speb/financial-data huggingface dataset:
1586.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 171364000.00
1586.HK income_statement (annual, 2025-12-31) — Minority Interests: -28899000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -330000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -48660000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income: 38734000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 38734000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 67633000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38734000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38734000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 94420000.00
1586.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 67633000.00
1586.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2562000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3308000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90335000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 90335000.00
1586.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2562000.00
1586.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -61506000.00
1586.HK balance_sheet (annual, 2025-12-31) — Net PPE: 335631000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 335631000.00
1586.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -70373000.00
1586.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 412982000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 412982000.00
1586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 136000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 136000.00
1586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3031000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3031000.00
1586.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2785000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2785000.00
1586.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 182778000.00
1586.HK income_statement (annual, 2025-12-31) — Normalized Income: 42886388.28
1586.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 44327000.00
1586.HK income_statement (annual, 2025-12-31) — Operating Income: 137839000.00
1586.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1341205000.00
1586.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 559203818.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 559203818.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -12754000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -12754000.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1961000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1961000.00
1586.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3339000.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4167000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4167000.00
1586.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30650000.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Payable: 87226000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 87226000.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Properties: 266186000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 266186000.00
1586.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 78987000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 78987000.00
1586.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1586.HK balance_sheet (annual, 2025-12-31) — Payables: 180017000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Payables: 180017000.00
1586.HK income_statement (annual, 2025-12-31) — Pretax Income: 94420000.00
1586.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1586.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -330000.00
1586.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4085000.00
1586.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74475000.00
1586.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 887279000.00
1586.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77348000.00
1586.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -55808000.00
1586.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28609000.00
1586.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19251000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19251000.00
1586.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 71136000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 71136000.00
1586.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 777000.00
1586.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4102000.00
1586.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 47053000.00
1586.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 320896000.00
1586.HK balance_sheet (annual, 2025-12-31) — Share Issued: 586632818.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 586632818.00
1586.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5867000.00
1586.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 610000.00
1586.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 447972000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 447972000.00
1586.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 412982000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 412982000.00
1586.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1644611.72
1586.HK income_statement (annual, 2025-12-31) — Tax Provision: 26787000.00
1586.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
1586.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -38572000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1021863000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1021863000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 487829000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 487829000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Debt: 210961000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 210961000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 619336000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 619336000.00
1586.HK income_statement (annual, 2025-12-31) — Total Expenses: 1203366000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 402527000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 402527000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 395656000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 395656000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73737000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 73737000.00
1586.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1278000.00
1586.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 26385000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 26385000.00
1586.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5797000.00
1586.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5797000.00
1586.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17000.00
1586.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 27429000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 27429000.00
1586.HK balance_sheet (annual, 2025-12-31) — Working Capital: 297417000.00
1586.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 297417000.00
1586.HK income_statement (annual, 2025-12-31) — Write Off: 5867000.00
1587.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 680000000.00
1587.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
1587.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 680000000.00
1587.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
1587.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 985000.00
1587.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
1587.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 1950000.00
1587.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
1587.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -78791000.00
1587.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 20000000.00
1587.HK balance_sheet (annual, 2021-12-31) — Other Properties: 6954000.00
1587.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -78791000.00
1587.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -13281000.00
1587.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000000.00
1587.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
1587.HK income_statement (annual, 2022-12-31) — +Operating Expense: 59165000.00
1587.HK income_statement (annual, 2022-12-31) — +Total Revenue: 728308000.00
1587.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 52359000.00
1587.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 83281000.00
1587.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4583000.00
1587.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 186101000.00
1587.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -722000.00
1587.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6000.00
1587.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 680000000.00
1587.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.07
1587.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 134855000.00
1587.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3402000.00
1587.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -33220000.00
1587.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3245000.00
1587.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 182199000.00
1587.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 182199000.00
1587.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13141000.00
1587.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 182199000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -34117000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7513000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Payable: -16939000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16258000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 73946000.00
1587.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 46661000.00
1587.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44256000.00
