speb/financial-data huggingface dataset:
0543.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 287976000.00
0543.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
0543.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
0543.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 45173000.00
0543.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44283000.00
0543.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44283000.00
0543.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -22403000.00
0543.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22403000.00
0543.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2440000.00
0543.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2440000.00
0543.HK balance_sheet (annual, 2024-12-31) — Working Capital: 407908000.00
0543.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 407908000.00
0543.HK income_statement (annual, 2024-12-31) — Write Off: 20249000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 307751000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108071000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28768000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 947000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10504000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 240030000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 240030000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10504000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 637203000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 579719000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 587000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 587000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229522000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8777000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 415822000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 168912000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 637203000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 51622000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28768000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 360000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 360000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 168912000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 628426000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29287000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1135437667.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 40367000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 168912000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21246000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Payables: 72277000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10692000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1135597667.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 637203000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 628426000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 867085000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 637203000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 947000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 637203000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229882000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 287366000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 360000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 31910000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 160000.00
0543.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 350197000.00
0543.HK income_statement (annual, 2025-12-31) — +Operating Expense: 203054000.00
0543.HK income_statement (annual, 2025-12-31) — +Total Revenue: 646967000.00
0543.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 397923000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 397923000.00
0543.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140962000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140962000.00
0543.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 401120000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 401120000.00
0543.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86197000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -86197000.00
0543.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 474000.00
0543.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 25403000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 25403000.00
0543.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 263488000.00
0543.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 251525000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 251525000.00
0543.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3308000.00
0543.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 579000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 579000.00
0543.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10504000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10504000.00
0543.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 202735000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 202735000.00
0543.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202735000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 202735000.00
0543.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -51095000.00
0543.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 106175000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 106175000.00
0543.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 96560000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 96560000.00
0543.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1788000.00
0543.HK cash_flow (annual, 2025-12-31) — Change In Payable: -35670000.00
0543.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3342000.00
0543.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -40800000.00
0543.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -60366000.00
0543.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10504000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10504000.00
0543.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -51095000.00
0543.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 650715000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 650715000.00
0543.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: -303000.00
0543.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 433716000.00
0543.HK balance_sheet (annual, 2025-12-31) — Current Assets: 632974000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 632974000.00
0543.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 404000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 404000.00
0543.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 404000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 404000.00
0543.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 246705000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 246705000.00
0543.HK cash_flow (annual, 2025-12-31) — Depreciation: 9772000.00
0543.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10246000.00
0543.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4923000.00
0543.HK income_statement (annual, 2025-12-31) — EBIT: 16049000.00
0543.HK income_statement (annual, 2025-12-31) — EBITDA: 26295000.00
0543.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -387000.00
0543.HK cash_flow (annual, 2025-12-31) — End Cash Position: 202735000.00
0543.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -51916000.00
0543.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10718000.00
0543.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 191000.00
0543.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000.00
0543.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52249000.00
0543.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 17800000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 17800000.00
0543.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 484120000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 484120000.00
0543.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 292410000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 292410000.00
0543.HK income_statement (annual, 2025-12-31) — Gross Profit: 213251000.00
0543.HK income_statement (annual, 2025-12-31) — Interest Expense: 5000.00
0543.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000.00
0543.HK income_statement (annual, 2025-12-31) — Interest Income: 1902000.00
0543.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1902000.00
0543.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1785000.00
0543.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 650715000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 650715000.00
0543.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1040000.00
0543.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 50692000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 50692000.00
0543.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 25403000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 25403000.00
0543.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -303000.00
0543.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 175000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 175000.00
0543.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 175000.00
0543.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40885000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40885000.00
