speb/financial-data huggingface dataset:
6083.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 501843000.00
6083.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
6083.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1888000.00
6083.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
6083.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
6083.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
6083.HK balance_sheet (annual, 2021-12-31) — Long Term Provisions: 499000.00
6083.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1888000.00
6083.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
6083.HK balance_sheet (annual, 2021-12-31) — Other Properties: 92255000.00
6083.HK income_statement (annual, 2021-12-31) — Other Special Charges: 287000.00
6083.HK income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1415000.00
6083.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
6083.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 15000.00
6083.HK income_statement (annual, 2022-12-31) — +Operating Expense: 15903000.00
6083.HK income_statement (annual, 2022-12-31) — +Total Revenue: 327646000.00
6083.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6517000.00
6083.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60056000.00
6083.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41928000.00
6083.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66139000.00
6083.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 501843000.00
6083.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
6083.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39298000.00
6083.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15980000.00
6083.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1458000.00
6083.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64272000.00
6083.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54149000.00
6083.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54149000.00
6083.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20073000.00
6083.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 54149000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -57000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -701000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2659000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -133000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8447000.00
6083.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10916000.00
6083.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 14851000.00
6083.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5018000.00
6083.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20073000.00
6083.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107007000.00
6083.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6083.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 286140000.00
6083.HK balance_sheet (annual, 2022-12-31) — Current Assets: 136847000.00
6083.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 44178000.00
6083.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
6083.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46178000.00
6083.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 82770000.00
6083.HK cash_flow (annual, 2022-12-31) — Depreciation: 45415000.00
6083.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 45415000.00
6083.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 501843000.00
6083.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
6083.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 20486000.00
6083.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 15056000.00
6083.HK income_statement (annual, 2022-12-31) — EBIT: 26796000.00
6083.HK income_statement (annual, 2022-12-31) — EBITDA: 72211000.00
6083.HK cash_flow (annual, 2022-12-31) — End Cash Position: 54149000.00
6083.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64791000.00
6083.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14979000.00
6083.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 79606000.00
6083.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 3875000.00
6083.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 110443000.00
6083.HK income_statement (annual, 2022-12-31) — Gross Profit: 41506000.00
6083.HK income_statement (annual, 2022-12-31) — Interest Expense: 1958000.00
6083.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1958000.00
6083.HK income_statement (annual, 2022-12-31) — Interest Income: 36000.00
6083.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000.00
6083.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1958000.00
6083.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 36000.00
6083.HK balance_sheet (annual, 2022-12-31) — Inventory: 14979000.00
6083.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 109007000.00
6083.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1422000.00
6083.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6083.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2000000.00
6083.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20094000.00
6083.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20094000.00
6083.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 499000.00
6083.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33094000.00
6083.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 2254000.00
6083.HK income_statement (annual, 2022-12-31) — Minority Interests: -957000.00
6083.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6083.HK income_statement (annual, 2022-12-31) — Net Income: 20486000.00
6083.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 20486000.00
6083.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21443000.00
6083.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 20486000.00
6083.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 20486000.00
6083.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24838000.00
6083.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21443000.00
6083.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1922000.00
6083.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2500000.00
6083.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1922000.00
6083.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -735000.00
6083.HK balance_sheet (annual, 2022-12-31) — Net PPE: 68515000.00
6083.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1458000.00
6083.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2500000.00
6083.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 107007000.00
6083.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2109000.00
6083.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1903000.00
6083.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7056000.00
6083.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 72361000.00
6083.HK income_statement (annual, 2022-12-31) — Normalized Income: 20615497.14
6083.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 81064000.00
6083.HK income_statement (annual, 2022-12-31) — Operating Income: 25603000.00
6083.HK income_statement (annual, 2022-12-31) — Operating Revenue: 327646000.00
6083.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 501843000.00
6083.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1872000.00
6083.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1307000.00
6083.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 15604000.00
6083.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3017000.00
6083.HK balance_sheet (annual, 2022-12-31) — Other Properties: 61369000.00
6083.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6163000.00
6083.HK income_statement (annual, 2022-12-31) — Other Special Charges: -50000.00
6083.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6083.HK balance_sheet (annual, 2022-12-31) — Payables: 25817000.00
6083.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3669000.00
6083.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1500000.00
6083.HK income_statement (annual, 2022-12-31) — Pretax Income: 24838000.00
6083.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6083.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 624000.00
6083.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1458000.00
6083.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 286140000.00
6083.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 45415000.00
6083.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3423000.00
6083.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4500000.00
6083.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 35840000.00
6083.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 3875000.00
6083.HK balance_sheet (annual, 2022-12-31) — Share Issued: 501843000.00
6083.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2000000.00
6083.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4500000.00
6083.HK income_statement (annual, 2022-12-31) — Special Income Charges: -150000.00
6083.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6083.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107007000.00
6083.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107007000.00
6083.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20502.86
6083.HK income_statement (annual, 2022-12-31) — Tax Provision: 3395000.00
6083.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
6083.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6083.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2601000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Assets: 214527000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 107007000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Debt: 66272000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 109261000.00
6083.HK income_statement (annual, 2022-12-31) — Total Expenses: 302043000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105266000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 77680000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22496000.00