1587.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5681000.00
1587.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13141000.00
1587.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 451423000.00
1587.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 758000.00
1587.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 607139000.00
1587.HK balance_sheet (annual, 2022-12-31) — Current Assets: 409773000.00
1587.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1020000.00
1587.HK balance_sheet (annual, 2022-12-31) — Current Debt: 20000000.00
1587.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21020000.00
1587.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 97448000.00
1587.HK cash_flow (annual, 2022-12-31) — Depreciation: 3844000.00
1587.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3850000.00
1587.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 680000000.00
1587.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
1587.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47662000.00
1587.HK income_statement (annual, 2022-12-31) — EBIT: 66024000.00
1587.HK income_statement (annual, 2022-12-31) — EBITDA: 69874000.00
1587.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3088000.00
1587.HK cash_flow (annual, 2022-12-31) — End Cash Position: 182199000.00
1587.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16670000.00
1587.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 61140000.00
1587.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
1587.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 39283000.00
1587.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6000.00
1587.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 84003000.00
1587.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 41572000.00
1587.HK income_statement (annual, 2022-12-31) — Gross Profit: 121169000.00
1587.HK income_statement (annual, 2022-12-31) — Interest Expense: 555000.00
1587.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 555000.00
1587.HK income_statement (annual, 2022-12-31) — Interest Income: 1724000.00
1587.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1724000.00
1587.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -264000.00
1587.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -291000.00
1587.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1724000.00
1587.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1184000.00
1587.HK balance_sheet (annual, 2022-12-31) — Inventory: 92879000.00
1587.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 471423000.00
1587.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33434000.00
1587.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1587.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 102795000.00
1587.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
1587.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 32044000.00
1587.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2225000.00
1587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1587.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2225000.00
1587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
1587.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -20000000.00
1587.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 102795000.00
1587.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5368000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1587.HK income_statement (annual, 2022-12-31) — Net Income: 47662000.00
1587.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47662000.00
1587.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47662000.00
1587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47662000.00
1587.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47662000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 65469000.00
1587.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47662000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000.00
1587.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1169000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1587.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1169000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -214000.00
1587.HK balance_sheet (annual, 2022-12-31) — Net PPE: 36989000.00
1587.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33219000.00
1587.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
1587.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 451417000.00
1587.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 556000.00
1587.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1750000.00
1587.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 69497000.00
1587.HK income_statement (annual, 2022-12-31) — Normalized Income: 47387540.73
1587.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94360000.00
1587.HK income_statement (annual, 2022-12-31) — Operating Income: 62004000.00
1587.HK income_statement (annual, 2022-12-31) — Operating Revenue: 728308000.00
1587.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6000.00
1587.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1169000.00
1587.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 214000.00
1587.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3641000.00
1587.HK balance_sheet (annual, 2022-12-31) — Other Payable: 11644000.00
1587.HK balance_sheet (annual, 2022-12-31) — Other Properties: 36989000.00
1587.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 8201000.00
1587.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1587.HK balance_sheet (annual, 2022-12-31) — Payables: 71867000.00
1587.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15333000.00
1587.HK income_statement (annual, 2022-12-31) — Pretax Income: 65469000.00
1587.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000.00
1587.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1587.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33219000.00
1587.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 94063000.00
1587.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 607139000.00
1587.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3850000.00
1587.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 514000.00
1587.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -20000000.00
1587.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27880000.00
1587.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1587.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 208561000.00
1587.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 23729000.00
1587.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 63012000.00
1587.HK balance_sheet (annual, 2022-12-31) — Share Issued: 680000000.00
1587.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 20000000.00
1587.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -20000000.00
1587.HK income_statement (annual, 2022-12-31) — Special Income Charges: 377000.00
1587.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 451423000.00
1587.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 451417000.00
1587.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 102540.73
1587.HK income_statement (annual, 2022-12-31) — Tax Provision: 17807000.00
1587.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
1587.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17247000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Assets: 552846000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 451423000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Debt: 23245000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 451423000.00
1587.HK income_statement (annual, 2022-12-31) — Total Expenses: 666304000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101423000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 143073000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3975000.00
1587.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7864000.00
1587.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 377000.00
1587.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 377000.00
1587.HK balance_sheet (annual, 2022-12-31) — Working Capital: 312325000.00
1587.HK income_statement (annual, 2022-12-31) — Write Off: -377000.00
1587.HK income_statement (annual, 2023-12-31) — +Operating Expense: 73761000.00
1587.HK income_statement (annual, 2023-12-31) — +Total Revenue: 683591000.00
1587.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 27457000.00
1587.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 80518000.00
1587.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4842000.00
1587.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 176985000.00
1587.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -11751000.00
1587.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 143000.00
1587.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
1587.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 680000000.00
1587.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1587.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 182199000.00
1587.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3898000.00
1587.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -57831000.00
1587.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3610000.00
1587.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 157502000.00
1587.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 157502000.00
1587.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9116000.00
1587.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 157502000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 34544000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12561000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19875000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6056000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -12089000.00
1587.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 21197000.00
