speb/financial-data huggingface dataset:
1611.HK balance_sheet (quarterly, 2025-09-30) — Payables: 46256000.00
1611.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 26124000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26124000.00
1611.HK income_statement (annual, 2025-09-30) — Pretax Income: -9637000.00
1611.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1611.HK cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1047000.00
1611.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
1611.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1117000.00
1611.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 8612959000.00
1611.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5029000.00
1611.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
1611.HK income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -60948000.00
1611.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: -285515000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -285515000.00
1611.HK cash_flow (annual, 2025-09-30) — Sale Of Business: 76179000.00
1611.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 10808000.00
1611.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 705000.00
1611.HK income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 12299000.00
1611.HK income_statement (annual, 2025-09-30) — Selling General And Administration: 123839000.00
1611.HK balance_sheet (annual, 2025-09-30) — Share Issued: 752127438.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 752127438.00
1611.HK income_statement (annual, 2025-09-30) — Special Income Charges: 82280000.00
1611.HK cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5125000.00
1611.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 757117000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 757117000.00
1611.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 717885000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 717885000.00
1611.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 10143540.00
1611.HK income_statement (annual, 2025-09-30) — Tax Provision: 79000.00
1611.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
1611.HK balance_sheet (annual, 2025-09-30) — Taxes Receivable: 144000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 144000.00
1611.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 131000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Assets: 1316724000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1316724000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 757117000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 757117000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Debt: 439330000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 439330000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 757117000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 757117000.00
1611.HK income_statement (annual, 2025-09-30) — Total Expenses: 8736798000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 559607000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 559607000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 70573000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 70573000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9039000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9039000.00
1611.HK balance_sheet (annual, 2025-09-30) — Total Tax Payable: 743000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 743000.00
1611.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 61476000.00
1611.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 61476000.00
1611.HK balance_sheet (annual, 2025-09-30) — Working Capital: 695583000.00
1611.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 695583000.00
1611.HK income_statement (annual, 2025-09-30) — Write Off: -10250000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3923000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 896204000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45400000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15417000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 753000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 302291000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 813830000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 302291000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 753000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 543138000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 862849000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6512000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 274022000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 280534000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 404930000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37337000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17828000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 817160000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45400000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8905000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8905000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 17828000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 505801000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8309000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1868000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 752877438.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49059000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 28888000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 71190000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 17828000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23297000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 511539000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Payables: 71961000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21655000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -530451000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 752877438.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 543138000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 505801000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 144000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 965282000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 543138000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 289439000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 543138000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 422144000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 102433000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17214000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 771000.00
1611.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 457919000.00
1612.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 654333000.00
1612.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.09
1612.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -1620000.00
1612.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.09
1612.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 2268000.00
1612.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -10000.00
1612.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 42461000.00
1612.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1612.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 209000.00
1612.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 42461000.00
1612.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2258000.00
1612.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1612.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1620000.00
1612.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 11784000.00
1612.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 23000.00
1612.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 42461000.00
1612.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -46431000.00
1612.HK balance_sheet (annual, 2021-12-31) — Treasury Stock: 197000.00
1612.HK income_statement (annual, 2022-12-31) — +Operating Expense: 167438000.00
1612.HK income_statement (annual, 2022-12-31) — +Total Revenue: 629242000.00
1612.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 42491000.00
1612.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 159304000.00
1612.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -144103000.00
1612.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 161709000.00
1612.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -55000.00
1612.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3312000.00
1612.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 24475000.00
1612.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 653741000.00
1612.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.03
1612.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 173167000.00
1612.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 81330000.00
1612.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -18599000.00
1612.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21892000.00
1612.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6533000.00
1612.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 159341000.00
1612.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 159341000.00
1612.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32686000.00
1612.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 159341000.00
1612.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 14044000.00
1612.HK cash_flow (annual, 2022-12-31) — Change In Payable: -13730000.00
1612.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -832000.00
1612.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8006000.00
1612.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 7488000.00
1612.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10172000.00
1612.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6533000.00
1612.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32686000.00
1612.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 498011000.00
1612.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 211000.00
1612.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -2647000.00