6083.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26796000.00
6083.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1227000.00
6083.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -150000.00
6083.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150000.00
6083.HK balance_sheet (annual, 2022-12-31) — Working Capital: 54077000.00
6083.HK income_statement (annual, 2022-12-31) — Write Off: 200000.00
6083.HK income_statement (annual, 2023-12-31) — +Operating Expense: 13753000.00
6083.HK income_statement (annual, 2023-12-31) — +Total Revenue: 331204000.00
6083.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 131766000.00
6083.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 100993000.00
6083.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -45227000.00
6083.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 66139000.00
6083.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 501843000.00
6083.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
6083.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54149000.00
6083.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 40976000.00
6083.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2709000.00
6083.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25267000.00
6083.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37969000.00
6083.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37969000.00
6083.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20074000.00
6083.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 37969000.00
6083.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -98464000.00
6083.HK cash_flow (annual, 2023-12-31) — Change In Payable: 122485000.00
6083.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -232000.00
6083.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -39209000.00
6083.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15420000.00
6083.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -16180000.00
6083.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5018000.00
6083.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20074000.00
6083.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 111977000.00
6083.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 293266000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Assets: 263730000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23458000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25458000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 180220000.00
6083.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 499000.00
6083.HK cash_flow (annual, 2023-12-31) — Depreciation: 44722000.00
6083.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44722000.00
6083.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 501843000.00
6083.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
6083.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20025000.00
6083.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 10037000.00
6083.HK income_statement (annual, 2023-12-31) — EBIT: 25148000.00
6083.HK income_statement (annual, 2023-12-31) — EBITDA: 69870000.00
6083.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37969000.00
6083.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65035000.00
6083.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 112588000.00
6083.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 48653000.00
6083.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
6083.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 3787000.00
6083.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 75538000.00
6083.HK income_statement (annual, 2023-12-31) — Gross Profit: 37938000.00
6083.HK income_statement (annual, 2023-12-31) — Interest Expense: 1167000.00
6083.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1167000.00
6083.HK income_statement (annual, 2023-12-31) — Interest Income: 202000.00
6083.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 202000.00
6083.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1167000.00
6083.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 202000.00
6083.HK balance_sheet (annual, 2023-12-31) — Inventory: 112588000.00
6083.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 113977000.00
6083.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2507000.00
6083.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6083.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1809000.00
6083.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1809000.00
6083.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34562000.00
6083.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1294000.00
6083.HK income_statement (annual, 2023-12-31) — Minority Interests: -20000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income: 20025000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20025000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20045000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20025000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20025000.00
6083.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23981000.00
6083.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20045000.00
6083.HK income_statement (annual, 2023-12-31) — Net Interest Income: -965000.00
6083.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
6083.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -965000.00
6083.HK balance_sheet (annual, 2023-12-31) — Net PPE: 30311000.00
6083.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2709000.00
6083.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6083.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 111977000.00
6083.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2399000.00
6083.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1437000.00
6083.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 297000.00
6083.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 70718000.00
6083.HK income_statement (annual, 2023-12-31) — Normalized Income: 20733817.81
6083.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51362000.00
6083.HK income_statement (annual, 2023-12-31) — Operating Income: 24185000.00
6083.HK income_statement (annual, 2023-12-31) — Operating Revenue: 331204000.00
6083.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 501843114.00
6083.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 965000.00
6083.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1609000.00
6083.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9966000.00
6083.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2593000.00
6083.HK balance_sheet (annual, 2023-12-31) — Other Properties: 23755000.00
6083.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 3513000.00
6083.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6083.HK balance_sheet (annual, 2023-12-31) — Payables: 145362000.00
6083.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4096000.00
6083.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8565000.00
6083.HK income_statement (annual, 2023-12-31) — Pretax Income: 23981000.00
6083.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6083.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1703000.00
6083.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2709000.00
6083.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 293266000.00
6083.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44722000.00
6083.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1978000.00
6083.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
6083.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 40810000.00
6083.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 3787000.00
6083.HK balance_sheet (annual, 2023-12-31) — Share Issued: 501843114.00
6083.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6083.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
6083.HK income_statement (annual, 2023-12-31) — Special Income Charges: -848000.00
6083.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111977000.00
6083.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111977000.00
6083.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -139182.19
6083.HK income_statement (annual, 2023-12-31) — Tax Provision: 3936000.00
6083.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
6083.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 102000.00
6083.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4589000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Assets: 296737000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 111977000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Debt: 27267000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 113271000.00
6083.HK income_statement (annual, 2023-12-31) — Total Expenses: 307019000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 183466000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33007000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3246000.00
6083.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25148000.00
6083.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 966000.00
6083.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -848000.00
6083.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -848000.00
6083.HK balance_sheet (annual, 2023-12-31) — Working Capital: 83510000.00
6083.HK income_statement (annual, 2023-12-31) — Write Off: 848000.00
6083.HK income_statement (annual, 2024-12-31) — +Operating Expense: 12876000.00
6083.HK income_statement (annual, 2024-12-31) — +Total Revenue: 351375000.00
6083.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 101536000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 101536000.00
6083.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98120000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98120000.00
6083.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47496000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47496000.00
6083.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66139000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 66139000.00
