speb/financial-data huggingface dataset:
8188.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11431000.00
8188.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 11431000.00
8188.HK cash_flow (annual, 2022-12-31) — Change In Payable: -26064000.00
8188.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3447000.00
8188.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -29511000.00
8188.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6001000.00
8188.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4878000.00
8188.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69208000.00
8188.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 426601000.00
8188.HK balance_sheet (annual, 2022-12-31) — Current Assets: 142575000.00
8188.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 779000.00
8188.HK balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
8188.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40779000.00
8188.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 86824000.00
8188.HK cash_flow (annual, 2022-12-31) — Depreciation: 9050000.00
8188.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9050000.00
8188.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 487808000.00
8188.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
8188.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5804000.00
8188.HK income_statement (annual, 2022-12-31) — EBIT: 6024000.00
8188.HK income_statement (annual, 2022-12-31) — EBITDA: 15074000.00
8188.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11431000.00
8188.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 27104000.00
8188.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -21125000.00
8188.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22000.00
8188.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 25547000.00
8188.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36807000.00
8188.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 38462000.00
8188.HK income_statement (annual, 2022-12-31) — Gross Profit: 13927000.00
8188.HK income_statement (annual, 2022-12-31) — Interest Expense: 1267000.00
8188.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1267000.00
8188.HK income_statement (annual, 2022-12-31) — Interest Income: 8000.00
8188.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
8188.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1045000.00
8188.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
8188.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 109208000.00
8188.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6247000.00
8188.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
8188.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 526000.00
8188.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 526000.00
8188.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 31545000.00
8188.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 388000.00
8188.HK income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
8188.HK balance_sheet (annual, 2022-12-31) — Net Debt: 28569000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income: 5804000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5804000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5802000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5804000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5804000.00
8188.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4757000.00
8188.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5802000.00
8188.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1259000.00
8188.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 23000000.00
8188.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1259000.00
8188.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 7996000.00
8188.HK balance_sheet (annual, 2022-12-31) — Net PPE: 13744000.00
8188.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6247000.00
8188.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 23000000.00
8188.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 69208000.00
8188.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 627000.00
8188.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
8188.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8188.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15052000.00
8188.HK income_statement (annual, 2022-12-31) — Normalized Income: 5785630.00
8188.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14856000.00
8188.HK income_statement (annual, 2022-12-31) — Operating Income: 3319000.00
8188.HK income_statement (annual, 2022-12-31) — Operating Revenue: 440528000.00
8188.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 487808000.00
8188.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1259000.00
8188.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2675000.00
8188.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -393000.00
8188.HK balance_sheet (annual, 2022-12-31) — Other Payable: 28669000.00
8188.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 92962000.00
8188.HK income_statement (annual, 2022-12-31) — Other Special Charges: -22000.00
8188.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8188.HK balance_sheet (annual, 2022-12-31) — Payables: 46045000.00
8188.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8780000.00
8188.HK income_statement (annual, 2022-12-31) — Pretax Income: 4757000.00
8188.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8188.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6269000.00
8188.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 426601000.00
8188.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9050000.00
8188.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 37530000.00
8188.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -17000000.00
8188.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2004000.00
8188.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 9591000.00
8188.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000.00
8188.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 25547000.00
8188.HK balance_sheet (annual, 2022-12-31) — Share Issued: 487808000.00
8188.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
8188.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17000000.00
8188.HK income_statement (annual, 2022-12-31) — Special Income Charges: 22000.00
8188.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69208000.00
8188.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 69208000.00
8188.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3630.00
8188.HK income_statement (annual, 2022-12-31) — Tax Provision: -1045000.00
8188.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
8188.HK balance_sheet (annual, 2022-12-31) — Total Assets: 156946000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 69208000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Debt: 41305000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 69596000.00
8188.HK income_statement (annual, 2022-12-31) — Total Expenses: 437209000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87350000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14371000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 526000.00
8188.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8188.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 22000.00
8188.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22000.00
8188.HK balance_sheet (annual, 2022-12-31) — Working Capital: 55751000.00
8188.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36029000.00
8188.HK income_statement (annual, 2023-12-31) — +Total Revenue: 549554000.00
8188.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23839000.00
8188.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 138897000.00
8188.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32918000.00
8188.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 90753000.00
8188.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -778000.00
8188.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 487808000.00
8188.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
8188.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11431000.00
8188.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9628000.00
8188.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8358000.00
8188.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6124000.00
8188.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4878000.00
8188.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4467000.00
8188.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4467000.00
8188.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 4467000.00
8188.HK cash_flow (annual, 2023-12-31) — Change In Payable: 18043000.00
8188.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -127404000.00
8188.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -109361000.00
8188.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6964000.00
8188.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4878000.00
8188.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 130687000.00
8188.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
8188.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 439532000.00
8188.HK balance_sheet (annual, 2023-12-31) — Current Assets: 253361000.00
8188.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2957000.00
8188.HK balance_sheet (annual, 2023-12-31) — Current Debt: 66000000.00
8188.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68957000.00
8188.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 137740000.00
8188.HK cash_flow (annual, 2023-12-31) — Depreciation: 10712000.00
8188.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10712000.00
8188.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 487808000.00
