speb/financial-data huggingface dataset:
1966.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 181504000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 25769.00
1966.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12516000.00
1966.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 12322463000.00
1966.T income_statement (annual, 2026-03-31) — +Operating Expense: 4323657000.00
1966.T income_statement (annual, 2026-03-31) — +Total Revenue: 53693589000.00
1966.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8351066000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8351066000.00
1966.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9702276000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9702276000.00
1966.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12602832000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12602832000.00
1966.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1334674000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1334674000.00
1966.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 373736000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 373736000.00
1966.T income_statement (annual, 2026-03-31) — Basic Average Shares: 7324443.00
1966.T income_statement (annual, 2026-03-31) — Basic EPS: 171.31
1966.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4926682000.00
1966.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12500364000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12500364000.00
1966.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1493050000.00
1966.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3723300000.00
1966.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5241704000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5241704000.00
1966.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5241704000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5241704000.00
1966.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -511381000.00
1966.T cash_flow (annual, 2026-03-31) — Change In Inventory: 249827000.00
1966.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -496537000.00
1966.T cash_flow (annual, 2026-03-31) — Change In Payable: -1198036000.00
1966.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1200119000.00
1966.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2590261000.00
1966.T cash_flow (annual, 2026-03-31) — Changes In Cash: -681541000.00
1966.T balance_sheet (annual, 2026-03-31) — Common Stock: 3723300000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3723300000.00
1966.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21719665000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21719665000.00
1966.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1966.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -38308000.00
1966.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 312923000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 312923000.00
1966.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 47590941000.00
1966.T balance_sheet (annual, 2026-03-31) — Current Assets: 32777940000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 32777940000.00
1966.T balance_sheet (annual, 2026-03-31) — Current Debt: 9277011000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9277011000.00
1966.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9277011000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9277011000.00
1966.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 19223520000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19223520000.00
1966.T balance_sheet (annual, 2026-03-31) — Current Provisions: 124932000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 124932000.00
1966.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 801463000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 801463000.00
1966.T cash_flow (annual, 2026-03-31) — Depreciation: 850094000.00
1966.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 850094000.00
1966.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 7324443.00
1966.T income_statement (annual, 2026-03-31) — Diluted EPS: 171.31
1966.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1254749000.00
1966.T income_statement (annual, 2026-03-31) — EBIT: 1886535000.00
1966.T income_statement (annual, 2026-03-31) — EBITDA: 2736629000.00
1966.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 257244000.00
1966.T cash_flow (annual, 2026-03-31) — End Cash Position: 4502385000.00
1966.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2309627000.00
1966.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -360563000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -360563000.00
1966.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2639928000.00
1966.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -47697000.00
1966.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -143100000.00
1966.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1172355000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1172355000.00
1966.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9702276000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9702276000.00
1966.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24056893000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24056893000.00
1966.T income_statement (annual, 2026-03-31) — Gross Profit: 6102647000.00
1966.T income_statement (annual, 2026-03-31) — Interest Expense: 133722000.00
1966.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 133722000.00
1966.T income_statement (annual, 2026-03-31) — Interest Income: 32074000.00
1966.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 32074000.00
1966.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -134575000.00
1966.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51664000.00
1966.T balance_sheet (annual, 2026-03-31) — Inventory: 405071000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Inventory: 405071000.00
1966.T balance_sheet (annual, 2026-03-31) — Invested Capital: 34045252000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34045252000.00
1966.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1844290000.00
1966.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 373736000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 373736000.00
1966.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1966.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 340000000.00
1966.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5065580000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5065580000.00
1966.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3048576000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3048576000.00
1966.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3048576000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3048576000.00
1966.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 340000000.00
1966.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -86674000.00
1966.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5281802000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5281802000.00
1966.T balance_sheet (annual, 2026-03-31) — Minority Interest: 306389000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 306389000.00
1966.T income_statement (annual, 2026-03-31) — Minority Interests: 17525000.00
1966.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -38308000.00
1966.T balance_sheet (annual, 2026-03-31) — Net Debt: 7083883000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7083883000.00
1966.T income_statement (annual, 2026-03-31) — Net Income: 1254749000.00
1966.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1254749000.00
1966.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1237223000.00
1966.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1254749000.00
1966.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254749000.00
1966.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1752813000.00
1966.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1237223000.00
1966.T income_statement (annual, 2026-03-31) — Net Interest Income: -101648000.00
1966.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -375393000.00
1966.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2953326000.00
1966.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 253326000.00
1966.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -101648000.00
1966.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000.00
1966.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 2000.00
1966.T balance_sheet (annual, 2026-03-31) — Net PPE: 11454061000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11454061000.00
1966.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1460964000.00
1966.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2700000000.00
1966.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 20547310000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20547310000.00
1966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 853451000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 853451000.00
1966.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471437000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 471437000.00
1966.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2263061000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2263061000.00
1966.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2675827000.00
1966.T income_statement (annual, 2026-03-31) — Normalized Income: 1211822788.00
1966.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1146878000.00
1966.T income_statement (annual, 2026-03-31) — Operating Income: 1778990000.00
1966.T income_statement (annual, 2026-03-31) — Operating Revenue: 53693589000.00
1966.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7324443.00
1966.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7324443.00
1966.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 947772000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 947772000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 595334000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 595334000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Investments: 1461000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1461000.00