1612.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1236000.00
1612.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 463889000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Assets: 549258000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16792000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Debt: 38500000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55292000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 216571000.00
1612.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 2141000.00
1612.HK cash_flow (annual, 2022-12-31) — Depreciation: 37640000.00
1612.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40952000.00
1612.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 653741000.00
1612.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
1612.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17398000.00
1612.HK income_statement (annual, 2022-12-31) — EBIT: -12664000.00
1612.HK income_statement (annual, 2022-12-31) — EBITDA: 28288000.00
1612.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3654000.00
1612.HK cash_flow (annual, 2022-12-31) — End Cash Position: 159341000.00
1612.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67836000.00
1612.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 36025000.00
1612.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 57164000.00
1612.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1612.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -621000.00
1612.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 101678000.00
1612.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7712000.00
1612.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 159359000.00
1612.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 266211000.00
1612.HK income_statement (annual, 2022-12-31) — Gross Profit: 165353000.00
1612.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1005000.00
1612.HK income_statement (annual, 2022-12-31) — Interest Expense: 2852000.00
1612.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2852000.00
1612.HK income_statement (annual, 2022-12-31) — Interest Income: 510000.00
1612.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 510000.00
1612.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2852000.00
1612.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 510000.00
1612.HK balance_sheet (annual, 2022-12-31) — Inventory: 174032000.00
1612.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 536511000.00
1612.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18099000.00
1612.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 24475000.00
1612.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1612.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 5718000.00
1612.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 211000.00
1612.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26500000.00
1612.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
1612.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5100000.00
1612.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5100000.00
1612.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -42606000.00
1612.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5718000.00
1612.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130765000.00
1612.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 602000.00
1612.HK income_statement (annual, 2022-12-31) — Minority Interests: 992000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2436000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income: -17398000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17398000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18390000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17398000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17398000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15516000.00
1612.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -18390000.00
1612.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2342000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16106000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -42606000.00
1612.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2342000.00
1612.HK balance_sheet (annual, 2022-12-31) — Net PPE: 122108000.00
1612.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18599000.00
1612.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 26500000.00
1612.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 490299000.00
1612.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1342000.00
1612.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6415000.00
1612.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16086000.00
1612.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 35016000.00
1612.HK income_statement (annual, 2022-12-31) — Normalized Income: -12082880.00
1612.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 75763000.00
1612.HK income_statement (annual, 2022-12-31) — Operating Income: -2085000.00
1612.HK income_statement (annual, 2022-12-31) — Operating Revenue: 629242000.00
1612.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 653336332.00
1612.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6401000.00
1612.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7712000.00
1612.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2342000.00
1612.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3070000.00
1612.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16909000.00
1612.HK balance_sheet (annual, 2022-12-31) — Other Properties: 52880000.00
1612.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 16438000.00
1612.HK income_statement (annual, 2022-12-31) — Other Special Charges: -621000.00
1612.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1612.HK balance_sheet (annual, 2022-12-31) — Payables: 80944000.00
1612.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27316000.00
1612.HK income_statement (annual, 2022-12-31) — Pretax Income: -15516000.00
1612.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1612.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 35234000.00
1612.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -10000.00
1612.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18599000.00
1612.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 105371000.00
1612.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 463889000.00
1612.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40952000.00
1612.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42606000.00
1612.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2647000.00
1612.HK income_statement (annual, 2022-12-31) — Research And Development: 36682000.00
1612.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 348709000.00
1612.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1612.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1612.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 31973000.00
1612.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 133651000.00
1612.HK balance_sheet (annual, 2022-12-31) — Share Issued: 653336332.00
1612.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26500000.00
1612.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -42606000.00
1612.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6728000.00
1612.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2939000.00
1612.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 498011000.00
1612.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 490299000.00
1612.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1412880.00
1612.HK income_statement (annual, 2022-12-31) — Tax Provision: 2874000.00
1612.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
1612.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12827000.00
1612.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3216000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Assets: 726699000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 498011000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Debt: 60392000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 498613000.00
1612.HK income_statement (annual, 2022-12-31) — Total Expenses: 631327000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228086000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177441000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11515000.00
1612.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11000000.00
1612.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21544000.00
1612.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6728000.00
1612.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6728000.00
1612.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
1612.HK balance_sheet (annual, 2022-12-31) — Work In Process: 32636000.00
1612.HK balance_sheet (annual, 2022-12-31) — Working Capital: 332687000.00
1612.HK income_statement (annual, 2022-12-31) — Write Off: 6344000.00
1612.HK income_statement (annual, 2023-12-31) — +Operating Expense: 173132000.00
1612.HK income_statement (annual, 2023-12-31) — +Total Revenue: 717973000.00
1612.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 59858000.00
1612.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 172394000.00
1612.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -159818000.00
1612.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 161709000.00
1612.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1142000.00
1612.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2870000.00
1612.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26802000.00
1612.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 645661000.00
1612.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
1612.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 159341000.00
1612.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 79092000.00
1612.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -63695000.00
1612.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16339000.00
1612.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6533000.00
1612.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175784000.00
