.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1269904000.00
1891.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8000000.00
1891.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2687000.00
1891.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5561000.00
1891.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 129298000.00
1891.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 569000.00
1891.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31683000.00
1891.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 60235000.00
1891.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1891.HK income_statement (annual, 2023-12-31) — Special Income Charges: -746000.00
1891.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 213297000.00
1891.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 212057000.00
1891.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -179040.00
1891.HK income_statement (annual, 2023-12-31) — Tax Provision: 6111000.00
1891.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
1891.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3417000.00
1891.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5139000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Assets: 382106000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 227280000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Debt: 107456000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 212590000.00
1891.HK income_statement (annual, 2023-12-31) — Total Expenses: 1329946000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169516000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81455000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19538000.00
1891.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17877000.00
1891.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
1891.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -746000.00
1891.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -746000.00
1891.HK balance_sheet (annual, 2023-12-31) — Working Capital: 150673000.00
1891.HK income_statement (annual, 2023-12-31) — Write Off: 832000.00
1891.HK income_statement (annual, 2024-12-31) — +Operating Expense: 88301000.00
1891.HK income_statement (annual, 2024-12-31) — +Total Revenue: 1706659000.00
1891.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 31375000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31375000.00
1891.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164961000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164961000.00
1891.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45411000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45411000.00
1891.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 49306000.00
1891.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2922000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2922000.00
1891.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 52000.00
1891.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1891.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1891.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19725000.00
1891.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4900000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4900000.00
1891.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -12183000.00
1891.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9319000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 9319000.00
1891.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5206000.00
1891.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 45063000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 45063000.00
1891.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45063000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 45063000.00
1891.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1891.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 45063000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 45063000.00
1891.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11994000.00
1891.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8888000.00
1891.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 19189000.00
1891.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 22295000.00
1891.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 25496000.00
1891.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5206000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5206000.00
1891.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 238437000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 238437000.00
1891.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 21469000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21469000.00
1891.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1580695000.00
1891.HK balance_sheet (annual, 2024-12-31) — Current Assets: 290044000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 290044000.00
1891.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3611000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3611000.00
1891.HK balance_sheet (annual, 2024-12-31) — Current Debt: 66412000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 66412000.00
1891.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70023000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70023000.00
1891.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 125300000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125300000.00
1891.HK cash_flow (annual, 2024-12-31) — Depreciation: 9780000.00
1891.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9832000.00
1891.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1891.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1891.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25464000.00
1891.HK income_statement (annual, 2024-12-31) — EBIT: 38330000.00
1891.HK income_statement (annual, 2024-12-31) — EBITDA: 48162000.00
1891.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -158000.00
1891.HK cash_flow (annual, 2024-12-31) — End Cash Position: 45063000.00
1891.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28689000.00
1891.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 49225000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 49225000.00
1891.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 55202000.00
1891.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -289000.00
1891.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 31112000.00
1891.HK balance_sheet (annual, 2024-12-31) — Goodwill: 964000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 964000.00
1891.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1188000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1188000.00
1891.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 167883000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 167883000.00
1891.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 127126000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 127126000.00
1891.HK income_statement (annual, 2024-12-31) — Gross Profit: 125964000.00
1891.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -5000.00
1891.HK income_statement (annual, 2024-12-31) — Interest Expense: 5468000.00
1891.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5468000.00
1891.HK income_statement (annual, 2024-12-31) — Interest Income: 445000.00
1891.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 445000.00
1891.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4927000.00
1891.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 445000.00
1891.HK balance_sheet (annual, 2024-12-31) — Inventory: 56028000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 56028000.00
1891.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 318650000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 318650000.00
1891.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13200000.00
1891.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 5824000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 5824000.00
1891.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3344000.00
1891.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 22645000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22645000.00
1891.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5708000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5708000.00
1891.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 13801000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13801000.00
1891.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19509000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19509000.00
1891.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3344000.00
1891.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25124000.00
1891.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78112000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 78112000.00
1891.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3784000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3784000.00
1891.HK income_statement (annual, 2024-12-31) — Minority Interests: 3922000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1891.HK balance_sheet (annual, 2024-12-31) — Net Debt: 35150000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 35150000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income: 25464000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25464000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21542000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25464000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25464000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 32862000.00
1891.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21542000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1891.HK income_statement (annual, 2024-12-31) — Net Interest Income: -5023000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21780000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21780000.00
1891.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5023000.00
1891.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1770000.00
1891.HK balance_sheet (annual, 2024-12-31) — Net PPE: 81715000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 81715000.00
1891.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11875000.00
1891.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 237249000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 237249000.00
1891.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1575000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1575000.00
1891.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 884000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 884000.00
1891.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 49198000.00
1891.HK income_statement (annual, 2024-12-31) — Normalized Income: 26142580.00
1891.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 67385000.00
1891.HK income_statement (annual, 2024-12-31) — Operating Income: 37663000.00
1891.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1706659000.00
1891.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1000000000.00
1891.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 224000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 224000.00
1891.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5023000.00
1891.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1436000.00
1891.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1883000.00
1891.HK balance_sheet (annual, 2024-12-31) — Other Payable: 12847000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 12847000.00
1891.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 631000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 631000.00
1891.HK income_statement (annual, 2024-12-31) — Other Special Charges: -289000.00
1891.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1891.HK balance_sheet (annual, 2024-12-31) — Payables: 47145000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Payables: 47145000.00
1891.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15932000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15932000.00
1891.HK income_statement (annual, 2024-12-31) — Pretax Income: 32862000.00
1891.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1891.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1883000.00
1891.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1891.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
1891.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12183000.00
1891.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 6803000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6803000.00
1891.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1580695000.00
1891.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9832000.00
1891.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25124000.00
1891.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 7331000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7331000.00
1891.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 154762000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 154762000.00
1891.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 308000.00
1891.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 55306000.00
1891.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 86418000.00
1891.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1000000000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000000.00
1891.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1036000.00
1891.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 238437000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 238437000.00
1891.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 237249000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 237249000.00
1891.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -357420.00
1891.HK income_statement (annual, 2024-12-31) — Tax Provision: 11320000.00
1891.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
1891.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 98000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 98000.00
1891.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5711000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Assets: 380346000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 380346000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 252238000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 252238000.00
1891.HK balance_sheet (annual, 2024-12-31) — Total Debt: 89532000.00
1891.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 89532000.00