speb/financial-data huggingface dataset:
1204.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 174165000.00
1204.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 179906000.00
1204.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25639000.00
1204.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1607000.00
1204.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 871000.00
1204.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
1204.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1204.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105519000.00
1204.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24700000.00
1204.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4031000.00
1204.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11157000.00
1204.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28733000.00
1204.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28733000.00
1204.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 28733000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 35441000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -59888000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Payable: 55465000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20568000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -102039000.00
1204.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -91589000.00
1204.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -76809000.00
1204.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 336028000.00
1204.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1204.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1204.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 601948000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Assets: 509682000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7139000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11052000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18191000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3901000.00
1204.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 239326000.00
1204.HK cash_flow (annual, 2023-12-31) — Depreciation: 14964000.00
1204.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15835000.00
1204.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
1204.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1204.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4502000.00
1204.HK income_statement (annual, 2023-12-31) — EBIT: 8258000.00
1204.HK income_statement (annual, 2023-12-31) — EBITDA: 24093000.00
1204.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 23000.00
1204.HK cash_flow (annual, 2023-12-31) — End Cash Position: 28733000.00
1204.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1498000.00
1204.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 21928000.00
1204.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -79459000.00
1204.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 71842000.00
1204.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 776000.00
1204.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 181513000.00
1204.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 45059000.00
1204.HK income_statement (annual, 2023-12-31) — Gross Profit: 115647000.00
1204.HK income_statement (annual, 2023-12-31) — Interest Expense: 812000.00
1204.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 812000.00
1204.HK income_statement (annual, 2023-12-31) — Interest Income: 2247000.00
1204.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2247000.00
1204.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -806000.00
1204.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1257000.00
1204.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 207000.00
1204.HK balance_sheet (annual, 2023-12-31) — Inventory: 21928000.00
1204.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 347080000.00
1204.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2879000.00
1204.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 4939000.00
1204.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11097000.00
1204.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4018000.00
1204.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4018000.00
1204.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1204.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20359000.00
1204.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1204.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -254000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income: 4502000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4502000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4502000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4502000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4502000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7446000.00
1204.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4502000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -65000.00
1204.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1417000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -109000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11097000.00
1204.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1417000.00
1204.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19420000.00
1204.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3966000.00
1204.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 11097000.00
1204.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 335252000.00
1204.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2807000.00
1204.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1567000.00
1204.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1224000.00
1204.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 29617000.00
1204.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23258000.00
1204.HK income_statement (annual, 2023-12-31) — Normalized Income: 3997142.36
1204.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -75428000.00
1204.HK income_statement (annual, 2023-12-31) — Operating Income: 5913000.00
1204.HK income_statement (annual, 2023-12-31) — Operating Revenue: 717595000.00
1204.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 776000.00
1204.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1417000.00
1204.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 166000.00
1204.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 453000.00
1204.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12321000.00
1204.HK balance_sheet (annual, 2023-12-31) — Other Properties: 424000.00
1204.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 150162000.00
1204.HK income_statement (annual, 2023-12-31) — Other Special Charges: -835000.00
1204.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1204.HK balance_sheet (annual, 2023-12-31) — Payables: 190114000.00
1204.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64368000.00
1204.HK income_statement (annual, 2023-12-31) — Pretax Income: 7446000.00
1204.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
1204.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -65000.00
1204.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -109000.00
1204.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3966000.00
1204.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 601948000.00
1204.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15835000.00
1204.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1204.HK income_statement (annual, 2023-12-31) — Research And Development: 10037000.00
1204.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 53317000.00
1204.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 163832000.00
1204.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4000.00
1204.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32323000.00
1204.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 104165000.00
1204.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1204.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 11097000.00
1204.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
1204.HK income_statement (annual, 2023-12-31) — Special Income Charges: 835000.00
1204.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 336028000.00
1204.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 335252000.00
1204.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 330142.36
1204.HK income_statement (annual, 2023-12-31) — Tax Provision: 2944000.00
1204.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
1204.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 883000.00
1204.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5365000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Assets: 583403000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 336028000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Debt: 22209000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 336028000.00
1204.HK income_statement (annual, 2023-12-31) — Total Expenses: 711682000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 247375000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 73721000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8049000.00
1204.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 18000.00
1204.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3628000.00
1204.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 835000.00
1204.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 835000.00
1204.HK balance_sheet (annual, 2023-12-31) — Working Capital: 270356000.00
1204.HK income_statement (annual, 2023-12-31) — Write Off: 453000.00
1204.HK income_statement (annual, 2024-12-31) — +Operating Expense: 131487000.00
1204.HK income_statement (annual, 2024-12-31) — +Total Revenue: 648012000.00
1204.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 155092000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 155092000.00
1204.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 163871000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 163871000.00
1204.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -32979000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -32979000.00
1204.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1305000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1305000.00
1204.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 944000.00
1204.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
1204.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28733000.00
1204.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 34834000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 34834000.00
1204.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -16082000.00
1204.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14783000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14783000.00
1204.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85872000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85872000.00
1204.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85872000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85872000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6342000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6840000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Payable: -12754000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7491000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 26526000.00
1204.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19463000.00
1204.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 57226000.00
1204.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 335947000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 335947000.00