1612.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175784000.00
1612.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8042000.00
1612.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 175784000.00
1612.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -8035000.00
1612.HK cash_flow (annual, 2023-12-31) — Change In Payable: 37551000.00
1612.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3835000.00
1612.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -13005000.00
1612.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 20346000.00
1612.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 17242000.00
1612.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6533000.00
1612.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8042000.00
1612.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 541843000.00
1612.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1612.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -3273000.00
1612.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9787000.00
1612.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 477586000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Assets: 572650000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14500000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Debt: 21046000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35546000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 236627000.00
1612.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 405000.00
1612.HK cash_flow (annual, 2023-12-31) — Depreciation: 35461000.00
1612.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38331000.00
1612.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 645661000.00
1612.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
1612.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 57275000.00
1612.HK income_statement (annual, 2023-12-31) — EBIT: 68597000.00
1612.HK income_statement (annual, 2023-12-31) — EBITDA: 106928000.00
1612.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -799000.00
1612.HK cash_flow (annual, 2023-12-31) — End Cash Position: 175784000.00
1612.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45367000.00
1612.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29122000.00
1612.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 61280000.00
1612.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -453000.00
1612.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 99068000.00
1612.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4826000.00
1612.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 173536000.00
1612.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 308834000.00
1612.HK income_statement (annual, 2023-12-31) — Gross Profit: 240387000.00
1612.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 75000.00
1612.HK income_statement (annual, 2023-12-31) — Interest Expense: 1682000.00
1612.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1682000.00
1612.HK income_statement (annual, 2023-12-31) — Interest Income: 697000.00
1612.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 697000.00
1612.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1682000.00
1612.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 697000.00
1612.HK balance_sheet (annual, 2023-12-31) — Inventory: 173848000.00
1612.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 562889000.00
1612.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62366000.00
1612.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26802000.00
1612.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2701000.00
1612.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3317000.00
1612.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1612.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 21064000.00
1612.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 31687000.00
1612.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1839000.00
1612.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
1612.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1839000.00
1612.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21064000.00
1612.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38500000.00
1612.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6018000.00
1612.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 133887000.00
1612.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1248000.00
1612.HK income_statement (annual, 2023-12-31) — Minority Interests: -933000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3273000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income: 57275000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 57275000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58208000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 57275000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 57275000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66915000.00
1612.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58208000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
1612.HK income_statement (annual, 2023-12-31) — Net Interest Income: -985000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17436000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17436000.00
1612.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -985000.00
1612.HK balance_sheet (annual, 2023-12-31) — Net PPE: 149016000.00
1612.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63058000.00
1612.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 21064000.00
1612.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 537017000.00
1612.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1295000.00
1612.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5052000.00
1612.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 26002000.00
1612.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 110110000.00
1612.HK income_statement (annual, 2023-12-31) — Normalized Income: 60042957.20
1612.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124975000.00
1612.HK income_statement (annual, 2023-12-31) — Operating Income: 67255000.00
1612.HK income_statement (annual, 2023-12-31) — Operating Revenue: 717973000.00
1612.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 653336332.00
1612.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5005000.00
1612.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4826000.00
1612.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 981000.00
1612.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 527000.00
1612.HK balance_sheet (annual, 2023-12-31) — Other Payable: 23524000.00
1612.HK balance_sheet (annual, 2023-12-31) — Other Properties: 54381000.00
1612.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14820000.00
1612.HK income_statement (annual, 2023-12-31) — Other Special Charges: -457000.00
1612.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1612.HK balance_sheet (annual, 2023-12-31) — Payables: 108880000.00
1612.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30669000.00
1612.HK income_statement (annual, 2023-12-31) — Pretax Income: 66915000.00
1612.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1612.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2968000.00
1612.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000.00
1612.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
1612.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63695000.00
1612.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 109258000.00
1612.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 477586000.00
1612.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 38331000.00
1612.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38500000.00
1612.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3273000.00
1612.HK income_statement (annual, 2023-12-31) — Research And Development: 36063000.00
1612.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 397925000.00
1612.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 637000.00
1612.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38928000.00
1612.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 137996000.00
1612.HK balance_sheet (annual, 2023-12-31) — Share Issued: 653336332.00
1612.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 21064000.00
1612.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -38500000.00
1612.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3182000.00
1612.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1877000.00
1612.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 541843000.00
1612.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 537017000.00
1612.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -414042.80
1612.HK income_statement (annual, 2023-12-31) — Tax Provision: 8707000.00
1612.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
1612.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5135000.00
1612.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5917000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Assets: 786609000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 541843000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37385000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 543091000.00
1612.HK income_statement (annual, 2023-12-31) — Total Expenses: 650718000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 243518000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 213959000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6891000.00
1612.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 65780000.00
1612.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25498000.00
1612.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3182000.00
1612.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3182000.00
1612.HK balance_sheet (annual, 2023-12-31) — Work In Process: 35468000.00
1612.HK balance_sheet (annual, 2023-12-31) — Working Capital: 336023000.00
1612.HK income_statement (annual, 2023-12-31) — Write Off: 3564000.00
1612.HK income_statement (annual, 2024-12-31) — +Operating Expense: 180518000.00
1612.HK income_statement (annual, 2024-12-31) — +Total Revenue: 800963000.00
