speb/financial-data huggingface dataset:
8138.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8870148000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6065477000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4641115000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 887283000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 233803000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 247778.00
8138.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 869213000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 35800000.00
8138.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5116314000.00
8138.T income_statement (annual, 2026-03-31) — +Operating Expense: 2187722000.00
8138.T income_statement (annual, 2026-03-31) — +Total Revenue: 27199901000.00
8138.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3807535000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3807535000.00
8138.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4807844000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4807844000.00
8138.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1047248000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1047248000.00
8138.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1433681000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1433681000.00
8138.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2913316000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2913316000.00
8138.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1429080000.00
8138.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1376829000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1376829000.00
8138.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -54677000.00
8138.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1716600000.00
8138.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2500149000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2500149000.00
8138.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2500149000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2500149000.00
8138.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -86472000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Inventory: 119802000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -89872000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 18535000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Payable: -9492000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1122641000.00
8138.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 813681000.00
8138.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1009217000.00
8138.T balance_sheet (annual, 2026-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1716600000.00
8138.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9193913000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9193913000.00
8138.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -76383000.00
8138.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24499097000.00
8138.T balance_sheet (annual, 2026-03-31) — Current Assets: 10771766000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10771766000.00
8138.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8138.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8138.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
8138.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
8138.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5314556000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5314556000.00
8138.T cash_flow (annual, 2026-03-31) — Depreciation: 99291000.00
8138.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 99291000.00
8138.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 752420000.00
8138.T income_statement (annual, 2026-03-31) — EBIT: 1072283000.00
8138.T income_statement (annual, 2026-03-31) — EBITDA: 1171574000.00
8138.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 21851000.00
8138.T cash_flow (annual, 2026-03-31) — End Cash Position: 2460149000.00
8138.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -885309000.00
8138.T balance_sheet (annual, 2026-03-31) — Finished Goods: 929350000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 929350000.00
8138.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 32739000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 32739000.00
8138.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1042912000.00
8138.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -440448000.00
8138.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 57536000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57536000.00
8138.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4807844000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4807844000.00
8138.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2599082000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2599082000.00
8138.T income_statement (annual, 2026-03-31) — Gross Profit: 2700804000.00
8138.T income_statement (annual, 2026-03-31) — Interest Expense: 2891000.00
8138.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2891000.00
8138.T income_statement (annual, 2026-03-31) — Interest Income: 4643000.00
8138.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4643000.00
8138.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2891000.00
8138.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97647000.00
8138.T balance_sheet (annual, 2026-03-31) — Inventory: 1014436000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1014436000.00
8138.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9193913000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9193913000.00
8138.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 796937000.00
8138.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2913316000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2913316000.00
8138.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 764612000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 764612000.00
8138.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8138.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 285155000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 285155000.00
8138.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
8138.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -76383000.00
8138.T income_statement (annual, 2026-03-31) — Net Income: 752420000.00
8138.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 752420000.00
8138.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 752420000.00
8138.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 752420000.00
8138.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 752420000.00
8138.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1069392000.00
8138.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 752420000.00
8138.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6275000.00
8138.T income_statement (annual, 2026-03-31) — Net Interest Income: 1752000.00
8138.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 791744000.00
8138.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -720000000.00
8138.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
8138.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1752000.00
8138.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
8138.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
8138.T balance_sheet (annual, 2026-03-31) — Net PPE: 1551835000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1551835000.00
8138.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48322000.00
8138.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -720000000.00
8138.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 9136377000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9136377000.00
8138.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 564301000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 564301000.00
