speb/financial-data huggingface dataset:
0264.HK income_statement (annual, 2025-12-31) — Interest Income: 2000.00
0264.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
0264.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -237000.00
0264.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2000.00
0264.HK balance_sheet (annual, 2025-12-31) — Inventory: 1174000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1174000.00
0264.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 11401000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11401000.00
0264.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2341000.00
0264.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 63613000.00
0264.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
0264.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4095000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4095000.00
0264.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4095000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4095000.00
0264.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1000000.00
0264.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8995000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8995000.00
0264.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -2517000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2517000.00
0264.HK income_statement (annual, 2025-12-31) — Minority Interests: 2575000.00
0264.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 63613000.00
0264.HK balance_sheet (annual, 2025-12-31) — Net Debt: 9462000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 9462000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income: -15655000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15655000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -18230000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15655000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15655000.00
0264.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17380000.00
0264.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -18230000.00
0264.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3147000.00
0264.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
0264.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
0264.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3147000.00
0264.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11504000.00
0264.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2268000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2268000.00
0264.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2343000.00
0264.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14855000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14855000.00
0264.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -14993000.00
0264.HK income_statement (annual, 2025-12-31) — Normalized Income: -16398150.00
0264.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -16575000.00
0264.HK income_statement (annual, 2025-12-31) — Operating Income: -16884000.00
0264.HK income_statement (annual, 2025-12-31) — Operating Revenue: 59295000.00
0264.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 461740000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 461740000.00
0264.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 505000.00
0264.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1761000.00
0264.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -438000.00
0264.HK balance_sheet (annual, 2025-12-31) — Other Payable: 17385000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 17385000.00
0264.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1060000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1060000.00
0264.HK income_statement (annual, 2025-12-31) — Other Special Charges: -890000.00
0264.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0264.HK balance_sheet (annual, 2025-12-31) — Payables: 22919000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22919000.00
0264.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4072000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4072000.00
0264.HK income_statement (annual, 2025-12-31) — Pretax Income: -17380000.00
0264.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0264.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -438000.00
0264.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2343000.00
0264.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 548000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 548000.00
0264.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 45109000.00
0264.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128000.00
0264.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1000000.00
0264.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11172000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11172000.00
0264.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -201184000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -201184000.00
0264.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1731000.00
0264.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31508000.00
0264.HK balance_sheet (annual, 2025-12-31) — Share Issued: 461740000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 461740000.00
0264.HK income_statement (annual, 2025-12-31) — Special Income Charges: 890000.00
0264.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -14855000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -14855000.00
0264.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14855000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14855000.00
0264.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 146850.00
0264.HK income_statement (annual, 2025-12-31) — Tax Provision: 850000.00
0264.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0264.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Assets: 39947000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 39947000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -10760000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -10760000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Debt: 26507000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 26507000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -17372000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -17372000.00
0264.HK income_statement (annual, 2025-12-31) — Total Expenses: 76179000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57319000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57319000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2268000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2268000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4095000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4095000.00
0264.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 873000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 873000.00
0264.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 890000.00
0264.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 890000.00
0264.HK balance_sheet (annual, 2025-12-31) — Work In Process: 203000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 203000.00
0264.HK balance_sheet (annual, 2025-12-31) — Working Capital: -15545000.00
0264.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -15545000.00
0265.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0265.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 1010000.00
0265.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2986000.00
0265.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0265.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 4213000.00
0265.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1729000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -106000.00
0265.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 3157000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0265.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 81497000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 830000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 830000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 454000.00
0265.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 816000.00
0265.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
0265.HK balance_sheet (annual, 2021-12-31) — Other Properties: 32151000.00
0265.HK income_statement (annual, 2021-12-31) — Other Special Charges: -2986000.00
0265.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -106000.00
0265.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0265.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1423000.00
0265.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 81497000.00
0265.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 515000.00
0265.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1227000.00
0265.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -20207000.00
0265.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -1227000.00
0265.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1227000.00
0265.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34270000.00
0265.HK income_statement (annual, 2022-12-31) — +Total Revenue: 226967000.00
0265.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 45545000.00
0265.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65656000.00
0265.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -22729000.00
0265.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 635756000.00
0265.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11984000.00
0265.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39000.00
0265.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 258441500.00
0265.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
0265.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255219000.00
0265.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 105208000.00
0265.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -66613000.00
0265.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 54838000.00
0265.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 205857000.00
