speb/financial-data huggingface dataset:
1935.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 30134000.00
1935.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3184000.00
1935.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 15183000.00
1935.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6984000.00
1935.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4181839000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4181839000.00
1935.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2378263000.00
1935.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 192567000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 192567000.00
1935.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 502800000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 502800000.00
1935.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 952000000.00
1935.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 715175000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 715175000.00
1935.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139000.00
1935.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 710258000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 710258000.00
1935.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 710397000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 710397000.00
1935.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 952000000.00
1935.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9225000.00
1935.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 184253000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 184253000.00
1935.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 904786000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 904786000.00
1935.HK income_statement (annual, 2025-12-31) — Minority Interests: -76612000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
1935.HK balance_sheet (annual, 2025-12-31) — Net Debt: 262048000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 262048000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income: 225651000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 225651000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 302263000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 225651000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 225651000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 305577000.00
1935.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 302263000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8238000.00
1935.HK income_statement (annual, 2025-12-31) — Net Interest Income: 26182000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
1935.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1168290000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 942775000.00
1935.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 942775000.00
1935.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26182000.00
1935.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3214892000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3214892000.00
1935.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1241918000.00
1935.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3099049000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3099049000.00
1935.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38219000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38219000.00
1935.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 488819000.00
1935.HK income_statement (annual, 2025-12-31) — Normalized Income: 311866086.00
1935.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 527868000.00
1935.HK income_statement (annual, 2025-12-31) — Operating Income: 355997000.00
1935.HK income_statement (annual, 2025-12-31) — Operating Revenue: 952620000.00
1935.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1600830000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1600830000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 969000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 969000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28252000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28252000.00
1935.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -48943000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 868000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 868000.00
1935.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24499000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Payable: 156119000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 156119000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Properties: 192861000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 192861000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 29238000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29238000.00
1935.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1154490000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1154490000.00
1935.HK income_statement (annual, 2025-12-31) — Other Special Charges: 80560000.00
1935.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1935.HK balance_sheet (annual, 2025-12-31) — Payables: 180842000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Payables: 180842000.00
1935.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6437000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6437000.00
1935.HK income_statement (annual, 2025-12-31) — Pretax Income: 305577000.00
1935.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1935.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
1935.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8238000.00
1935.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1178290000.00
1935.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: 0.00
1935.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1255697000.00
1935.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 467768000.00
1935.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92116000.00
1935.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9225000.00
1935.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2504024000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2504024000.00
1935.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
1935.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 13779000.00
1935.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7616000.00
1935.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 151616000.00
1935.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1600830000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1600830000.00
1935.HK income_statement (annual, 2025-12-31) — Special Income Charges: -87174000.00
1935.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3238296000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3238296000.00
1935.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3099049000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3099049000.00
1935.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -958914.00
1935.HK income_statement (annual, 2025-12-31) — Tax Provision: 3314000.00
1935.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
1935.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -85297000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5924624000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5924624000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3948554000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3948554000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Debt: 945437000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 945437000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4143082000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4143082000.00
1935.HK income_statement (annual, 2025-12-31) — Total Expenses: 596623000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1781542000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1781542000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4049529000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4049529000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 749484000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 749484000.00
1935.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 24723000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 24723000.00
1935.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -87174000.00
1935.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -87174000.00
1935.HK balance_sheet (annual, 2025-12-31) — Working Capital: 843037000.00
1935.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 843037000.00
1935.HK income_statement (annual, 2025-12-31) — Write Off: 6614000.00
1936.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4299000.00
1936.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 490845638.00
1936.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1936.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1936.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -13642000.00
1936.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 490845638.00
1936.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1936.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -10000.00
1936.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1936.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2401000.00
1936.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2401000.00
1936.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2401000.00
1936.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -4125000.00
1936.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1936.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1936.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1936.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13642000.00