6083.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 501843000.00
6083.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.04
6083.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37969000.00
6083.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82083000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82083000.00
6083.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1738000.00
6083.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63837000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63837000.00
6083.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48904000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 48904000.00
6083.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48904000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48904000.00
6083.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25091000.00
6083.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 48904000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48904000.00
6083.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 44967000.00
6083.HK cash_flow (annual, 2024-12-31) — Change In Payable: -30755000.00
6083.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 985000.00
6083.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 2320000.00
6083.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 17517000.00
6083.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 10935000.00
6083.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5018000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5018000.00
6083.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25091000.00
6083.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 105858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 105858000.00
6083.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 317310000.00
6083.HK balance_sheet (annual, 2024-12-31) — Current Assets: 219829000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 219829000.00
6083.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40032000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40032000.00
6083.HK balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
6083.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 41032000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41032000.00
6083.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 165182000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 165182000.00
6083.HK cash_flow (annual, 2024-12-31) — Depreciation: 44271000.00
6083.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44271000.00
6083.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 501843000.00
6083.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
6083.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 18972000.00
6083.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 10037000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 10037000.00
6083.HK income_statement (annual, 2024-12-31) — EBIT: 24894000.00
6083.HK income_statement (annual, 2024-12-31) — EBITDA: 69165000.00
6083.HK cash_flow (annual, 2024-12-31) — End Cash Position: 48904000.00
6083.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -71166000.00
6083.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 67120000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 67120000.00
6083.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 81714000.00
6083.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 179000.00
6083.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 3837000.00
6083.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 116253000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116253000.00
6083.HK income_statement (annual, 2024-12-31) — Gross Profit: 34065000.00
6083.HK income_statement (annual, 2024-12-31) — Interest Expense: 2487000.00
6083.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2487000.00
6083.HK income_statement (annual, 2024-12-31) — Interest Income: 387000.00
6083.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 387000.00
6083.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2487000.00
6083.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 387000.00
6083.HK balance_sheet (annual, 2024-12-31) — Inventory: 67120000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 67120000.00
6083.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 106858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 106858000.00
6083.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1351000.00
6083.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23805000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23805000.00
6083.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23805000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23805000.00
6083.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 499000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 499000.00
6083.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 34170000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 34170000.00
6083.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 893000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 893000.00
6083.HK income_statement (annual, 2024-12-31) — Minority Interests: 401000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income: 18972000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 18972000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 18571000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 18972000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 18972000.00
6083.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22407000.00
6083.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 18571000.00
6083.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2100000.00
6083.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
6083.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2100000.00
6083.HK balance_sheet (annual, 2024-12-31) — Net PPE: 68757000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 68757000.00
6083.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1738000.00
6083.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1000000.00
6083.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 105858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 105858000.00
6083.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2835000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2835000.00
6083.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1496000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1496000.00
6083.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6312000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6312000.00
6083.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 69405000.00
6083.HK income_statement (annual, 2024-12-31) — Normalized Income: 19170912.84
6083.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83452000.00
6083.HK income_statement (annual, 2024-12-31) — Operating Income: 21189000.00
6083.HK income_statement (annual, 2024-12-31) — Operating Revenue: 351375000.00
6083.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 501843114.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 501843114.00
6083.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2100000.00
6083.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3558000.00
6083.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9039000.00
6083.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2834000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2834000.00
6083.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4219000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4219000.00
6083.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6083.HK balance_sheet (annual, 2024-12-31) — Payables: 116074000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Payables: 116074000.00
6083.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4179000.00
6083.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1172000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1172000.00
6083.HK income_statement (annual, 2024-12-31) — Pretax Income: 22407000.00
6083.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6083.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 741000.00
6083.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1738000.00
6083.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 317310000.00
6083.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44271000.00
6083.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2271000.00
6083.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1000000.00
6083.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34691000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34691000.00
6083.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3837000.00
6083.HK balance_sheet (annual, 2024-12-31) — Share Issued: 501843114.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 501843114.00
6083.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1000000.00
6083.HK income_statement (annual, 2024-12-31) — Special Income Charges: -240000.00
6083.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 105858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 105858000.00
6083.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 105858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 105858000.00
6083.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -41087.16
6083.HK income_statement (annual, 2024-12-31) — Tax Provision: 3836000.00
6083.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
6083.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 294000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 294000.00
6083.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3763000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Assets: 297733000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 297733000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 105858000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 105858000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Debt: 64837000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 64837000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 106751000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 106751000.00