1966.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 125163000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 282523000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 282523000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 684348000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 684348000.00
1966.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -22148000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Properties: 896224000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 896224000.00
1966.T balance_sheet (annual, 2026-03-31) — Other Receivables: 15721096000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15721096000.00
1966.T income_statement (annual, 2026-03-31) — Other Special Charges: -73813000.00
1966.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1966.T balance_sheet (annual, 2026-03-31) — Payables: 8510655000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Payables: 8510655000.00
1966.T income_statement (annual, 2026-03-31) — Pretax Income: 1752813000.00
1966.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
1966.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1966.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -831577000.00
1966.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1493050000.00
1966.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47590941000.00
1966.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 850094000.00
1966.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -86674000.00
1966.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -38308000.00
1966.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14792593000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14792593000.00
1966.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 456184000.00
1966.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 32086000.00
1966.T balance_sheet (annual, 2026-03-31) — Share Issued: 7334350.00
1966.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7334350.00
1966.T income_statement (annual, 2026-03-31) — Special Income Charges: 13408000.00
1966.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21719665000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21719665000.00
1966.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 20547310000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20547310000.00
1966.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 17875788.00
1966.T income_statement (annual, 2026-03-31) — Tax Provision: 515590000.00
1966.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
1966.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 760021000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 760021000.00
1966.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1071383000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Assets: 47716996000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 47716996000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24768241000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24768241000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Debt: 12325587000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12325587000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22026054000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22026054000.00
1966.T income_statement (annual, 2026-03-31) — Total Expenses: 51914598000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25690942000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25690942000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14939050000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14939050000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6467422000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6467422000.00
1966.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1778990000.00
1966.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 159589000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 159589000.00
1966.T income_statement (annual, 2026-03-31) — Total Unusual Items: 60802000.00
1966.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 60802000.00
1966.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9907.00
1966.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9907.00
1966.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12626000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12626000.00
1966.T balance_sheet (annual, 2026-03-31) — Working Capital: 13554420000.00
1966.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13554420000.00
1966.T income_statement (annual, 2026-03-31) — Write Off: 60405000.00
1967.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 250000000.00
1967.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.03
1967.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2719000.00
1967.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 250000000.00
1967.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
1967.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
1967.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 19245000.00
1967.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 7703000.00
1967.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 19245000.00
1967.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20342000.00
1967.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
1967.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1967.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1097000.00
1967.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 14362000.00
1967.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4277000.00
1967.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15999000.00
1967.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1967.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1695000.00
1967.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1967.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 19245000.00
1967.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 12892000.00
1967.HK income_statement (annual, 2022-12-31) — +Operating Expense: 34540000.00
1967.HK income_statement (annual, 2022-12-31) — +Total Revenue: 260514000.00
1967.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 23821000.00
1967.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30299000.00
1967.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -139802000.00
1967.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 98676000.00
1967.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
1967.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1114000.00
1967.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 9840000.00
1967.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 250000000.00
1967.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.04
1967.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 48926000.00
1967.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21008000.00
1967.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -8327000.00
1967.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9677000.00
1967.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2250000.00
1967.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 111502000.00
1967.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 128776000.00
1967.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 111502000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 11610000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 395000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Payable: 2222000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1584000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 37327000.00
1967.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 49970000.00
1967.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 55013000.00
1967.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2250000.00
1967.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 288023000.00
1967.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1489000.00
1967.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 232389000.00
1967.HK balance_sheet (annual, 2022-12-31) — Current Assets: 227985000.00
1967.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4391000.00
1967.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8022000.00
1967.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12413000.00
1967.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 83731000.00
1967.HK cash_flow (annual, 2022-12-31) — Depreciation: 39618000.00
1967.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 40732000.00
1967.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 250000000.00
1967.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
1967.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9079000.00
1967.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 205000.00
1967.HK income_statement (annual, 2022-12-31) — EBIT: -7476000.00
1967.HK income_statement (annual, 2022-12-31) — EBITDA: 33256000.00
1967.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7563000.00
1967.HK cash_flow (annual, 2022-12-31) — End Cash Position: 111502000.00
1967.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11617000.00
1967.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 68775000.00
1967.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -205000.00
1967.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1967.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 467000.00
1967.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 37292000.00
1967.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17097000.00
1967.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30430000.00
1967.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 287032000.00
1967.HK income_statement (annual, 2022-12-31) — Gross Profit: 28125000.00
1967.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
1967.HK income_statement (annual, 2022-12-31) — Interest Expense: 1203000.00
1967.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1203000.00
1967.HK income_statement (annual, 2022-12-31) — Interest Income: 2730000.00
1967.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2730000.00