8138.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21567000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21567000.00
8138.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 731125000.00
8138.T income_statement (annual, 2026-03-31) — Normalized Income: 442343904.00
8138.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1097589000.00
8138.T income_statement (annual, 2026-03-31) — Operating Income: 513082000.00
8138.T income_statement (annual, 2026-03-31) — Operating Revenue: 27199901000.00
8138.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 900122.00
8138.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 900122.00
8138.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2449337000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2449337000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1244315000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1244315000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57536000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57536000.00
8138.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -92870000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 137386000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 137386000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18515000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18515000.00
8138.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 20698000.00
8138.T balance_sheet (annual, 2026-03-31) — Other Properties: 172486000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 172486000.00
8138.T income_statement (annual, 2026-03-31) — Other Special Charges: -40156000.00
8138.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8138.T balance_sheet (annual, 2026-03-31) — Payables: 3968130000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Payables: 3968130000.00
8138.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102111000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102111000.00
8138.T income_statement (annual, 2026-03-31) — Pretax Income: 1069392000.00
8138.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8138.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8138.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6275000.00
8138.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -111955000.00
8138.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48402000.00
8138.T balance_sheet (annual, 2026-03-31) — Raw Materials: 63996000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63996000.00
8138.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24499097000.00
8138.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 99291000.00
8138.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
8138.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -76383000.00
8138.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5450057000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5450057000.00
8138.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 903699000.00
8138.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 80000.00
8138.T balance_sheet (annual, 2026-03-31) — Share Issued: 1145500.00
8138.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1145500.00
8138.T income_statement (annual, 2026-03-31) — Special Income Charges: 40156000.00
8138.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9193913000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9193913000.00
8138.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 9136377000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9136377000.00
8138.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 130372904.00
8138.T income_statement (annual, 2026-03-31) — Tax Provision: 316972000.00
8138.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8138.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -446424000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Assets: 15431842000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15431842000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 9193913000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9193913000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
8138.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9193913000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9193913000.00
8138.T income_statement (annual, 2026-03-31) — Total Expenses: 26686819000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6237929000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6237929000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4660073000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4660073000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 923373000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 923373000.00
8138.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 513081000.00
8138.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160595000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160595000.00
8138.T income_statement (annual, 2026-03-31) — Total Unusual Items: 440449000.00
8138.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 440449000.00
8138.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 318990000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 318990000.00
8138.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 245378.00
8138.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 245378.00
8138.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 860961000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 860961000.00
8138.T balance_sheet (annual, 2026-03-31) — Work In Process: 21090000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 21090000.00
8138.T balance_sheet (annual, 2026-03-31) — Working Capital: 5457210000.00
8138.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5457210000.00
8139.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 38400000.00
8139.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.19
8139.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 38400000.00
8139.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.19
8139.HK balance_sheet (annual, 2021-12-31) — Other Properties: 88403762.00
8139.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47381625.00
8139.HK income_statement (annual, 2022-12-31) — +Total Revenue: 150817540.00
8139.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24664261.00
8139.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60279241.00
8139.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -98126889.00
8139.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4332677.00
8139.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 38400000.00
8139.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
8139.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8235815.00
8139.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 107203703.00
8139.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -23636153.00
8139.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 364182.00
8139.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19355608.00
8139.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23266177.00
8139.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 19355608.00
8139.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1516734.00
8139.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6001562.00
8139.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4815353.00
8139.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 265850.00
8139.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2437093.00
8139.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11118037.00
8139.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115127011.00
8139.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 27880586.00
8139.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 95527150.00
8139.HK balance_sheet (annual, 2022-12-31) — Current Assets: 159335192.00
8139.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 268351.00