1204.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1204.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 523215000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Assets: 511377000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 511377000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9024000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9024000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Debt: 14696000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 14696000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23720000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23720000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 8487000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 8487000.00
1204.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 236052000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 236052000.00
1204.HK cash_flow (annual, 2024-12-31) — Depreciation: 16547000.00
1204.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 17491000.00
1204.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
1204.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1204.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 952000.00
1204.HK income_statement (annual, 2024-12-31) — EBIT: 3169000.00
1204.HK income_statement (annual, 2024-12-31) — EBITDA: 20660000.00
1204.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -87000.00
1204.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85872000.00
1204.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7166000.00
1204.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13472000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13472000.00
1204.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 20227000.00
1204.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 125000.00
1204.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1204.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 78254000.00
1204.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2166000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2166000.00
1204.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165176000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165176000.00
1204.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 75743000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75743000.00
1204.HK income_statement (annual, 2024-12-31) — Gross Profit: 124797000.00
1204.HK income_statement (annual, 2024-12-31) — Interest Expense: 1560000.00
1204.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1560000.00
1204.HK income_statement (annual, 2024-12-31) — Interest Income: 2738000.00
1204.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2738000.00
1204.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1490000.00
1204.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1801000.00
1204.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 404000.00
1204.HK balance_sheet (annual, 2024-12-31) — Inventory: 13472000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 13472000.00
1204.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 350643000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 350643000.00
1204.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 28083000.00
1204.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4681000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4681000.00
1204.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 15000.00
1204.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 39495000.00
1204.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5759000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5759000.00
1204.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
1204.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5759000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5759000.00
1204.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15000.00
1204.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40909000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 40909000.00
1204.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1150000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income: 952000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 952000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 952000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 952000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 952000.00
1204.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1609000.00
1204.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 952000.00
1204.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2342000.00
1204.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1161000.00
1204.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3943000.00
1204.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1161000.00
1204.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 42364000.00
1204.HK balance_sheet (annual, 2024-12-31) — Net PPE: 42764000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 42764000.00
1204.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13740000.00
1204.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 3943000.00
1204.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 333781000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 333781000.00
1204.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7847000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7847000.00
1204.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 612000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 612000.00
1204.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56000.00
1204.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9212000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9212000.00
1204.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19149000.00
1204.HK income_statement (annual, 2024-12-31) — Normalized Income: -377680.00
1204.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36309000.00
1204.HK income_statement (annual, 2024-12-31) — Operating Income: -6690000.00
1204.HK income_statement (annual, 2024-12-31) — Operating Revenue: 648012000.00
1204.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2166000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2166000.00
1204.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1161000.00
1204.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4118000.00
1204.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -154000.00
1204.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17212000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17212000.00
1204.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 144804000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 144804000.00
1204.HK income_statement (annual, 2024-12-31) — Other Special Charges: -1511000.00
1204.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1204.HK balance_sheet (annual, 2024-12-31) — Payables: 174271000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Payables: 174271000.00
1204.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 78090000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 78090000.00
1204.HK income_statement (annual, 2024-12-31) — Pretax Income: 1609000.00
1204.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2342000.00
1204.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13740000.00
1204.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 523215000.00
1204.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 17491000.00
1204.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35552000.00
1204.HK income_statement (annual, 2024-12-31) — Research And Development: 18385000.00
1204.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 10734000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10734000.00
1204.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 162374000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 162374000.00
1204.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1204.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44040000.00
1204.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 122294000.00
1204.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1204.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 39495000.00
1204.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -35552000.00
1204.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1511000.00
1204.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 335947000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 335947000.00
1204.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 333781000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 333781000.00
1204.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 181320.00
1204.HK income_statement (annual, 2024-12-31) — Tax Provision: 657000.00
1204.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
1204.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
1204.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2431000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Assets: 585661000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 585661000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 335947000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 335947000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29479000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29479000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 335947000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 335947000.00
1204.HK income_statement (annual, 2024-12-31) — Total Expenses: 654702000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 249714000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 249714000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 74284000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 74284000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13662000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13662000.00
1204.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 17000.00
1204.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1967000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1967000.00
1204.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1511000.00
1204.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1511000.00
1204.HK balance_sheet (annual, 2024-12-31) — Working Capital: 275325000.00
1204.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 275325000.00
1204.HK income_statement (annual, 2024-12-31) — Write Off: -154000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 148479000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 165612000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8936000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33267000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33267000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 337338000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 10721000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 540148000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5510000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 39426000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44936000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 7379000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 260895000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2571000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45116000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 18837000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 381560000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4769000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3426000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4796000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8222000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 10955000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 45116000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334767000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9373000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 499000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 45000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7373000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10570000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 34395000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 220321000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Payables: 161297000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 89819000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 163159000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 337338000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334767000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 615873000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 342134000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 53158000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 337338000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 278535000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 75725000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17640000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2248000.00