0543.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0543.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -303000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income: 4923000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4923000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4923000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4923000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4923000.00
0543.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16044000.00
0543.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4923000.00
0543.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10000.00
0543.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1897000.00
0543.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0543.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1897000.00
0543.HK balance_sheet (annual, 2025-12-31) — Net PPE: 151448000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 151448000.00
0543.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2815000.00
0543.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 632915000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 632915000.00
0543.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19278000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19278000.00
0543.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 30513000.00
0543.HK income_statement (annual, 2025-12-31) — Normalized Income: 8086500.00
0543.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7410000.00
0543.HK income_statement (annual, 2025-12-31) — Operating Income: 10197000.00
0543.HK income_statement (annual, 2025-12-31) — Operating Revenue: 646967000.00
0543.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1135437667.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1135437667.00
0543.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2795000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2795000.00
0543.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17800000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17800000.00
0543.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1517000.00
0543.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6040000.00
0543.HK balance_sheet (annual, 2025-12-31) — Other Payable: 47123000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47123000.00
0543.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 17531000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17531000.00
0543.HK income_statement (annual, 2025-12-31) — Other Special Charges: -7000.00
0543.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0543.HK balance_sheet (annual, 2025-12-31) — Payables: 89259000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Payables: 89259000.00
0543.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14785000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14785000.00
0543.HK income_statement (annual, 2025-12-31) — Pretax Income: 16044000.00
0543.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10000.00
0543.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3298000.00
0543.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 433716000.00
0543.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10246000.00
0543.HK income_statement (annual, 2025-12-31) — Research And Development: 38823000.00
0543.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 198714000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 198714000.00
0543.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0543.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 483000.00
0543.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 112752000.00
0543.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 165001000.00
0543.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1135597667.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1135597667.00
0543.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4027000.00
0543.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1358000.00
0543.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 650715000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 650715000.00
0543.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 632915000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 632915000.00
0543.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1054500.00
0543.HK income_statement (annual, 2025-12-31) — Tax Provision: 11121000.00
0543.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0543.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2293000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Assets: 897595000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 897595000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 650715000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 650715000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Debt: 579000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 579000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 650715000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 650715000.00
0543.HK income_statement (annual, 2025-12-31) — Total Expenses: 636770000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 246880000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 246880000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 264621000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 264621000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 175000.00
0543.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14527000.00
0543.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42136000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42136000.00
0543.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4218000.00
0543.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4218000.00
0543.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 160000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 160000.00
0543.HK balance_sheet (annual, 2025-12-31) — Working Capital: 386269000.00
0543.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 386269000.00
0543.HK income_statement (annual, 2025-12-31) — Write Off: 4034000.00
0544.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 38000.00
0544.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 290110000.00
0544.HK income_statement (annual, 2021-12-31) — Basic EPS: 2.77
0544.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0544.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 290110000.00
0544.HK income_statement (annual, 2021-12-31) — Diluted EPS: 2.77
0544.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1844000.00
0544.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 15032000.00
0544.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
0544.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
0544.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
0544.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 3163000.00
0544.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 10806000.00
0544.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -284000.00
0544.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 503000.00
0544.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 66085000.00
0544.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 246000.00
0544.HK balance_sheet (annual, 2021-12-31) — Other Properties: 663000.00
0544.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -284000.00
0544.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
0544.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 10806000.00
0544.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 503000.00
0544.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2623000.00
0544.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -236000.00
0544.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
0544.HK income_statement (annual, 2022-12-31) — +Operating Expense: 45983000.00
0544.HK income_statement (annual, 2022-12-31) — +Total Revenue: 273308000.00
0544.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 5923000.00
0544.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53219000.00
0544.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -281615000.00
0544.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 381060000.00
0544.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -796000.00
0544.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 80000.00
0544.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 29011000.00
0544.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
0544.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 59919000.00
0544.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 336299000.00
0544.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -5452000.00
0544.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 85080000.00
0544.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2901000.00
0544.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60411000.00
0544.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60411000.00
0544.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 60411000.00
0544.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1198000.00
0544.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -125000.00
0544.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4382000.00
0544.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -592000.00
0544.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3901000.00
0544.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1707000.00
0544.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2901000.00
0544.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15513000.00
0544.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 213784000.00
0544.HK balance_sheet (annual, 2022-12-31) — Current Assets: 118927000.00
0544.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 74058000.00
0544.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