8139.HK balance_sheet (annual, 2022-12-31) — Current Debt: 92066000.00
8139.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92334351.00
8139.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132544963.00
8139.HK cash_flow (annual, 2022-12-31) — Depreciation: 9624081.00
8139.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9624081.00
8139.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 38400000.00
8139.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
8139.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — EBIT: 8097633.00
8139.HK income_statement (annual, 2022-12-31) — EBITDA: 17721714.00
8139.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1755.00
8139.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19355608.00
8139.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 19822913.00
8139.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5377387.00
8139.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8825380.00
8139.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -18769.00
8139.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16812660.00
8139.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5456057.00
8139.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64611918.00
8139.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 208345746.00
8139.HK income_statement (annual, 2022-12-31) — Gross Profit: 55290390.00
8139.HK income_statement (annual, 2022-12-31) — Interest Expense: 6487506.00
8139.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6487506.00
8139.HK income_statement (annual, 2022-12-31) — Interest Income: 37507.00
8139.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37507.00
8139.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6460269.00
8139.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 37507.00
8139.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (annual, 2022-12-31) — Inventory: 60820690.00
8139.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 235143011.00
8139.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23515649.00
8139.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 117700000.00
8139.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95831.00
8139.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 27950000.00
8139.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28045831.00
8139.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 117700000.00
8139.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91245452.00
8139.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2131093.00
8139.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72345157.00
8139.HK balance_sheet (annual, 2022-12-31) — Net Debt: 100660392.00
8139.HK income_statement (annual, 2022-12-31) — Net Income: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1420207.00
8139.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1610127.00
8139.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1420207.00
8139.HK income_statement (annual, 2022-12-31) — Net Interest Income: -6449999.00
8139.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8139.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26454548.00
8139.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26454548.00
8139.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6449999.00
8139.HK balance_sheet (annual, 2022-12-31) — Net PPE: 110218857.00
8139.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23553156.00
8139.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 109670954.00
8139.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 303561.00
8139.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3142353.00
8139.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 18279037.00
8139.HK income_statement (annual, 2022-12-31) — Normalized Income: 1911765.89
8139.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 14810773.00
8139.HK income_statement (annual, 2022-12-31) — Operating Income: 7908765.00
8139.HK income_statement (annual, 2022-12-31) — Operating Revenue: 150817540.00
8139.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38400000.00
8139.HK cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
8139.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5456057.00
8139.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6448244.00
8139.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 226402.00
8139.HK balance_sheet (annual, 2022-12-31) — Other Payable: 12465576.00
8139.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1689537.00
8139.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3910569.00
8139.HK income_statement (annual, 2022-12-31) — Other Special Charges: -18769.00
8139.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8139.HK balance_sheet (annual, 2022-12-31) — Payables: 40158141.00
8139.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7277130.00
8139.HK income_statement (annual, 2022-12-31) — Pretax Income: 1610127.00
8139.HK balance_sheet (annual, 2022-12-31) — Properties: 916300.00
8139.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8139.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23636153.00
8139.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 56139988.00
8139.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 95527150.00
8139.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9624081.00
8139.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91245452.00
8139.HK income_statement (annual, 2022-12-31) — Research And Development: 10613283.00
8139.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 6002417.00
8139.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 26668466.00
8139.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
8139.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 82997.00
8139.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20305343.00
8139.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37118003.00
8139.HK balance_sheet (annual, 2022-12-31) — Share Issued: 38400000.00
8139.HK income_statement (annual, 2022-12-31) — Special Income Charges: -557323.00
8139.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115127011.00
8139.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 109670954.00
8139.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -65764.11
8139.HK income_statement (annual, 2022-12-31) — Tax Provision: 189920.00
8139.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
8139.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -991909.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Assets: 278152459.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 143077011.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Debt: 120380182.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 115127011.00
8139.HK income_statement (annual, 2022-12-31) — Total Expenses: 142908775.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 163025448.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 118817267.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30480485.00
8139.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8058371.00
8139.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3028304.00
8139.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -557323.00
8139.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -557323.00
8139.HK balance_sheet (annual, 2022-12-31) — Working Capital: 26790229.00
8139.HK income_statement (annual, 2022-12-31) — Write Off: 576092.00
8139.HK income_statement (annual, 2023-12-31) — +Operating Expense: 54287231.00
8139.HK income_statement (annual, 2023-12-31) — +Total Revenue: 162277897.00
8139.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 39371472.00
8139.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 65023210.00
8139.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -112259469.00
8139.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6445799.00
8139.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 38400000.00