1204.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 279253000.00
1204.HK income_statement (annual, 2025-12-31) — +Operating Expense: 138007000.00
1204.HK income_statement (annual, 2025-12-31) — +Total Revenue: 733916000.00
1204.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 187046000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 187046000.00
1204.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 220605000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 220605000.00
1204.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44050000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44050000.00
1204.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 168033000.00
1204.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4094000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4094000.00
1204.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 874000.00
1204.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500000000.00
1204.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
1204.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85872000.00
1204.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27995000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27995000.00
1204.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -35411000.00
1204.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7287000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7287000.00
1204.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
1204.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66449000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66449000.00
1204.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66449000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66449000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4685000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -116000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Payable: 36538000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19436000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -81351000.00
1204.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -20808000.00
1204.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -19432000.00
1204.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
1204.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 345066000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 345066000.00
1204.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 10278000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10278000.00
1204.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 589905000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Assets: 593701000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 593701000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5171000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5171000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Debt: 79352000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 79352000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84523000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84523000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11092000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11092000.00
1204.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 338408000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 338408000.00
1204.HK cash_flow (annual, 2025-12-31) — Depreciation: 19630000.00
1204.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20504000.00
1204.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
1204.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
1204.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8141000.00
1204.HK income_statement (annual, 2025-12-31) — EBIT: 11254000.00
1204.HK income_statement (annual, 2025-12-31) — EBITDA: 31758000.00
1204.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 9000.00
1204.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66449000.00
1204.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 109000.00
1204.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 58413000.00
1204.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 8775000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8775000.00
1204.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 710000.00
1204.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -20491000.00
1204.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 41000.00
1204.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
1204.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 79975000.00
1204.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2985000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2985000.00
1204.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 224699000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 224699000.00
1204.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 102411000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102411000.00
1204.HK income_statement (annual, 2025-12-31) — Gross Profit: 144011000.00
1204.HK income_statement (annual, 2025-12-31) — Interest Expense: 1832000.00
1204.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1832000.00
1204.HK income_statement (annual, 2025-12-31) — Interest Income: 2399000.00
1204.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2399000.00
1204.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2113000.00
1204.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1409000.00
1204.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 22000.00
1204.HK balance_sheet (annual, 2025-12-31) — Inventory: 8775000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8775000.00
1204.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 429460000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 429460000.00
1204.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92765000.00
1204.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 4771000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 4771000.00
1204.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 109000.00
1204.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30000.00
1204.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 126295000.00
1204.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2116000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2116000.00
1204.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 5042000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5042000.00
1204.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7158000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7158000.00
1204.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30000.00
1204.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 64138000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 64138000.00
1204.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17945000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17945000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2355000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income: 8141000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8141000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8141000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8141000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8141000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9422000.00
1204.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8141000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1681000.00
1204.HK income_statement (annual, 2025-12-31) — Net Interest Income: 526000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 68857000.00
1204.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 526000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -51790000.00
1204.HK balance_sheet (annual, 2025-12-31) — Net PPE: 58361000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 58361000.00
1204.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33730000.00
1204.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 68857000.00
1204.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 342081000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 342081000.00
1204.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6926000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6926000.00
1204.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 475000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 475000.00
1204.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 54000.00
1204.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 6556000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6556000.00
1204.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 28668000.00
1204.HK income_statement (annual, 2025-12-31) — Normalized Income: 5471240.00
1204.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14920000.00
1204.HK income_statement (annual, 2025-12-31) — Operating Income: 6004000.00
1204.HK income_statement (annual, 2025-12-31) — Operating Revenue: 733916000.00
1204.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1204.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2985000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2985000.00
1204.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -771000.00
1204.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1516000.00
1204.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 4937000.00
1204.HK balance_sheet (annual, 2025-12-31) — Other Payable: 21141000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 21141000.00
1204.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 147391000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 147391000.00
1204.HK income_statement (annual, 2025-12-31) — Other Special Charges: -3090000.00
1204.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1204.HK balance_sheet (annual, 2025-12-31) — Payables: 211511000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Payables: 211511000.00
1204.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 58900000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 58900000.00
1204.HK income_statement (annual, 2025-12-31) — Pretax Income: 9422000.00
1204.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1204.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1681000.00
1204.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -33730000.00
1204.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 589905000.00
1204.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20504000.00
1204.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -57438000.00
1204.HK income_statement (annual, 2025-12-31) — Research And Development: 19587000.00
1204.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 62583000.00
1204.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 62583000.00