speb/financial-data huggingface dataset:
1134.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -491000.00
1134.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
1134.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 46403000.00
1134.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44144000.00
1134.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15688000.00
1134.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15219000.00
1134.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
1134.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20334000.00
1134.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20334000.00
1134.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 20334000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -10306000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -208000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3832000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -250000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13218000.00
1134.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -20150000.00
1134.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -25497000.00
1134.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
1134.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 183191000.00
1134.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1228000.00
1134.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 336305000.00
1134.HK balance_sheet (annual, 2023-12-31) — Current Assets: 212668000.00
1134.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2747000.00
1134.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2747000.00
1134.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 68143000.00
1134.HK cash_flow (annual, 2023-12-31) — Depreciation: 10388000.00
1134.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10388000.00
1134.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
1134.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1134.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — EBIT: 3856000.00
1134.HK income_statement (annual, 2023-12-31) — EBITDA: 14244000.00
1134.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -572000.00
1134.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20334000.00
1134.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4247000.00
1134.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 28311000.00
1134.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -20323000.00
1134.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 323000.00
1134.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 60245000.00
1134.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109558000.00
1134.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 108474000.00
1134.HK income_statement (annual, 2023-12-31) — Gross Profit: 56979000.00
1134.HK income_statement (annual, 2023-12-31) — Interest Expense: 1678000.00
1134.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1678000.00
1134.HK income_statement (annual, 2023-12-31) — Interest Income: 25000.00
1134.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
1134.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1678000.00
1134.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 25000.00
1134.HK balance_sheet (annual, 2023-12-31) — Inventory: 74764000.00
1134.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 183191000.00
1134.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16615000.00
1134.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1134.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1760000.00
1134.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12472000.00
1134.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12472000.00
1134.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
1134.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1134.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 61342000.00
1134.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2791000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1388000.00
1134.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2178000.00
1134.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1388000.00
1134.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1653000.00
1134.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
1134.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1653000.00
1134.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1185000.00
1134.HK balance_sheet (annual, 2023-12-31) — Net PPE: 50829000.00
1134.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15455000.00
1134.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 183191000.00
1134.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 507000.00
1134.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 198000.00
1134.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 3525000.00
1134.HK income_statement (annual, 2023-12-31) — Normalized Income: -5443024.79
1134.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4635000.00
1134.HK income_statement (annual, 2023-12-31) — Operating Income: -13160000.00
1134.HK income_statement (annual, 2023-12-31) — Operating Revenue: 393284000.00
1134.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
1134.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1653000.00
1134.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 59000.00
1134.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2838000.00
1134.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1908000.00
1134.HK income_statement (annual, 2023-12-31) — Other Special Charges: -10609000.00
1134.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1134.HK balance_sheet (annual, 2023-12-31) — Payables: 47969000.00
1134.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3855000.00
1134.HK income_statement (annual, 2023-12-31) — Pretax Income: 2178000.00
1134.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4956000.00
1134.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15688000.00
1134.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10373000.00
1134.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 336305000.00
1134.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10388000.00
1134.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
1134.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 21843000.00
1134.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1134.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 233000.00
1134.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17115000.00
1134.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 77360000.00
1134.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
1134.HK income_statement (annual, 2023-12-31) — Special Income Charges: 10719000.00
1134.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 183191000.00
1134.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 183191000.00
1134.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3887975.21
1134.HK income_statement (annual, 2023-12-31) — Tax Provision: 790000.00
1134.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
1134.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2740000.00
1134.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1146000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Assets: 264004000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 183191000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Debt: 15219000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 183191000.00
1134.HK income_statement (annual, 2023-12-31) — Total Expenses: 406444000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 80813000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 51336000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12670000.00
1134.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3856000.00
1134.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 956000.00
1134.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 10719000.00
1134.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10719000.00
1134.HK balance_sheet (annual, 2023-12-31) — Work In Process: 36080000.00
1134.HK balance_sheet (annual, 2023-12-31) — Working Capital: 144525000.00
1134.HK income_statement (annual, 2023-12-31) — Write Off: -110000.00
1134.HK income_statement (annual, 2024-12-31) — +Operating Expense: 68521000.00
1134.HK income_statement (annual, 2024-12-31) — +Total Revenue: 453581000.00
1134.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 91173000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 91173000.00
1134.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 116775000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 116775000.00
1134.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -62031000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -62031000.00
1134.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -599000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -599000.00
1134.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 500000000.00
1134.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
1134.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20334000.00