8188.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
8188.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61479000.00
8188.HK income_statement (annual, 2023-12-31) — EBIT: 74575000.00
8188.HK income_statement (annual, 2023-12-31) — EBITDA: 85287000.00
8188.HK cash_flow (annual, 2023-12-31) — End Cash Position: 4467000.00
8188.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16494000.00
8188.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -23613000.00
8188.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 75000.00
8188.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 15114000.00
8188.HK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139675000.00
8188.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 52218000.00
8188.HK income_statement (annual, 2023-12-31) — Gross Profit: 110022000.00
8188.HK income_statement (annual, 2023-12-31) — Interest Expense: 3712000.00
8188.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3712000.00
8188.HK income_statement (annual, 2023-12-31) — Interest Income: 20000.00
8188.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 20000.00
8188.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3380000.00
8188.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20000.00
8188.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 196687000.00
8188.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8203000.00
8188.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 192175000.00
8188.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3167000.00
8188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3167000.00
8188.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42590000.00
8188.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 384000.00
8188.HK income_statement (annual, 2023-12-31) — Minority Interests: 4000.00
8188.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8188.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Net Debt: 61533000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income: 61479000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61479000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61475000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61479000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61479000.00
8188.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 70863000.00
8188.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61475000.00
8188.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3692000.00
8188.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 26000000.00
8188.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3692000.00
8188.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2996000.00
8188.HK balance_sheet (annual, 2023-12-31) — Net PPE: 19300000.00
8188.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8203000.00
8188.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 26000000.00
8188.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 130687000.00
8188.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1119000.00
8188.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 436000.00
8188.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 85287000.00
8188.HK income_statement (annual, 2023-12-31) — Normalized Income: 61479000.00
8188.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15255000.00
8188.HK income_statement (annual, 2023-12-31) — Operating Income: 73993000.00
8188.HK income_statement (annual, 2023-12-31) — Operating Revenue: 549554000.00
8188.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 487808000.00
8188.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3692000.00
8188.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 562000.00
8188.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 8744000.00
8188.HK balance_sheet (annual, 2023-12-31) — Other Payable: 37302000.00
8188.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 106997000.00
8188.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Payables: 68783000.00
8188.HK income_statement (annual, 2023-12-31) — Pretax Income: 70863000.00
8188.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8188.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 149000.00
8188.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8188.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8358000.00
8188.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 439532000.00
8188.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10712000.00
8188.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 29952000.00
8188.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -166175000.00
8188.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3000000.00
8188.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 71070000.00
8188.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 155000.00
8188.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15114000.00
8188.HK balance_sheet (annual, 2023-12-31) — Share Issued: 487808000.00
8188.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 192175000.00
8188.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -166175000.00
8188.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8188.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 130687000.00
8188.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 130687000.00
8188.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8188.HK income_statement (annual, 2023-12-31) — Tax Provision: 9388000.00
8188.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
8188.HK balance_sheet (annual, 2023-12-31) — Total Assets: 273097000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 130687000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Debt: 72124000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 131071000.00
8188.HK income_statement (annual, 2023-12-31) — Total Expenses: 475561000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142026000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19736000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4286000.00
8188.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7642000.00
8188.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8188.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
8188.HK balance_sheet (annual, 2023-12-31) — Working Capital: 115621000.00
8188.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8188.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48309000.00
8188.HK income_statement (annual, 2024-12-31) — +Total Revenue: 815181000.00
8188.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 16009000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16009000.00
8188.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117182000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 117182000.00
8188.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -30738000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -30738000.00
8188.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88682000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88682000.00
8188.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -690000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -690000.00
8188.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 488517333.00
8188.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.18
8188.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4467000.00
8188.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 16364000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 16364000.00
8188.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -11344000.00
8188.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8612000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 8612000.00
8188.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4813000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4813000.00
8188.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26410000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26410000.00
8188.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26410000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26410000.00
8188.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43811000.00
8188.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 26410000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 26410000.00
8188.HK cash_flow (annual, 2024-12-31) — Change In Payable: -7119000.00
8188.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7430000.00
8188.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -14549000.00
8188.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 21943000.00
8188.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4813000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4813000.00
8188.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -43811000.00
8188.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 171508000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 171508000.00
8188.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -2136000.00
8188.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 657031000.00
8188.HK balance_sheet (annual, 2024-12-31) — Current Assets: 275746000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 275746000.00
8188.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3214000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3214000.00
8188.HK balance_sheet (annual, 2024-12-31) — Current Debt: 49925000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 49925000.00
8188.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53139000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53139000.00
8188.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 134290000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 134290000.00
8188.HK cash_flow (annual, 2024-12-31) — Depreciation: 11889000.00
8188.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11889000.00