1612.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41601000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41601000.00
1612.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 169332000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 169332000.00
1612.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -165886000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -165886000.00
1612.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 161709000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 161709000.00
1612.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3754000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3754000.00
1612.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2632000.00
1612.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 24973000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24973000.00
1612.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 643336000.00
1612.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.11
1612.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 175784000.00
1612.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78633000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78633000.00
1612.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -100008000.00
1612.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19490000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19490000.00
1612.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 6533000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6533000.00
1612.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173440000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 173440000.00
1612.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173440000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 173440000.00
1612.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19943000.00
1612.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 173440000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 173440000.00
1612.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3711000.00
1612.HK cash_flow (annual, 2024-12-31) — Change In Payable: -8758000.00
1612.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15093000.00
1612.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -16825000.00
1612.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -44387000.00
1612.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1069000.00
1612.HK balance_sheet (annual, 2024-12-31) — Common Stock: 6533000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 6533000.00
1612.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19943000.00
1612.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 578553000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 578553000.00
1612.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1612.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
1612.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 134249000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 134249000.00
1612.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 540971000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Assets: 587657000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 587657000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13264000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13264000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Debt: 26306000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 26306000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39570000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39570000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 271940000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 271940000.00
1612.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 399000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 399000.00
1612.HK cash_flow (annual, 2024-12-31) — Depreciation: 33936000.00
1612.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36568000.00
1612.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 643336000.00
1612.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.11
1612.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69167000.00
1612.HK income_statement (annual, 2024-12-31) — EBIT: 79341000.00
1612.HK income_statement (annual, 2024-12-31) — EBITDA: 115909000.00
1612.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3413000.00
1612.HK cash_flow (annual, 2024-12-31) — End Cash Position: 173440000.00
1612.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26393000.00
1612.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27366000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27366000.00
1612.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -26525000.00
1612.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
1612.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 111962000.00
1612.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7712000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7712000.00
1612.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 173086000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 173086000.00
1612.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 436172000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 436172000.00
1612.HK income_statement (annual, 2024-12-31) — Gross Profit: 259992000.00
1612.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1067000.00
1612.HK income_statement (annual, 2024-12-31) — Interest Expense: 1362000.00
1612.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1362000.00
1612.HK income_statement (annual, 2024-12-31) — Interest Income: 1203000.00
1612.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1203000.00
1612.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1496000.00
1612.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1203000.00
1612.HK balance_sheet (annual, 2024-12-31) — Inventory: 162721000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 162721000.00
1612.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 658712000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 658712000.00
1612.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98807000.00
1612.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 24973000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24973000.00
1612.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2396000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2396000.00
1612.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1955000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1955000.00
1612.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1612.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90350000.00
1612.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 30382000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30382000.00
1612.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6226000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6226000.00
1612.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 53853000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 53853000.00
1612.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60079000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 60079000.00
1612.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90350000.00
1612.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30839000.00
1612.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4351000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4351000.00
1612.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 137719000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137719000.00
1612.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4806000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4806000.00
1612.HK income_statement (annual, 2024-12-31) — Minority Interests: -1729000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1612.HK income_statement (annual, 2024-12-31) — Net Income: 69167000.00
1612.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69167000.00
1612.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70896000.00
1612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69167000.00
1612.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69167000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77979000.00
1612.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70896000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5543000.00
1612.HK income_statement (annual, 2024-12-31) — Net Interest Income: -159000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59511000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59511000.00
1612.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -159000.00
1612.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1349000.00
1612.HK balance_sheet (annual, 2024-12-31) — Net PPE: 270286000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 270286000.00
1612.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94465000.00
1612.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 570841000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 570841000.00
1612.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 260000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 260000.00
1612.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4307000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4307000.00
1612.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 24446000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 24446000.00
1612.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 120742000.00
1612.HK income_statement (annual, 2024-12-31) — Normalized Income: 73561008.23
1612.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 73483000.00
1612.HK income_statement (annual, 2024-12-31) — Operating Income: 79474000.00
1612.HK income_statement (annual, 2024-12-31) — Operating Revenue: 800963000.00
1612.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 653336332.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 653336332.00
1612.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5948000.00
1612.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5948000.00
1612.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7712000.00