1134.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40974000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40974000.00
1134.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4950000.00
1134.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12561000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12561000.00
1134.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
1134.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27813000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27813000.00
1134.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27813000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27813000.00
1134.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 27813000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27813000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -16618000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -95000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Payable: 51633000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 122000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -7994000.00
1134.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 27048000.00
1134.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 7667000.00
1134.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
1134.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 156434000.00
1134.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 721000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 721000.00
1134.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 408916000.00
1134.HK balance_sheet (annual, 2024-12-31) — Current Assets: 239178000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 239178000.00
1134.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3376000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3376000.00
1134.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3376000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3376000.00
1134.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 117309000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 117309000.00
1134.HK cash_flow (annual, 2024-12-31) — Depreciation: 12162000.00
1134.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12162000.00
1134.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 500000000.00
1134.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
1134.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — EBIT: -19457000.00
1134.HK income_statement (annual, 2024-12-31) — EBITDA: -7295000.00
1134.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -188000.00
1134.HK cash_flow (annual, 2024-12-31) — End Cash Position: 27813000.00
1134.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5027000.00
1134.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 38844000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 38844000.00
1134.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12543000.00
1134.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -219000.00
1134.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 61988000.00
1134.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 117374000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 117374000.00
1134.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 105182000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105182000.00
1134.HK income_statement (annual, 2024-12-31) — Gross Profit: 44665000.00
1134.HK income_statement (annual, 2024-12-31) — Interest Expense: 1980000.00
1134.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1980000.00
1134.HK income_statement (annual, 2024-12-31) — Interest Income: 17000.00
1134.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17000.00
1134.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1980000.00
1134.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 17000.00
1134.HK balance_sheet (annual, 2024-12-31) — Inventory: 85807000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 85807000.00
1134.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 156434000.00
1134.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4799000.00
1134.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 41565000.00
1134.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 1650000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1650000.00
1134.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9185000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9185000.00
1134.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9185000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9185000.00
1134.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 41565000.00
1134.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -41565000.00
1134.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 61837000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 61837000.00
1134.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
1134.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4025000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21632000.00
1134.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21437000.00
1134.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21632000.00
1134.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1963000.00
1134.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
1134.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1963000.00
1134.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -558000.00
1134.HK balance_sheet (annual, 2024-12-31) — Net PPE: 43151000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 43151000.00
1134.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4258000.00
1134.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 156434000.00
1134.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 599000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 599000.00
1134.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1134.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -7401000.00
1134.HK income_statement (annual, 2024-12-31) — Normalized Income: -21711500.00
1134.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 17493000.00
1134.HK income_statement (annual, 2024-12-31) — Operating Income: -23856000.00
1134.HK income_statement (annual, 2024-12-31) — Operating Revenue: 453581000.00
1134.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 500000000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 500000000.00
1134.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1963000.00
1134.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 251000.00
1134.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2073000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2073000.00
1134.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1950000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1950000.00
1134.HK income_statement (annual, 2024-12-31) — Other Special Charges: -219000.00
1134.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1134.HK balance_sheet (annual, 2024-12-31) — Payables: 94251000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Payables: 94251000.00
1134.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1993000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1993000.00
1134.HK income_statement (annual, 2024-12-31) — Pretax Income: -21437000.00
1134.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3333000.00
1134.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4950000.00
1134.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10789000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10789000.00
1134.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 408916000.00
1134.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12162000.00
1134.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -41565000.00
1134.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -154000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -154000.00
1134.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
1134.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 692000.00
1134.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14839000.00
1134.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 76827000.00
1134.HK balance_sheet (annual, 2024-12-31) — Share Issued: 500000000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 500000000.00
1134.HK income_statement (annual, 2024-12-31) — Special Income Charges: 106000.00
1134.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 156434000.00
1134.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 156434000.00
1134.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 26500.00
1134.HK income_statement (annual, 2024-12-31) — Tax Provision: 195000.00
1134.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1134.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4840000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4840000.00
1134.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1445000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Assets: 282928000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 282928000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 156434000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12561000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 12561000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 156434000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 156434000.00