0544.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 114058000.00
0544.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 140508000.00
0544.HK cash_flow (annual, 2022-12-31) — Depreciation: 70554000.00
0544.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 70634000.00
0544.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 290110000.00
0544.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.16
0544.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — EBIT: 18327000.00
0544.HK income_statement (annual, 2022-12-31) — EBITDA: 88961000.00
0544.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1215000.00
0544.HK cash_flow (annual, 2022-12-31) — End Cash Position: 60411000.00
0544.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -83890000.00
0544.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1043000.00
0544.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79452000.00
0544.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0544.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -56000.00
0544.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 40288000.00
0544.HK balance_sheet (annual, 2022-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 390000.00
0544.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54015000.00
0544.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 365243000.00
0544.HK income_statement (annual, 2022-12-31) — Gross Profit: 59524000.00
0544.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0544.HK income_statement (annual, 2022-12-31) — Interest Expense: 13567000.00
0544.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13567000.00
0544.HK income_statement (annual, 2022-12-31) — Interest Income: 2426000.00
0544.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2426000.00
0544.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13567000.00
0544.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12000.00
0544.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 268000.00
0544.HK balance_sheet (annual, 2022-12-31) — Inventory: 1043000.00
0544.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 150513000.00
0544.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 693000.00
0544.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0544.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11022000.00
0544.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 95000000.00
0544.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 106022000.00
0544.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28944000.00
0544.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 3163000.00
0544.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0544.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3534000.00
0544.HK balance_sheet (annual, 2022-12-31) — Net Debt: 74589000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4760000.00
0544.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4760000.00
0544.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4760000.00
0544.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -156000.00
0544.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11141000.00
0544.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0544.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11141000.00
0544.HK balance_sheet (annual, 2022-12-31) — Net PPE: 83628000.00
0544.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2697000.00
0544.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15123000.00
0544.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60561000.00
0544.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 89551000.00
0544.HK income_statement (annual, 2022-12-31) — Normalized Income: 5350000.00
0544.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 84904000.00
0544.HK income_statement (annual, 2022-12-31) — Operating Income: 13541000.00
0544.HK income_statement (annual, 2022-12-31) — Operating Revenue: 273308000.00
0544.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29011000.00
0544.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3944000.00
0544.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 322000.00
0544.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10875000.00
0544.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3172000.00
0544.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 357000.00
0544.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2992000.00
0544.HK balance_sheet (annual, 2022-12-31) — Other Properties: 83628000.00
0544.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 702000.00
0544.HK income_statement (annual, 2022-12-31) — Other Special Charges: -56000.00
0544.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0544.HK balance_sheet (annual, 2022-12-31) — Payables: 8915000.00
0544.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3552000.00
0544.HK income_statement (annual, 2022-12-31) — Pretax Income: 4760000.00
0544.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0544.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 357000.00
0544.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -156000.00
0544.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5296000.00
0544.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213784000.00
0544.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 70634000.00
0544.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -337076000.00
0544.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 3534000.00
0544.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
0544.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2599000.00
0544.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9452000.00
0544.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49740000.00
0544.HK balance_sheet (annual, 2022-12-31) — Share Issued: 29011000.00
0544.HK income_statement (annual, 2022-12-31) — Special Income Charges: -590000.00
0544.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1321000.00
0544.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15513000.00
0544.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15123000.00
0544.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
0544.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
0544.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
0544.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Assets: 265206000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 110513000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Debt: 220080000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18676000.00
0544.HK income_statement (annual, 2022-12-31) — Total Expenses: 259767000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 246530000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 146279000.00
0544.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106022000.00
0544.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -590000.00
0544.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -590000.00
0544.HK balance_sheet (annual, 2022-12-31) — Working Capital: -21581000.00
0544.HK income_statement (annual, 2022-12-31) — Write Off: 646000.00
0544.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46568000.00
0544.HK income_statement (annual, 2023-12-31) — +Total Revenue: 298386000.00
0544.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4590000.00
0544.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44542000.00
0544.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -344395000.00
0544.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 381060000.00
0544.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -314000.00
0544.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88000.00
0544.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 290110000.00
0544.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
0544.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60411000.00
0544.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 400867000.00
0544.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1662000.00
0544.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 74872000.00
0544.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2901000.00
0544.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61952000.00
0544.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61952000.00
0544.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 61952000.00
0544.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -28000.00
0544.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1253000.00
0544.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2896000.00
0544.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8292000.00
0544.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3152000.00
0544.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1871000.00
0544.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2901000.00
0544.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17731000.00
0544.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 245903000.00
0544.HK balance_sheet (annual, 2023-12-31) — Current Assets: 170599000.00
0544.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 73918000.00
0544.HK balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
0544.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173918000.00
0544.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 198853000.00
0544.HK cash_flow (annual, 2023-12-31) — Depreciation: 71173000.00
0544.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 71261000.00
0544.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 290110000.00
0544.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.20
0544.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5872000.00
0544.HK income_statement (annual, 2023-12-31) — EBIT: 25674000.00