8139.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.06
8139.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19355608.00
8139.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130353576.00
8139.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -27542597.00
8139.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95831.00
8139.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14888159.00
8139.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19952375.00
8139.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14888159.00
8139.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -5068460.00
8139.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64571.00
8139.HK cash_flow (annual, 2023-12-31) — Change In Payable: 21394749.00
8139.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6498954.00
8139.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9762764.00
8139.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4529357.00
8139.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 117429687.00
8139.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 22227665.00
8139.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 96915000.00
8139.HK balance_sheet (annual, 2023-12-31) — Current Assets: 161217563.00
8139.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95831.00
8139.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90085200.00
8139.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90181031.00
8139.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 149313882.00
8139.HK cash_flow (annual, 2023-12-31) — Depreciation: 14556208.00
8139.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14556208.00
8139.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 38400000.00
8139.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
8139.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — EBIT: 9465020.00
8139.HK income_statement (annual, 2023-12-31) — EBITDA: 24021228.00
8139.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 61908.00
8139.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14888159.00
8139.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15710646.00
8139.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 10268546.00
8139.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 7539263.00
8139.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -47078.00
8139.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20952985.00
8139.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5303407.00
8139.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 71469009.00
8139.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 235508127.00
8139.HK income_statement (annual, 2023-12-31) — Gross Profit: 65363211.00
8139.HK income_statement (annual, 2023-12-31) — Interest Expense: 6827495.00
8139.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6827495.00
8139.HK income_statement (annual, 2023-12-31) — Interest Income: 230563.00
8139.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 230563.00
8139.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6802074.00
8139.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 230563.00
8139.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (annual, 2023-12-31) — Inventory: 65889150.00
8139.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 228830887.00
8139.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23900571.00
8139.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 98085200.00
8139.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
8139.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 21316000.00
8139.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21316000.00
8139.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 98085200.00
8139.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106700000.00
8139.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2626754.00
8139.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82010586.00
8139.HK balance_sheet (annual, 2023-12-31) — Net Debt: 96513041.00
8139.HK income_statement (annual, 2023-12-31) — Net Income: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2302676.00
8139.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2637525.00
8139.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2302676.00
8139.HK income_statement (annual, 2023-12-31) — Net Interest Income: -6596932.00
8139.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3300000.00
8139.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8614800.00
8139.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8614800.00
8139.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6596932.00
8139.HK balance_sheet (annual, 2023-12-31) — Net PPE: 123248658.00
8139.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27431134.00
8139.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 112126280.00
8139.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2163057.00
8139.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3079752.00
8139.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 25956315.00
8139.HK income_statement (annual, 2023-12-31) — Normalized Income: 3992092.55
8139.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35081860.00
8139.HK income_statement (annual, 2023-12-31) — Operating Income: 11075980.00
8139.HK income_statement (annual, 2023-12-31) — Operating Revenue: 162277897.00
8139.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38400000.00
8139.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 200.00
8139.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5303407.00
8139.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6535024.00
8139.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20386.00
8139.HK balance_sheet (annual, 2023-12-31) — Other Payable: 18236132.00
8139.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 272226.00
8139.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5064216.00
8139.HK income_statement (annual, 2023-12-31) — Other Special Charges: -47078.00
8139.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8139.HK balance_sheet (annual, 2023-12-31) — Payables: 58851610.00
8139.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6968687.00
8139.HK income_statement (annual, 2023-12-31) — Pretax Income: 2637525.00
8139.HK balance_sheet (annual, 2023-12-31) — Properties: 916300.00
8139.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16700000.00
8139.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27542597.00
8139.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 56317289.00
8139.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 96915000.00
8139.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14556208.00
8139.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -106700000.00
8139.HK income_statement (annual, 2023-12-31) — Research And Development: 11585685.00
8139.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2766988.00
8139.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 28682282.00
8139.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 20000000.00
8139.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 111463.00
8139.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24248648.00
8139.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45201633.00
8139.HK balance_sheet (annual, 2023-12-31) — Share Issued: 38400000.00
8139.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1935087.00
8139.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117429687.00
8139.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 112126280.00
8139.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -245670.45
8139.HK income_statement (annual, 2023-12-31) — Tax Provision: 334849.00
8139.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
8139.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 344927.00