0265.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 205857000.00
0265.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15874000.00
0265.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 23540000.00
0265.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182317000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -460000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6017000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Payable: 19669000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 35362000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51282000.00
0265.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2728000.00
0265.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -30053000.00
0265.HK balance_sheet (annual, 2022-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 589156000.00
0265.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 158489000.00
0265.HK balance_sheet (annual, 2022-12-31) — Current Assets: 491118000.00
0265.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7704000.00
0265.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7704000.00
0265.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 145007000.00
0265.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 930000.00
0265.HK cash_flow (annual, 2022-12-31) — Depreciation: 10343000.00
0265.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10382000.00
0265.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 258441500.00
0265.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
0265.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 9745000.00
0265.HK income_statement (annual, 2022-12-31) — EBIT: 27871000.00
0265.HK income_statement (annual, 2022-12-31) — EBITDA: 38253000.00
0265.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19309000.00
0265.HK cash_flow (annual, 2022-12-31) — End Cash Position: 205857000.00
0265.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30083000.00
0265.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 15302000.00
0265.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -23939000.00
0265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6901000.00
0265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -6168000.00
0265.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 61000.00
0265.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 35741000.00
0265.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
0265.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24525000.00
0265.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77640000.00
0265.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 180988000.00
0265.HK income_statement (annual, 2022-12-31) — Gross Profit: 68478000.00
0265.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0265.HK income_statement (annual, 2022-12-31) — Interest Expense: 2891000.00
0265.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2891000.00
0265.HK income_statement (annual, 2022-12-31) — Interest Income: 3081000.00
0265.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3081000.00
0265.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2930000.00
0265.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3081000.00
0265.HK balance_sheet (annual, 2022-12-31) — Inventory: 15535000.00
0265.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 589156000.00
0265.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42644000.00
0265.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 108051000.00
0265.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 27779000.00
0265.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1573000.00
0265.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 47134000.00
0265.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 47134000.00
0265.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 27779000.00
0265.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 662000.00
0265.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75780000.00
0265.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 17127000.00
0265.HK income_statement (annual, 2022-12-31) — Minority Interests: 1904000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8676000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income: 29819000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 9745000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21757000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6158000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29819000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23661000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31138000.00
0265.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27915000.00
0265.HK income_statement (annual, 2022-12-31) — Net Interest Income: 190000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -26313000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0265.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1573000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1573000.00
0265.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 190000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2542000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1108000.00
0265.HK balance_sheet (annual, 2022-12-31) — Net PPE: 158259000.00
0265.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -66613000.00
0265.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1573000.00
0265.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 564631000.00
0265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2088000.00
0265.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12734000.00
0265.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 25614000.00
0265.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 38253000.00
0265.HK income_statement (annual, 2022-12-31) — Normalized Income: 23661000.00
0265.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42674000.00
0265.HK income_statement (annual, 2022-12-31) — Operating Income: 34208000.00
0265.HK income_statement (annual, 2022-12-31) — Operating Revenue: 226967000.00
0265.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 258441500.00
0265.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 296274000.00
0265.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24525000.00
0265.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -151000.00
0265.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1118000.00
0265.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26551000.00
0265.HK balance_sheet (annual, 2022-12-31) — Other Properties: 182675000.00
0265.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 194594000.00
0265.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 20074000.00
0265.HK balance_sheet (annual, 2022-12-31) — Payables: 77433000.00
0265.HK cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15874000.00
0265.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9161000.00
0265.HK income_statement (annual, 2022-12-31) — Pretax Income: 24980000.00
0265.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0265.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1686000.00
0265.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -8676000.00
0265.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -26313000.00
0265.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -66613000.00
0265.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 233000.00
0265.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158489000.00
0265.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10382000.00
0265.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 315000.00
0265.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -382692000.00
0265.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0265.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0265.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0265.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 35741000.00
0265.HK balance_sheet (annual, 2022-12-31) — Share Issued: 258441500.00
0265.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1573000.00
0265.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0265.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 219000.00
0265.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 589156000.00
0265.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 564631000.00
0265.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0265.HK income_statement (annual, 2022-12-31) — Tax Provision: 3223000.00
0265.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
0265.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -950000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Assets: 811820000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 589156000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54838000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 606283000.00
0265.HK income_statement (annual, 2022-12-31) — Total Expenses: 192759000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 205537000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 320702000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60530000.00
0265.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5337000.00
0265.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
0265.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0265.HK balance_sheet (annual, 2022-12-31) — Working Capital: 346111000.00
0265.HK income_statement (annual, 2023-12-31) — +Operating Expense: 48639000.00
0265.HK income_statement (annual, 2023-12-31) — +Total Revenue: 342371000.00
0265.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30071000.00
0265.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 90362000.00
0265.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47408000.00
0265.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 636071000.00
0265.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10175000.00
0265.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 32000.00
0265.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 258441500.00