8188.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 488517333.00
8188.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
8188.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86171000.00
8188.HK income_statement (annual, 2024-12-31) — EBIT: 107475000.00
8188.HK income_statement (annual, 2024-12-31) — EBITDA: 119364000.00
8188.HK cash_flow (annual, 2024-12-31) — End Cash Position: 26410000.00
8188.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83129000.00
8188.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 105669000.00
8188.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -155000.00
8188.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 20766000.00
8188.HK balance_sheet (annual, 2024-12-31) — Goodwill: 29000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 29000.00
8188.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18797000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18797000.00
8188.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117872000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 117872000.00
8188.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 55180000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 55180000.00
8188.HK income_statement (annual, 2024-12-31) — Gross Profit: 158150000.00
8188.HK income_statement (annual, 2024-12-31) — Interest Expense: 3141000.00
8188.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3141000.00
8188.HK income_statement (annual, 2024-12-31) — Interest Income: 174000.00
8188.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174000.00
8188.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2797000.00
8188.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 174000.00
8188.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 225358000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 225358000.00
8188.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11941000.00
8188.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 176089000.00
8188.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5398000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5398000.00
8188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3925000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3925000.00
8188.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9323000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9323000.00
8188.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 38816000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 38816000.00
8188.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8188.HK income_statement (annual, 2024-12-31) — Minority Interests: 384000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7843000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2136000.00
8188.HK balance_sheet (annual, 2024-12-31) — Net Debt: 27440000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 27440000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income: 86171000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86171000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85787000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86171000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86171000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 104334000.00
8188.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85787000.00
8188.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2967000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
8188.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2967000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11000000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7086000.00
8188.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24442000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24442000.00
8188.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11184000.00
8188.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -20000000.00
8188.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 152711000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 152711000.00
8188.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4436000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4436000.00
8188.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 572000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 572000.00
8188.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 122125000.00
8188.HK income_statement (annual, 2024-12-31) — Normalized Income: 88441189.08
8188.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117013000.00
8188.HK income_statement (annual, 2024-12-31) — Operating Income: 109841000.00
8188.HK income_statement (annual, 2024-12-31) — Operating Revenue: 815181000.00
8188.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 481344000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 481344000.00
8188.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 597000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 597000.00
8188.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18768000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 18768000.00
8188.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2967000.00
8188.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 221000.00
8188.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 8440000.00
8188.HK balance_sheet (annual, 2024-12-31) — Other Payable: 39173000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 39173000.00
8188.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 126154000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 126154000.00
8188.HK income_statement (annual, 2024-12-31) — Other Special Charges: -155000.00
8188.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8188.HK balance_sheet (annual, 2024-12-31) — Payables: 81151000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Payables: 81151000.00
8188.HK income_statement (annual, 2024-12-31) — Pretax Income: 104334000.00
8188.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8188.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -88000.00
8188.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -7843000.00
8188.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11344000.00
8188.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 657031000.00
8188.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11889000.00
8188.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 50749000.00
8188.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -196089000.00
8188.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2136000.00
8188.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6000000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6000000.00
8188.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 113430000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 113430000.00
8188.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 160000.00
8188.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20766000.00
8188.HK balance_sheet (annual, 2024-12-31) — Share Issued: 481344000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 481344000.00
8188.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 176089000.00
8188.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -196089000.00
8188.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2761000.00
8188.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 597000.00
8188.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 171508000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 171508000.00
8188.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 152711000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 152711000.00
8188.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -490810.92
8188.HK income_statement (annual, 2024-12-31) — Tax Provision: 18547000.00
8188.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
8188.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Assets: 319557000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 319557000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 175433000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 175433000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Debt: 62462000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 62462000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 171508000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 171508000.00
8188.HK income_statement (annual, 2024-12-31) — Total Expenses: 705340000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148049000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148049000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43811000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43811000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13759000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13759000.00
8188.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25969000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 25969000.00
8188.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2761000.00
8188.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2761000.00
8188.HK balance_sheet (annual, 2024-12-31) — Working Capital: 141456000.00
8188.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 141456000.00