1936.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -7000.00
1936.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 112000.00
1936.HK income_statement (annual, 2021-12-31) — Other Special Charges: -27000.00
1936.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3799000.00
1936.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 112000.00
1936.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -4125000.00
1936.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -44283000.00
1936.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2401000.00
1936.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -13642000.00
1936.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 11316000.00
1936.HK income_statement (annual, 2022-12-31) — +Operating Expense: 13276000.00
1936.HK income_statement (annual, 2022-12-31) — +Total Revenue: 134182000.00
1936.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7388000.00
1936.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23869000.00
1936.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14942000.00
1936.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1144000.00
1936.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 472000000.00
1936.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
1936.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11666000.00
1936.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11007000.00
1936.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -707000.00
1936.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87000.00
1936.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43922000.00
1936.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74402000.00
1936.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 43922000.00
1936.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 9543000.00
1936.HK cash_flow (annual, 2022-12-31) — Change In Payable: -3093000.00
1936.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -551000.00
1936.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 5899000.00
1936.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 32256000.00
1936.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 148603000.00
1936.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 102228000.00
1936.HK balance_sheet (annual, 2022-12-31) — Current Assets: 144954000.00
1936.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87000.00
1936.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 87000.00
1936.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9989000.00
1936.HK cash_flow (annual, 2022-12-31) — Depreciation: 1780000.00
1936.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1780000.00
1936.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 472000000.00
1936.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1936.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — EBIT: 16617000.00
1936.HK income_statement (annual, 2022-12-31) — EBITDA: 18397000.00
1936.HK cash_flow (annual, 2022-12-31) — End Cash Position: 43922000.00
1936.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -756000.00
1936.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 18831000.00
1936.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 24081000.00
1936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4457000.00
1936.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -89000.00
1936.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10647000.00
1936.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 25013000.00
1936.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 29132000.00
1936.HK income_statement (annual, 2022-12-31) — Gross Profit: 31954000.00
1936.HK income_statement (annual, 2022-12-31) — Interest Expense: 24000.00
1936.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24000.00
1936.HK income_statement (annual, 2022-12-31) — Interest Income: 402000.00
1936.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 402000.00
1936.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 402000.00
1936.HK balance_sheet (annual, 2022-12-31) — Inventory: 39863000.00
1936.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 148603000.00
1936.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8224000.00
1936.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1936.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1936.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1936.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12663000.00
1936.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1936.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 905000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11313000.00
1936.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16593000.00
1936.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11313000.00
1936.HK income_statement (annual, 2022-12-31) — Net Interest Income: 378000.00
1936.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 8399000.00
1936.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1936.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 378000.00
1936.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 31000.00
1936.HK balance_sheet (annual, 2022-12-31) — Net PPE: 14190000.00
1936.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -608000.00
1936.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 148603000.00
1936.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 552000.00
1936.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22518000.00
1936.HK income_statement (annual, 2022-12-31) — Normalized Income: 14122671.13
1936.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24788000.00
1936.HK income_statement (annual, 2022-12-31) — Operating Income: 18678000.00
1936.HK income_statement (annual, 2022-12-31) — Operating Revenue: 134182000.00
1936.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 472000000.00
1936.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -378000.00
1936.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 277000.00
1936.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -247000.00
1936.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1396000.00
1936.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5174000.00
1936.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 30480000.00
1936.HK income_statement (annual, 2022-12-31) — Other Special Charges: -89000.00
1936.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1936.HK balance_sheet (annual, 2022-12-31) — Payables: 8230000.00
1936.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5174000.00
1936.HK income_statement (annual, 2022-12-31) — Pretax Income: 16593000.00
1936.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1936.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -707000.00
1936.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 21032000.00
1936.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102228000.00
1936.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1780000.00
1936.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1936.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1646000.00
1936.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 97368000.00
1936.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 8399000.00
1936.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 99000.00
1936.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2629000.00
1936.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13276000.00
1936.HK balance_sheet (annual, 2022-12-31) — Share Issued: 472000000.00
1936.HK income_statement (annual, 2022-12-31) — Special Income Charges: 336000.00
1936.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 148603000.00
1936.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 148603000.00
1936.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1311328.87
1936.HK income_statement (annual, 2022-12-31) — Tax Provision: 5280000.00
1936.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
1936.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4807000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Assets: 159144000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 148603000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Debt: 87000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 148603000.00
1936.HK income_statement (annual, 2022-12-31) — Total Expenses: 115504000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10541000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14190000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 552000.00
1936.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 842000.00
1936.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -4121000.00
1936.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4121000.00
1936.HK balance_sheet (annual, 2022-12-31) — Working Capital: 134965000.00
1936.HK income_statement (annual, 2022-12-31) — Write Off: -247000.00
1936.HK income_statement (annual, 2023-12-31) — +Operating Expense: 15337000.00
1936.HK income_statement (annual, 2023-12-31) — +Total Revenue: 117797000.00
1936.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6095000.00
1936.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21644000.00
1936.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15841000.00
1936.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -302000.00
1936.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 472000000.00
1936.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
1936.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43922000.00
1936.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11249000.00