6083.HK income_statement (annual, 2024-12-31) — Total Expenses: 330186000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 190982000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 190982000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 77904000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 77904000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25800000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25800000.00
6083.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 24894000.00
6083.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1667000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1667000.00
6083.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -240000.00
6083.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -240000.00
6083.HK balance_sheet (annual, 2024-12-31) — Working Capital: 54647000.00
6083.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 54647000.00
6083.HK income_statement (annual, 2024-12-31) — Write Off: 240000.00
6083.HK income_statement (annual, 2025-12-31) — +Operating Expense: 15620000.00
6083.HK income_statement (annual, 2025-12-31) — +Total Revenue: 367445000.00
6083.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 138133000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 138133000.00
6083.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110217000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110217000.00
6083.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48749000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48749000.00
6083.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 66139000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 66139000.00
6083.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 48904000.00
6083.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 44250000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 44250000.00
6083.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1824000.00
6083.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25907000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25907000.00
6083.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5018000.00
6083.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 63995000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 63995000.00
6083.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63995000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 63995000.00
6083.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -25091000.00
6083.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 63995000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 63995000.00
6083.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -3217000.00
6083.HK cash_flow (annual, 2025-12-31) — Change In Payable: 46851000.00
6083.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -531000.00
6083.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -16903000.00
6083.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 26200000.00
6083.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 15091000.00
6083.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5018000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5018000.00
6083.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -25091000.00
6083.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108736000.00
6083.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 331055000.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Assets: 263193000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 263193000.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 22957000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 22957000.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 22957000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 22957000.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 182474000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 182474000.00
6083.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 499000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 499000.00
6083.HK cash_flow (annual, 2025-12-31) — Depreciation: 42866000.00
6083.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42866000.00
6083.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17932000.00
6083.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
6083.HK income_statement (annual, 2025-12-31) — EBIT: 22678000.00
6083.HK income_statement (annual, 2025-12-31) — EBITDA: 65544000.00
6083.HK cash_flow (annual, 2025-12-31) — End Cash Position: 63995000.00
6083.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -68614000.00
6083.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 71388000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71388000.00
6083.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 83660000.00
6083.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 9000.00
6083.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3537000.00
6083.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 77753000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 77753000.00
6083.HK income_statement (annual, 2025-12-31) — Gross Profit: 36390000.00
6083.HK income_statement (annual, 2025-12-31) — Interest Expense: 2539000.00
6083.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2539000.00
6083.HK income_statement (annual, 2025-12-31) — Interest Income: 45000.00
6083.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45000.00
6083.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2539000.00
6083.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 45000.00
6083.HK balance_sheet (annual, 2025-12-31) — Inventory: 71388000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 71388000.00
6083.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108736000.00
6083.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1779000.00
6083.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2950000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2950000.00
6083.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2950000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2950000.00
6083.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 33503000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 33503000.00
6083.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 46000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46000.00
6083.HK income_statement (annual, 2025-12-31) — Minority Interests: 597000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income: 17932000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17932000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17335000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17932000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17932000.00
6083.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20139000.00
6083.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17335000.00
6083.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2494000.00
6083.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
6083.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2494000.00
6083.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -756000.00
6083.HK balance_sheet (annual, 2025-12-31) — Net PPE: 29004000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 29004000.00
6083.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1824000.00
6083.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000000.00
6083.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 108736000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108736000.00
6083.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2468000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2468000.00
6083.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1269000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1269000.00
6083.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 810000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 810000.00
6083.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 64951000.00
6083.HK income_statement (annual, 2025-12-31) — Normalized Income: 17421564.77
6083.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85484000.00
6083.HK income_statement (annual, 2025-12-31) — Operating Income: 20770000.00
6083.HK income_statement (annual, 2025-12-31) — Operating Revenue: 367445000.00
6083.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 501843114.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 501843114.00
6083.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2494000.00
6083.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1270000.00
6083.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12083000.00
6083.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1870000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1870000.00
6083.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8847000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8847000.00
6083.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6083.HK balance_sheet (annual, 2025-12-31) — Payables: 140003000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Payables: 140003000.00
6083.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4698000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4698000.00
6083.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7976000.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7976000.00
6083.HK income_statement (annual, 2025-12-31) — Pretax Income: 20139000.00
6083.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6083.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6083.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1644000.00
6083.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1824000.00
6083.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 331055000.00
6083.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 42866000.00