1134.HK income_statement (annual, 2024-12-31) — Total Expenses: 477437000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126494000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126494000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43750000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43750000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9185000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9185000.00
1134.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19457000.00
1134.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1005000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1005000.00
1134.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 106000.00
1134.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 106000.00
1134.HK balance_sheet (annual, 2024-12-31) — Work In Process: 36174000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 36174000.00
1134.HK balance_sheet (annual, 2024-12-31) — Working Capital: 121869000.00
1134.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 121869000.00
1134.HK income_statement (annual, 2024-12-31) — Write Off: 113000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64325000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99844000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -607000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 6677000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9081000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29586000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29586000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29586000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 795000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 207395000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3318000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3318000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 83414000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28614000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 100451000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 37544000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 70154000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1681000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5763000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5763000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 37544000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 620000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 500000000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14620000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 28391000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7811000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Payables: 79164000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12161000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4871000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 500000000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 245559000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 9081000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 156382000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89177000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38164000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5763000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 219000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 29379000.00
1134.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 123981000.00
1134.HK income_statement (annual, 2025-12-31) — +Operating Expense: 70019000.00
1134.HK income_statement (annual, 2025-12-31) — +Total Revenue: 500253000.00
1134.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 98805000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 98805000.00
1134.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 113393000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 113393000.00
1134.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71953000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71953000.00
1134.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 88511000.00
1134.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -24000.00
1134.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 500000000.00
1134.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
1134.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27813000.00
1134.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38919000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38919000.00
1134.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2425000.00
1134.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8458000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8458000.00
1134.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
1134.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48003000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48003000.00
1134.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48003000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48003000.00
1134.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48003000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48003000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 11379000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4911000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1628000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2676000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 4189000.00
1134.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 19431000.00
1134.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 19686000.00
1134.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
1134.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 148522000.00
1134.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 189000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 189000.00
1134.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 440943000.00
1134.HK balance_sheet (annual, 2025-12-31) — Current Assets: 247321000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 247321000.00
1134.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3501000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3501000.00
1134.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3501000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3501000.00
1134.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 129396000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 129396000.00
1134.HK cash_flow (annual, 2025-12-31) — Depreciation: 11371000.00
1134.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11371000.00
1134.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 500000000.00
1134.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
1134.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15119000.00
1134.HK income_statement (annual, 2025-12-31) — EBIT: -11093000.00
1134.HK income_statement (annual, 2025-12-31) — EBITDA: 278000.00
1134.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 504000.00
1134.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48003000.00
1134.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6149000.00
1134.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35512000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35512000.00
1134.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25955000.00
1134.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 89000.00
1134.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 60458000.00
1134.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 113417000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 113417000.00
1134.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 106953000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 106953000.00
1134.HK income_statement (annual, 2025-12-31) — Gross Profit: 59310000.00
1134.HK income_statement (annual, 2025-12-31) — Interest Expense: 2642000.00
1134.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2642000.00
1134.HK income_statement (annual, 2025-12-31) — Interest Income: 9000.00
1134.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9000.00
1134.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2642000.00
1134.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9000.00
1134.HK balance_sheet (annual, 2025-12-31) — Inventory: 74707000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 74707000.00
1134.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 148522000.00
1134.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2545000.00
1134.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42296000.00
1134.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1680000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1680000.00
1134.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4957000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4957000.00
1134.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4957000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4957000.00