1587.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24681000.00
1587.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5681000.00
1587.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9116000.00
1587.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 462808000.00
1587.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 85768000.00
1587.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 569129000.00
1587.HK balance_sheet (annual, 2023-12-31) — Current Assets: 333004000.00
1587.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1267000.00
1587.HK balance_sheet (annual, 2023-12-31) — Current Debt: 20000000.00
1587.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21267000.00
1587.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 102736000.00
1587.HK cash_flow (annual, 2023-12-31) — Depreciation: 2821000.00
1587.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2964000.00
1587.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 680000000.00
1587.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1587.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20257000.00
1587.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
1587.HK income_statement (annual, 2023-12-31) — EBIT: 33220000.00
1587.HK income_statement (annual, 2023-12-31) — EBITDA: 36184000.00
1587.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
1587.HK cash_flow (annual, 2023-12-31) — End Cash Position: 157502000.00
1587.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 12204000.00
1587.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -6885000.00
1587.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1690000.00
1587.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
1587.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 46437000.00
1587.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 60000.00
1587.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92269000.00
1587.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 126364000.00
1587.HK income_statement (annual, 2023-12-31) — Gross Profit: 114462000.00
1587.HK income_statement (annual, 2023-12-31) — Interest Expense: 1342000.00
1587.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1342000.00
1587.HK income_statement (annual, 2023-12-31) — Interest Income: 2600000.00
1587.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2600000.00
1587.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1198000.00
1587.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -166000.00
1587.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2600000.00
1587.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1820000.00
1587.HK balance_sheet (annual, 2023-12-31) — Inventory: 57107000.00
1587.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 507516000.00
1587.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -87831000.00
1587.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
1587.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 104232000.00
1587.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44708000.00
1587.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31397000.00
1587.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2343000.00
1587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 24708000.00
1587.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27051000.00
1587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44708000.00
1587.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -20000000.00
1587.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 104232000.00
1587.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5301000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income: 20257000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20257000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20257000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20257000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20257000.00
1587.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31878000.00
1587.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20257000.00
1587.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -197000.00
1587.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1258000.00
1587.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30000000.00
1587.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24708000.00
1587.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24708000.00
1587.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1258000.00
1587.HK balance_sheet (annual, 2023-12-31) — Net PPE: 121522000.00
1587.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -57634000.00
1587.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 462748000.00
1587.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3580000.00
1587.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1059000.00
1587.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 47215000.00
1587.HK income_statement (annual, 2023-12-31) — Normalized Income: 27261685.00
1587.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 50946000.00
1587.HK income_statement (annual, 2023-12-31) — Operating Income: 40701000.00
1587.HK income_statement (annual, 2023-12-31) — Operating Revenue: 683591000.00
1587.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60000.00
1587.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1326000.00
1587.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1917000.00
1587.HK balance_sheet (annual, 2023-12-31) — Other Payable: 42527000.00
1587.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 12551000.00
1587.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1587.HK balance_sheet (annual, 2023-12-31) — Payables: 76147000.00
1587.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8750000.00
1587.HK income_statement (annual, 2023-12-31) — Pretax Income: 31878000.00
1587.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1587.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -197000.00
1587.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
1587.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57634000.00
1587.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 58927000.00
1587.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 569129000.00
1587.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2964000.00
1587.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2974000.00
1587.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20000000.00
1587.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 16576000.00
1587.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 224274000.00
1587.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1587.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 29552000.00
1587.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 75989000.00
1587.HK balance_sheet (annual, 2023-12-31) — Share Issued: 680000000.00
1587.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11031000.00
1587.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 462808000.00
1587.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 462748000.00
1587.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4026315.00
1587.HK income_statement (annual, 2023-12-31) — Tax Provision: 11621000.00
1587.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
1587.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17288000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Assets: 593654000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 487516000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Debt: 48318000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 462808000.00
1587.HK income_statement (annual, 2023-12-31) — Total Expenses: 642890000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 130846000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 260650000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28110000.00
1587.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6163000.00
1587.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -11031000.00
1587.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11031000.00
1587.HK balance_sheet (annual, 2023-12-31) — Working Capital: 230268000.00
1587.HK income_statement (annual, 2023-12-31) — Write Off: 11031000.00
1587.HK income_statement (annual, 2024-12-31) — +Operating Expense: 64459000.00
1587.HK income_statement (annual, 2024-12-31) — +Total Revenue: 661645000.00
1587.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 28988000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28988000.00
1587.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101562000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101562000.00
1587.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4881000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4881000.00
1587.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 167697000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 167697000.00
1587.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11811000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11811000.00
1587.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59000.00
1587.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30000000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30000000.00
1587.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 680000000.00
1587.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.06
1587.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 157502000.00
1587.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2827000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2827000.00
1587.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -48395000.00
1587.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2878000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2878000.00
1587.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5681000.00
1587.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 185175000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 185175000.00