0265.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
0265.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 205857000.00
0265.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 100851000.00
0265.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8772000.00
0265.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49217000.00
0265.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 201373000.00
0265.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 272157000.00
0265.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10037000.00
0265.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36493000.00
0265.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 164880000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -195000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -64621000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Payable: 7032000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25761000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -70276000.00
0265.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -102299000.00
0265.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5688000.00
0265.HK balance_sheet (annual, 2023-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 594815000.00
0265.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 257190000.00
0265.HK balance_sheet (annual, 2023-12-31) — Current Assets: 524570000.00
0265.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7933000.00
0265.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7933000.00
0265.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 139900000.00
0265.HK cash_flow (annual, 2023-12-31) — Depreciation: 28547000.00
0265.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28579000.00
0265.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 258441500.00
0265.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
0265.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21362000.00
0265.HK income_statement (annual, 2023-12-31) — EBIT: 44237000.00
0265.HK income_statement (annual, 2023-12-31) — EBITDA: 72816000.00
0265.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10172000.00
0265.HK cash_flow (annual, 2023-12-31) — End Cash Position: 201373000.00
0265.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21066000.00
0265.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 15146000.00
0265.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -45549000.00
0265.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5603000.00
0265.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11882000.00
0265.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 51745000.00
0265.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
0265.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24270000.00
0265.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 100537000.00
0265.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 184616000.00
0265.HK income_statement (annual, 2023-12-31) — Gross Profit: 85181000.00
0265.HK income_statement (annual, 2023-12-31) — Interest Expense: 2514000.00
0265.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2514000.00
0265.HK income_statement (annual, 2023-12-31) — Interest Income: 3390000.00
0265.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3390000.00
0265.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2463000.00
0265.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 3390000.00
0265.HK balance_sheet (annual, 2023-12-31) — Inventory: 15330000.00
0265.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 594815000.00
0265.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 63531000.00
0265.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 99886000.00
0265.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 25055000.00
0265.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
0265.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41284000.00
0265.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 41284000.00
0265.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25055000.00
0265.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 83765000.00
0265.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 27321000.00
0265.HK income_statement (annual, 2023-12-31) — Minority Interests: -4470000.00
0265.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1071000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income: 33499000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21362000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37969000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
0265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33499000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33499000.00
0265.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41723000.00
0265.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37969000.00
0265.HK income_statement (annual, 2023-12-31) — Net Interest Income: 876000.00
0265.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
0265.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0265.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 876000.00
0265.HK balance_sheet (annual, 2023-12-31) — Net PPE: 137208000.00
0265.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8772000.00
0265.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0265.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 570545000.00
0265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2650000.00
0265.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11416000.00
0265.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 60934000.00
0265.HK income_statement (annual, 2023-12-31) — Normalized Income: 22686075.28
0265.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -36777000.00
0265.HK income_statement (annual, 2023-12-31) — Operating Income: 36542000.00
0265.HK income_statement (annual, 2023-12-31) — Operating Revenue: 342371000.00
0265.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 258441500.00
0265.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 296274000.00
0265.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24270000.00
0265.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -876000.00
0265.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 980000.00
0265.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -1290000.00
0265.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9670000.00
0265.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 139209000.00
0265.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70784000.00
0265.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11882000.00
0265.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 12137000.00
0265.HK balance_sheet (annual, 2023-12-31) — Payables: 49201000.00
0265.HK cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -10037000.00
0265.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7512000.00
0265.HK income_statement (annual, 2023-12-31) — Pretax Income: 41723000.00
0265.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0265.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -2767000.00
0265.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
0265.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8772000.00
0265.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 184000.00
0265.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 257190000.00
0265.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28579000.00
0265.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
0265.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -359230000.00
0265.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 1071000.00
0265.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 51745000.00
0265.HK balance_sheet (annual, 2023-12-31) — Share Issued: 258441500.00
0265.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
0265.HK income_statement (annual, 2023-12-31) — Special Income Charges: 11882000.00
0265.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 315000.00
0265.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 594815000.00
0265.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 570545000.00
0265.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1069075.28
0265.HK income_statement (annual, 2023-12-31) — Tax Provision: 3754000.00
0265.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
0265.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -576000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Assets: 814736000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 594815000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Debt: 49217000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 622136000.00
0265.HK income_statement (annual, 2023-12-31) — Total Expenses: 305829000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 192600000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290166000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 52700000.00
0265.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9460000.00
0265.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 11882000.00
0265.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11882000.00
0265.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
0265.HK balance_sheet (annual, 2023-12-31) — Working Capital: 384670000.00
0265.HK income_statement (annual, 2024-12-31) — +Operating Expense: 47329000.00
0265.HK income_statement (annual, 2024-12-31) — +Total Revenue: 345912000.00
0265.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32570000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32570000.00
0265.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 158467000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 158467000.00
0265.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63859000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63859000.00
0265.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 636144000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 636144000.00
0265.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11440000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11440000.00