0544.HK income_statement (annual, 2023-12-31) — EBITDA: 96935000.00
0544.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -330000.00
0544.HK cash_flow (annual, 2023-12-31) — End Cash Position: 61952000.00
0544.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84243000.00
0544.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 886000.00
0544.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 85765000.00
0544.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12729000.00
0544.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 835000.00
0544.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36374000.00
0544.HK balance_sheet (annual, 2023-12-31) — Goodwill: 68000.00
0544.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68000.00
0544.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44856000.00
0544.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 424371000.00
0544.HK income_statement (annual, 2023-12-31) — Gross Profit: 52483000.00
0544.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 234000.00
0544.HK income_statement (annual, 2023-12-31) — Interest Expense: 10241000.00
0544.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10241000.00
0544.HK income_statement (annual, 2023-12-31) — Interest Income: 2896000.00
0544.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2896000.00
0544.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10130000.00
0544.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 344000.00
0544.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 261000.00
0544.HK balance_sheet (annual, 2023-12-31) — Inventory: 886000.00
0544.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 152731000.00
0544.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1313000.00
0544.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 954000.00
0544.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 35000000.00
0544.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35954000.00
0544.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23504000.00
0544.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
0544.HK income_statement (annual, 2023-12-31) — Minority Interests: -9561000.00
0544.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 5000.00
0544.HK balance_sheet (annual, 2023-12-31) — Net Debt: 73048000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income: 5872000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5872000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15433000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5872000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5872000.00
0544.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15433000.00
0544.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15433000.00
0544.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0544.HK income_statement (annual, 2023-12-31) — Net Interest Income: -7345000.00
0544.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0544.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0544.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7345000.00
0544.HK balance_sheet (annual, 2023-12-31) — Net PPE: 79976000.00
0544.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1662000.00
0544.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17663000.00
0544.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 195000.00
0544.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 86813000.00
0544.HK income_statement (annual, 2023-12-31) — Normalized Income: -4250000.00
0544.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87427000.00
0544.HK income_statement (annual, 2023-12-31) — Operating Income: 5915000.00
0544.HK income_statement (annual, 2023-12-31) — Operating Revenue: 298386000.00
0544.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29011040.00
0544.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3944000.00
0544.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7084000.00
0544.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6838000.00
0544.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5000.00
0544.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2992000.00
0544.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 252000.00
0544.HK income_statement (annual, 2023-12-31) — Other Special Charges: -11894000.00
0544.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Payables: 7582000.00
0544.HK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 168000.00
0544.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3779000.00
0544.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62967000.00
0544.HK income_statement (annual, 2023-12-31) — Pretax Income: 15433000.00
0544.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0544.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5000.00
0544.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0544.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1662000.00
0544.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 245903000.00
0544.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 71261000.00
0544.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -436600000.00
0544.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 5000.00
0544.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0544.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10543000.00
0544.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46917000.00
0544.HK balance_sheet (annual, 2023-12-31) — Share Issued: 29011040.00
0544.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10122000.00
0544.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17731000.00
0544.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17663000.00
0544.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0544.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0544.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Assets: 252538000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 52731000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Debt: 209872000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17731000.00
0544.HK income_statement (annual, 2023-12-31) — Total Expenses: 292471000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 234807000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81939000.00
0544.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35954000.00
0544.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10122000.00
0544.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10122000.00
0544.HK balance_sheet (annual, 2023-12-31) — Working Capital: -28254000.00
0544.HK income_statement (annual, 2023-12-31) — Write Off: 1538000.00
0544.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48160000.00
0544.HK income_statement (annual, 2024-12-31) — +Total Revenue: 219388000.00
0544.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2760000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2760000.00
0544.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29990000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29990000.00
0544.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -423617000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -423617000.00
0544.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 381060000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 381060000.00
0544.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -637000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -637000.00
0544.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
0544.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 29011000.00
0544.HK income_statement (annual, 2024-12-31) — Basic EPS: -1.39
0544.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61952000.00
0544.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 884306000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 884306000.00
0544.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1901000.00
0544.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 472452000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 472452000.00
0544.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2901000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2901000.00
0544.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59765000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59765000.00
0544.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59765000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59765000.00
0544.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 59765000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59765000.00
0544.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 293000.00
0544.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2107000.00
0544.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2976000.00
0544.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 21670000.00
0544.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 16102000.00
0544.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -1804000.00
0544.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2901000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2901000.00
0544.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -22875000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -22875000.00
0544.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0544.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 209496000.00
0544.HK balance_sheet (annual, 2024-12-31) — Current Assets: 93159000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 93159000.00
0544.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 52960000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 52960000.00
0544.HK balance_sheet (annual, 2024-12-31) — Current Debt: 110000000.00
0544.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 110000000.00