1587.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185175000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 185175000.00
1587.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9288000.00
1587.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 185175000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 185175000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 5845000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 36000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Payable: 896000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2212000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -17288000.00
1587.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8299000.00
1587.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 26087000.00
1587.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5681000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5681000.00
1587.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9288000.00
1587.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 498963000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 498963000.00
1587.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 163498000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 163498000.00
1587.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 536026000.00
1587.HK balance_sheet (annual, 2024-12-31) — Current Assets: 370554000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 370554000.00
1587.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1258000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1258000.00
1587.HK balance_sheet (annual, 2024-12-31) — Current Debt: 31960000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 31960000.00
1587.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 33218000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33218000.00
1587.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 143932000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 143932000.00
1587.HK cash_flow (annual, 2024-12-31) — Depreciation: 3016000.00
1587.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3075000.00
1587.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 680000000.00
1587.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
1587.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43686000.00
1587.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 309000.00
1587.HK income_statement (annual, 2024-12-31) — EBIT: 62173000.00
1587.HK income_statement (annual, 2024-12-31) — EBITDA: 65248000.00
1587.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1586000.00
1587.HK cash_flow (annual, 2024-12-31) — End Cash Position: 185175000.00
1587.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35138000.00
1587.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -9364000.00
1587.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1587.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1587.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40547000.00
1587.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 10000.00
1587.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 113373000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 113373000.00
1587.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 202275000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 202275000.00
1587.HK income_statement (annual, 2024-12-31) — Gross Profit: 125619000.00
1587.HK income_statement (annual, 2024-12-31) — Interest Expense: 677000.00
1587.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 677000.00
1587.HK income_statement (annual, 2024-12-31) — Interest Income: 1500000.00
1587.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1500000.00
1587.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2174000.00
1587.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -128000.00
1587.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1500000.00
1587.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -249000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -249000.00
1587.HK balance_sheet (annual, 2024-12-31) — Inventory: 50755000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 50755000.00
1587.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 592680000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 592680000.00
1587.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -48082000.00
1587.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30000000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30000000.00
1587.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 106628000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 106628000.00
1587.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69009000.00
1587.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 30750000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30750000.00
1587.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1620000.00
1587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 61757000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 61757000.00
1587.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63377000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 63377000.00
1587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69009000.00
1587.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
1587.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 106628000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 106628000.00
1587.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5200000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5200000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income: 43686000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43686000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43686000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43686000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43686000.00
1587.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61496000.00
1587.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43686000.00
1587.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9000.00
1587.HK income_statement (annual, 2024-12-31) — Net Interest Income: 823000.00
1587.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1587.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 49009000.00
1587.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 49009000.00
1587.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 823000.00
1587.HK balance_sheet (annual, 2024-12-31) — Net PPE: 197394000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 197394000.00
1587.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -48382000.00
1587.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 498953000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 498953000.00
1587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
1587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2936000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2936000.00
1587.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1250000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1250000.00
1587.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 65315000.00
1587.HK income_statement (annual, 2024-12-31) — Normalized Income: 43733570.00
1587.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 39031000.00
1587.HK income_statement (annual, 2024-12-31) — Operating Income: 61160000.00
1587.HK income_statement (annual, 2024-12-31) — Operating Revenue: 661645000.00
1587.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 680000000.00
1587.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10000.00
1587.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -837000.00
1587.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2952000.00
1587.HK balance_sheet (annual, 2024-12-31) — Other Payable: 68629000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 68629000.00
1587.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3181000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3181000.00
1587.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1587.HK balance_sheet (annual, 2024-12-31) — Payables: 106102000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Payables: 106102000.00
1587.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12085000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12085000.00
1587.HK income_statement (annual, 2024-12-31) — Pretax Income: 61496000.00
1587.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1587.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9000.00
1587.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1587.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -48386000.00
1587.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 51004000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 51004000.00
1587.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 536026000.00
1587.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3075000.00
1587.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1694000.00
1587.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
1587.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 17796000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17796000.00
1587.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 262392000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 262392000.00
1587.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 4000.00
1587.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24371000.00
1587.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 64918000.00
1587.HK balance_sheet (annual, 2024-12-31) — Share Issued: 680000000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 680000000.00
1587.HK income_statement (annual, 2024-12-31) — Special Income Charges: -67000.00
1587.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 498963000.00
1587.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 498963000.00