1936.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -701000.00
1936.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1879000.00
1936.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 56449000.00
1936.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88218000.00
1936.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 56449000.00
1936.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6225000.00
1936.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1357000.00
1936.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 374000.00
1936.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5242000.00
1936.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 12527000.00
1936.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 160579000.00
1936.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1936.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 91680000.00
1936.HK balance_sheet (annual, 2023-12-31) — Current Assets: 154918000.00
1936.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 808000.00
1936.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 808000.00
1936.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 8830000.00
1936.HK cash_flow (annual, 2023-12-31) — Depreciation: 1845000.00
1936.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1845000.00
1936.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 472000000.00
1936.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
1936.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11418000.00
1936.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
1936.HK income_statement (annual, 2023-12-31) — EBIT: 15155000.00
1936.HK income_statement (annual, 2023-12-31) — EBITDA: 17000000.00
1936.HK cash_flow (annual, 2023-12-31) — End Cash Position: 56449000.00
1936.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -886000.00
1936.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 18504000.00
1936.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 14552000.00
1936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1289000.00
1936.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -62000.00
1936.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12956000.00
1936.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21946000.00
1936.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 31434000.00
1936.HK income_statement (annual, 2023-12-31) — Gross Profit: 26117000.00
1936.HK income_statement (annual, 2023-12-31) — Interest Expense: 131000.00
1936.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131000.00
1936.HK income_statement (annual, 2023-12-31) — Interest Income: 1451000.00
1936.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1451000.00
1936.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1451000.00
1936.HK balance_sheet (annual, 2023-12-31) — Inventory: 33638000.00
1936.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 160579000.00
1936.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1840000.00
1936.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
1936.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
1936.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1071000.00
1936.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1071000.00
1936.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12983000.00
1936.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -419000.00
1936.HK income_statement (annual, 2023-12-31) — Minority Interests: 410000.00
1936.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2877000.00
1936.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1936.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 549000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income: 11418000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11418000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11008000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11418000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11418000.00
1936.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15024000.00
1936.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11008000.00
1936.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1320000.00
1936.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
1936.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1936.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1320000.00
1936.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 225000.00
1936.HK balance_sheet (annual, 2023-12-31) — Net PPE: 15593000.00
1936.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -639000.00
1936.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 160579000.00
1936.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 450000.00
1936.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 15016000.00
1936.HK income_statement (annual, 2023-12-31) — Normalized Income: 9964334.40
1936.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15253000.00
1936.HK income_statement (annual, 2023-12-31) — Operating Income: 10780000.00
1936.HK income_statement (annual, 2023-12-31) — Operating Revenue: 117797000.00
1936.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 472000000.00
1936.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1320000.00
1936.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 440000.00
1936.HK balance_sheet (annual, 2023-12-31) — Other Properties: 3136000.00
1936.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 9997000.00
1936.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31769000.00
1936.HK income_statement (annual, 2023-12-31) — Other Special Charges: -62000.00
1936.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1936.HK balance_sheet (annual, 2023-12-31) — Payables: 6414000.00
1936.HK income_statement (annual, 2023-12-31) — Pretax Income: 15024000.00
1936.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1936.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2877000.00
1936.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
1936.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -701000.00
1936.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 15134000.00
1936.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 91680000.00
1936.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1845000.00
1936.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1936.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 1421000.00
1936.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 108786000.00
1936.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1936.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 62000.00
1936.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2381000.00
1936.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 15337000.00
1936.HK balance_sheet (annual, 2023-12-31) — Share Issued: 472000000.00
1936.HK income_statement (annual, 2023-12-31) — Special Income Charges: 695000.00
1936.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 160579000.00
1936.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 160579000.00
1936.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 530334.40
1936.HK income_statement (annual, 2023-12-31) — Tax Provision: 4016000.00
1936.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
1936.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4641000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Assets: 170511000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 160579000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1879000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 160160000.00
1936.HK income_statement (annual, 2023-12-31) — Total Expenses: 107017000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10351000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15593000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1521000.00
1936.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 319000.00
1936.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1984000.00
1936.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1984000.00
1936.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
1936.HK balance_sheet (annual, 2023-12-31) — Working Capital: 146088000.00
1936.HK income_statement (annual, 2023-12-31) — Write Off: -633000.00
1936.HK income_statement (annual, 2024-12-31) — +Operating Expense: 19000000.00
1936.HK income_statement (annual, 2024-12-31) — +Total Revenue: 122534000.00
1936.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6340000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6340000.00
1936.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24582000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24582000.00
1936.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17725000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17725000.00
1936.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -853000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -853000.00
1936.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 749000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 749000.00
1936.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 471144109.00
1936.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1936.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 56449000.00
1936.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11853000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11853000.00
1936.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2792000.00
1936.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1892000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1892000.00
1936.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 60321000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 60321000.00