0265.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16000.00
0265.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 258442000.00
0265.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.12
0265.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 201373000.00
0265.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 100746000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 100746000.00
0265.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2082000.00
0265.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46360000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46360000.00
0265.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 86350000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 86350000.00
0265.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86350000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 86350000.00
0265.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35782000.00
0265.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 32514000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 32514000.00
0265.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 53836000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 53836000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -238000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 74607000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Payable: 3055000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11093000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -49223000.00
0265.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 39294000.00
0265.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -110543000.00
0265.HK balance_sheet (annual, 2024-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 407540000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 407540000.00
0265.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 248656000.00
0265.HK balance_sheet (annual, 2024-12-31) — Current Assets: 387029000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 387029000.00
0265.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9047000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9047000.00
0265.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9047000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9047000.00
0265.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 149435000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 149435000.00
0265.HK cash_flow (annual, 2024-12-31) — Depreciation: 22837000.00
0265.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22853000.00
0265.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 258442000.00
0265.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
0265.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30132000.00
0265.HK income_statement (annual, 2024-12-31) — EBIT: 55231000.00
0265.HK income_statement (annual, 2024-12-31) — EBITDA: 78084000.00
0265.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4480000.00
0265.HK cash_flow (annual, 2024-12-31) — End Cash Position: 86350000.00
0265.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -234446000.00
0265.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14927000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14927000.00
0265.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 118271000.00
0265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4891000.00
0265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0265.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
0265.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48392000.00
0265.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0265.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 23031000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 23031000.00
0265.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 169907000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 169907000.00
0265.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 180839000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 180839000.00
0265.HK income_statement (annual, 2024-12-31) — Gross Profit: 97256000.00
0265.HK income_statement (annual, 2024-12-31) — Interest Expense: 2185000.00
0265.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2185000.00
0265.HK income_statement (annual, 2024-12-31) — Interest Income: 6751000.00
0265.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6751000.00
0265.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2161000.00
0265.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6751000.00
0265.HK balance_sheet (annual, 2024-12-31) — Inventory: 15059000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 15059000.00
0265.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 407540000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 407540000.00
0265.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3550000.00
0265.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 75984000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 75984000.00
0265.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 22686000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 22686000.00
0265.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37313000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37313000.00
0265.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37313000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37313000.00
0265.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 22686000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 22686000.00
0265.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80093000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 80093000.00
0265.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 26011000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 26011000.00
0265.HK income_statement (annual, 2024-12-31) — Minority Interests: 236000.00
0265.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0265.HK income_statement (annual, 2024-12-31) — Net Income: 49114000.00
0265.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30132000.00
0265.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48878000.00
0265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 49114000.00
0265.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 49114000.00
0265.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 53046000.00
0265.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48878000.00
0265.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4566000.00
0265.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0265.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4566000.00
0265.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -184267000.00
0265.HK balance_sheet (annual, 2024-12-31) — Net PPE: 116980000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 116980000.00
0265.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2082000.00
0265.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 384509000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 384509000.00
0265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4933000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4933000.00
0265.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10344000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10344000.00
0265.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78084000.00
0265.HK income_statement (annual, 2024-12-31) — Normalized Income: 49114000.00
0265.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120353000.00
0265.HK income_statement (annual, 2024-12-31) — Operating Income: 49927000.00
0265.HK income_statement (annual, 2024-12-31) — Operating Revenue: 345912000.00
0265.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 258441510.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 258441510.00
0265.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 135668000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 135668000.00
0265.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23031000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23031000.00
0265.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7308000.00
0265.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5011000.00
0265.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8254000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8254000.00
0265.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 114907000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114907000.00
0265.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 18982000.00
0265.HK balance_sheet (annual, 2024-12-31) — Payables: 55995000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Payables: 55995000.00
0265.HK cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -35782000.00
0265.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12246000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12246000.00
0265.HK income_statement (annual, 2024-12-31) — Pretax Income: 53046000.00
0265.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0265.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 901000.00
0265.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0265.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2082000.00
0265.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 132000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 132000.00
0265.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 248656000.00
0265.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22853000.00
0265.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -369861000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -369861000.00
0265.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0265.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0265.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 48392000.00
0265.HK balance_sheet (annual, 2024-12-31) — Share Issued: 258441510.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 258441510.00
0265.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0265.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 73000.00