8188.HK income_statement (annual, 2024-12-31) — Write Off: 2916000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17287000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 133925000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 87450000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -894000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7316000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4819000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 36321000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36321000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36321000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4819000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 203371000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 313100000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2944000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 77050000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79994000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 145710000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 29000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18797000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 134819000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25724000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 280421000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4372000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4372000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 40729000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 25724000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 184574000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4805000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 637000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 481900000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 18768000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 32445000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 25724000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 139854000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Payables: 65716000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3000000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 147116000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 482100000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 203371000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 184574000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 358258000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 203371000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 84366000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 203371000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 154887000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 45158000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9177000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15984000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 200000.00
8188.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 167390000.00
8188.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44791000.00
8188.HK income_statement (annual, 2025-12-31) — +Total Revenue: 941112000.00
8188.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 24714000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24714000.00
8188.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 132737000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 132737000.00
8188.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -41161000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -41161000.00
8188.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 82993000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 82993000.00
8188.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1030000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1030000.00
8188.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26410000.00
8188.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 17827000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 17827000.00
8188.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9033000.00
8188.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6402000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6402000.00
8188.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4774000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4774000.00
8188.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18393000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18393000.00
8188.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18393000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18393000.00
8188.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -43244000.00
8188.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18393000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18393000.00
8188.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3183000.00
8188.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -65475000.00
8188.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -62292000.00
8188.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8017000.00
8188.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4774000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4774000.00
8188.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -43244000.00
8188.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 209493000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 209493000.00
8188.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -6896000.00
8188.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 789739000.00
8188.HK balance_sheet (annual, 2025-12-31) — Current Assets: 329772000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 329772000.00
8188.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3132000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3132000.00
8188.HK balance_sheet (annual, 2025-12-31) — Current Debt: 84118000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 84118000.00
8188.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87250000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87250000.00
8188.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 153757000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 153757000.00
8188.HK cash_flow (annual, 2025-12-31) — Depreciation: 13174000.00
8188.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13174000.00
8188.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — EBIT: 108979000.00
8188.HK income_statement (annual, 2025-12-31) — EBITDA: 122153000.00
8188.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18393000.00
8188.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23988000.00
8188.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6491000.00
8188.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -165000.00
8188.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 19280000.00
8188.HK balance_sheet (annual, 2025-12-31) — Goodwill: 29000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 29000.00
8188.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18797000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18797000.00
8188.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 133767000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 133767000.00
8188.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 62585000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 62585000.00
8188.HK income_statement (annual, 2025-12-31) — Gross Profit: 151373000.00
8188.HK income_statement (annual, 2025-12-31) — Interest Expense: 3576000.00
8188.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3576000.00
8188.HK income_statement (annual, 2025-12-31) — Interest Income: 202000.00
8188.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 202000.00
8188.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3158000.00
8188.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 202000.00
8188.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 293611000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 293611000.00
8188.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 447000.00
8188.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 157081000.00
8188.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3270000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3270000.00
8188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8188.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3270000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3270000.00
8188.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 44758000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 44758000.00
8188.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
8188.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8188.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6896000.00
8188.HK balance_sheet (annual, 2025-12-31) — Net Debt: 65725000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 65725000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87274000.00
8188.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 105403000.00
8188.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 87274000.00
8188.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3374000.00
8188.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30268000.00
8188.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3374000.00
8188.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3000000.00
8188.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9108000.00
8188.HK balance_sheet (annual, 2025-12-31) — Net PPE: 21424000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 21424000.00
8188.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8661000.00
8188.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 30268000.00
8188.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 190696000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 190696000.00
8188.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4166000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4166000.00
8188.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 693000.00
8188.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 693000.00
8188.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 121988000.00
8188.HK income_statement (annual, 2025-12-31) — Normalized Income: 87137379.51
8188.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 15524000.00