1936.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85422000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85422000.00
1936.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 60321000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 60321000.00
1936.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -2522000.00
1936.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1648000.00
1936.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -6019000.00
1936.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6893000.00
1936.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 3872000.00
1936.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 134665000.00
1936.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -1992000.00
1936.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 96765000.00
1936.HK balance_sheet (annual, 2024-12-31) — Current Assets: 156486000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 156486000.00
1936.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 839000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 839000.00
1936.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 839000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 839000.00
1936.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 39458000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 39458000.00
1936.HK cash_flow (annual, 2024-12-31) — Depreciation: 1964000.00
1936.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1964000.00
1936.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 471144109.00
1936.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1936.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8276000.00
1936.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 29521000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 29521000.00
1936.HK income_statement (annual, 2024-12-31) — EBIT: 11554000.00
1936.HK income_statement (annual, 2024-12-31) — EBITDA: 13518000.00
1936.HK cash_flow (annual, 2024-12-31) — End Cash Position: 60321000.00
1936.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2908000.00
1936.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 18230000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18230000.00
1936.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -2985000.00
1936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -832000.00
1936.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -27000.00
1936.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 16309000.00
1936.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25435000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25435000.00
1936.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 34743000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 34743000.00
1936.HK income_statement (annual, 2024-12-31) — Gross Profit: 25769000.00
1936.HK income_statement (annual, 2024-12-31) — Interest Expense: 93000.00
1936.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 93000.00
1936.HK income_statement (annual, 2024-12-31) — Interest Income: 1865000.00
1936.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1865000.00
1936.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1865000.00
1936.HK balance_sheet (annual, 2024-12-31) — Inventory: 36160000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 36160000.00
1936.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 134665000.00
1936.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 6973000.00
1936.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 633000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 633000.00
1936.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 749000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 749000.00
1936.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1053000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1053000.00
1936.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1053000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1053000.00
1936.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14823000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14823000.00
1936.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -961000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -961000.00
1936.HK income_statement (annual, 2024-12-31) — Minority Interests: 596000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
1936.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1992000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -495000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income: 8276000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8276000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7680000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8276000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8276000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11461000.00
1936.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7680000.00
1936.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1772000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -643000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7500000.00
1936.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1772000.00
1936.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 749000.00
1936.HK balance_sheet (annual, 2024-12-31) — Net PPE: 17018000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 17018000.00
1936.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2498000.00
1936.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 134665000.00
1936.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 242000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 242000.00
1936.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12916000.00
1936.HK income_statement (annual, 2024-12-31) — Normalized Income: 7872600.65
1936.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -193000.00
1936.HK income_statement (annual, 2024-12-31) — Operating Income: 6769000.00
1936.HK income_statement (annual, 2024-12-31) — Operating Revenue: 122534000.00
1936.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 466762000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 466762000.00
1936.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1801000.00
1936.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1271000.00
1936.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4001000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4001000.00
1936.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 9650000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9650000.00
1936.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 25101000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 25101000.00
1936.HK income_statement (annual, 2024-12-31) — Other Special Charges: -321000.00
1936.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1936.HK balance_sheet (annual, 2024-12-31) — Payables: 36048000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Payables: 36048000.00
1936.HK income_statement (annual, 2024-12-31) — Pretax Income: 11461000.00
1936.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1936.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 551000.00
1936.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1936.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -643000.00
1936.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2792000.00
1936.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17930000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17930000.00
1936.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 96765000.00
1936.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1964000.00
1936.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1992000.00
1936.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 672000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 672000.00
1936.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 87541000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 87541000.00
1936.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 7500000.00
1936.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 294000.00
1936.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2691000.00
1936.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19000000.00
1936.HK balance_sheet (annual, 2024-12-31) — Share Issued: 472000000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 472000000.00
1936.HK income_statement (annual, 2024-12-31) — Special Income Charges: -230000.00
1936.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 134665000.00
1936.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 134665000.00
1936.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 198600.65
1936.HK income_statement (annual, 2024-12-31) — Tax Provision: 3781000.00
1936.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
1936.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4121000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Assets: 174886000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 174886000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 134665000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 134665000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1892000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1892000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 133704000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 133704000.00
1936.HK income_statement (annual, 2024-12-31) — Total Expenses: 115765000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41182000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41182000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 18400000.00