1134.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42296000.00
1134.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42296000.00
1134.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 66165000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 66165000.00
1134.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -47000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -47000.00
1134.HK income_statement (annual, 2025-12-31) — Minority Interests: 47000.00
1134.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6626000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income: -15119000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15119000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15166000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15119000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15119000.00
1134.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13735000.00
1134.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15166000.00
1134.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2633000.00
1134.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1134.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1134.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2633000.00
1134.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -185000.00
1134.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35000000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35000000.00
1134.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2369000.00
1134.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 148522000.00
1134.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 507000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 507000.00
1134.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1134.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -214000.00
1134.HK income_statement (annual, 2025-12-31) — Normalized Income: -15488000.00
1134.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28380000.00
1134.HK income_statement (annual, 2025-12-31) — Operating Income: -10709000.00
1134.HK income_statement (annual, 2025-12-31) — Operating Revenue: 500253000.00
1134.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 500000000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 500000000.00
1134.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2633000.00
1134.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2819000.00
1134.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1047000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1047000.00
1134.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2440000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2440000.00
1134.HK income_statement (annual, 2025-12-31) — Other Special Charges: 89000.00
1134.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1134.HK balance_sheet (annual, 2025-12-31) — Payables: 101084000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Payables: 101084000.00
1134.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2661000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2661000.00
1134.HK income_statement (annual, 2025-12-31) — Pretax Income: -13735000.00
1134.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1134.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2996000.00
1134.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2425000.00
1134.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9416000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9416000.00
1134.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 440943000.00
1134.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11371000.00
1134.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42296000.00
1134.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -15305000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15305000.00
1134.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 56000.00
1134.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 16885000.00
1134.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 77343000.00
1134.HK balance_sheet (annual, 2025-12-31) — Share Issued: 500000000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 500000000.00
1134.HK income_statement (annual, 2025-12-31) — Special Income Charges: 492000.00
1134.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 148522000.00
1134.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 148522000.00
1134.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 123000.00
1134.HK income_statement (annual, 2025-12-31) — Tax Provision: 1431000.00
1134.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1134.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6117000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6117000.00
1134.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -450000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Assets: 282828000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 282828000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 148522000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 148522000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8458000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8458000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 148475000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 148475000.00
1134.HK income_statement (annual, 2025-12-31) — Total Expenses: 510962000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134353000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134353000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 35507000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 35507000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4957000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4957000.00
1134.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11093000.00
1134.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1232000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1232000.00
1134.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 492000.00
1134.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 492000.00
1134.HK balance_sheet (annual, 2025-12-31) — Work In Process: 29779000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 29779000.00
1134.HK balance_sheet (annual, 2025-12-31) — Working Capital: 117925000.00
1134.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 117925000.00
1134.HK income_statement (annual, 2025-12-31) — Write Off: -581000.00
1137.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -73335000.00
1137.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1137.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1137.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1137.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1137.HK balance_sheet (annual, 2021-12-31) — Minority Interest: -515000.00
1137.HK income_statement (annual, 2021-12-31) — Minority Interests: 515000.00
1137.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -118029000.00
1137.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1137.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1137.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -118029000.00
1137.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1137.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1854221000.00
1137.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3828051000.00
1137.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 354627000.00
1137.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1095691000.00
1137.HK income_statement (annual, 2022-12-31) — Amortization: 12043000.00
1137.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12043000.00
1137.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 292791000.00
1137.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 921241000.00
1137.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.23
1137.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 624247000.00
1137.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2117392000.00
1137.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -319492000.00
1137.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 604493000.00
1137.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1800972000.00
1137.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 705807000.00
1137.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 757549000.00
1137.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -73759000.00
1137.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -42335000.00
1137.HK cash_flow (annual, 2022-12-31) — Change In Payable: 131586000.00
1137.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -40345000.00
1137.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 48906000.00
1137.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 81680000.00
1137.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1800972000.00
1137.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -73759000.00
1137.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2208793000.00
1137.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19886000.00
1137.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
1137.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 52049000.00