8139.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -344748.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Assets: 292849380.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 138745687.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Debt: 111497031.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117429687.00
8139.HK income_statement (annual, 2023-12-31) — Total Expenses: 151202231.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 175419693.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131631817.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26105811.00
8139.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9172549.00
8139.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1244006.00
8139.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1935087.00
8139.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1935087.00
8139.HK balance_sheet (annual, 2023-12-31) — Working Capital: 11903681.00
8139.HK income_statement (annual, 2023-12-31) — Write Off: 1982165.00
8139.HK income_statement (annual, 2024-12-31) — +Operating Expense: 70869359.00
8139.HK income_statement (annual, 2024-12-31) — +Total Revenue: 194863577.00
8139.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 18994736.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 18994736.00
8139.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71606234.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71606234.00
8139.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128197596.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128197596.00
8139.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43531246.00
8139.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6262187.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6262187.00
8139.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 38400000.00
8139.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
8139.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14888159.00
8139.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 140892683.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 140892683.00
8139.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33658635.00
8139.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1775998.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1775998.00
8139.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38400000.00
8139.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16330972.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 16330972.00
8139.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32091741.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32091741.00
8139.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 16330972.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 16330972.00
8139.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -7025872.00
8139.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1935708.00
8139.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4132066.00
8139.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12912615.00
8139.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -17742129.00
8139.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1349096.00
8139.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38400000.00
8139.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 118694270.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 118694270.00
8139.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 30386250.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 30386250.00
8139.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 114765000.00
8139.HK balance_sheet (annual, 2024-12-31) — Current Assets: 191026398.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 191026398.00
8139.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 319818.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 319818.00
8139.HK balance_sheet (annual, 2024-12-31) — Current Debt: 158191669.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 158191669.00
8139.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 158511487.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 158511487.00
8139.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 198013917.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 198013917.00
8139.HK cash_flow (annual, 2024-12-31) — Depreciation: 16718294.00
8139.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16718294.00
8139.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 38400000.00
8139.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
8139.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — EBIT: 8138822.00
8139.HK income_statement (annual, 2024-12-31) — EBITDA: 24857116.00
8139.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 93717.00
8139.HK cash_flow (annual, 2024-12-31) — End Cash Position: 16330972.00
8139.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34683265.00
8139.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 17236064.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 17236064.00
8139.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -25811303.00
8139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1040817.00
8139.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4417.00
8139.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 23168438.00
8139.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5150757.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5150757.00
8139.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77868421.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 77868421.00
8139.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 266796881.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 266796881.00
8139.HK income_statement (annual, 2024-12-31) — Gross Profit: 80098415.00
8139.HK income_statement (annual, 2024-12-31) — Interest Expense: 6710259.00
8139.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6710259.00
8139.HK income_statement (annual, 2024-12-31) — Interest Income: 109858.00
8139.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 109858.00
8139.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6680828.00
8139.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 21244.00
8139.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -696685.00
8139.HK balance_sheet (annual, 2024-12-31) — Inventory: 72915022.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 72915022.00
8139.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 291651939.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 291651939.00
8139.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -41181501.00
8139.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 189591669.00
8139.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1456180.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1456180.00
8139.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 14766000.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 14766000.00
8139.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16222180.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16222180.00
8139.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 189591669.00
8139.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -148035200.00
8139.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3169585.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3169585.00
8139.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94601648.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94601648.00
8139.HK balance_sheet (annual, 2024-12-31) — Net Debt: 156626697.00
8139.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 156626697.00
8139.HK income_statement (annual, 2024-12-31) — Net Income: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1269938.00
8139.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1428563.00
8139.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1269938.00
8139.HK income_statement (annual, 2024-12-31) — Net Interest Income: -6600401.00
8139.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6152587.00