1967.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1203000.00
1967.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1461000.00
1967.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1159000.00
1967.HK balance_sheet (annual, 2022-12-31) — Inventory: 17843000.00
1967.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 296045000.00
1967.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10472000.00
1967.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 9840000.00
1967.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
1967.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
1967.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5286000.00
1967.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5286000.00
1967.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
1967.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 250152000.00
1967.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18248000.00
1967.HK income_statement (annual, 2022-12-31) — Minority Interests: -2002000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -6369000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income: -9079000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9079000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9254000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2177000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9079000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11256000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7566000.00
1967.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7077000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4286000.00
1967.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1527000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -552000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5175000.00
1967.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1527000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3110000.00
1967.HK balance_sheet (annual, 2022-12-31) — Net PPE: 147230000.00
1967.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4041000.00
1967.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -5175000.00
1967.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270926000.00
1967.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 14917000.00
1967.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7972000.00
1967.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1215000.00
1967.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1296000.00
1967.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 34020000.00
1967.HK income_statement (annual, 2022-12-31) — Normalized Income: -10683000.00
1967.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77102000.00
1967.HK income_statement (annual, 2022-12-31) — Operating Income: -6415000.00
1967.HK income_statement (annual, 2022-12-31) — Operating Revenue: 260514000.00
1967.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 250000000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4088000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17097000.00
1967.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -8041000.00
1967.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 98000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Payable: 18990000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14383000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 46416000.00
1967.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17274000.00
1967.HK income_statement (annual, 2022-12-31) — Other Special Charges: 474000.00
1967.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1967.HK balance_sheet (annual, 2022-12-31) — Payables: 60173000.00
1967.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2539000.00
1967.HK income_statement (annual, 2022-12-31) — Pretax Income: -8679000.00
1967.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1967.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6369000.00
1967.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4286000.00
1967.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18089000.00
1967.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4041000.00
1967.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17843000.00
1967.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 232389000.00
1967.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 40732000.00
1967.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5175000.00
1967.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1696000.00
1967.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2133000.00
1967.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 55891000.00
1967.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 17537000.00
1967.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
1967.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2974000.00
1967.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 40266000.00
1967.HK balance_sheet (annual, 2022-12-31) — Share Issued: 250000000.00
1967.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
1967.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5175000.00
1967.HK income_statement (annual, 2022-12-31) — Special Income Charges: -764000.00
1967.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 288023000.00
1967.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270926000.00
1967.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -191000.00
1967.HK income_statement (annual, 2022-12-31) — Tax Provision: 575000.00
1967.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
1967.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 416000.00
1967.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -711000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Assets: 411420000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 288023000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Debt: 17699000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306271000.00
1967.HK income_statement (annual, 2022-12-31) — Total Expenses: 266929000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105149000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 183435000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21418000.00
1967.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17362000.00
1967.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -764000.00
1967.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -764000.00
1967.HK balance_sheet (annual, 2022-12-31) — Working Capital: 144254000.00
1967.HK income_statement (annual, 2022-12-31) — Write Off: 290000.00
1967.HK income_statement (annual, 2023-12-31) — +Operating Expense: 26710000.00
1967.HK income_statement (annual, 2023-12-31) — +Total Revenue: 264457000.00
1967.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 14876000.00
1967.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 43138000.00
1967.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -165863000.00
1967.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 98676000.00
1967.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -131000.00
1967.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1747000.00
1967.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8658000.00
1967.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 250000000.00
1967.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.10
1967.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 111502000.00
1967.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23949000.00
1967.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -15444000.00
1967.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8253000.00
1967.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2250000.00
1967.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60696000.00
1967.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 77911000.00
1967.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 60696000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2925000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1364000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Payable: -6405000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7966000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -17474000.00
1967.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -30284000.00
1967.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -50148000.00
1967.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2250000.00
1967.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 262541000.00
1967.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 214000.00
1967.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 247713000.00
1967.HK balance_sheet (annual, 2023-12-31) — Current Assets: 193308000.00
1967.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6122000.00
1967.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3750000.00
1967.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9872000.00
1967.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 53364000.00
1967.HK cash_flow (annual, 2023-12-31) — Depreciation: 34566000.00
1967.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36313000.00
1967.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 250000000.00
1967.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
1967.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23840000.00
1967.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 186000.00
1967.HK income_statement (annual, 2023-12-31) — EBIT: -18234000.00
1967.HK income_statement (annual, 2023-12-31) — EBITDA: 18079000.00
1967.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -658000.00
1967.HK cash_flow (annual, 2023-12-31) — End Cash Position: 60696000.00
1967.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13095000.00
1967.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -37838000.00
1967.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -186000.00
1967.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13016000.00
1967.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6000.00
1967.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31714000.00
1967.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 951000.00
1967.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 43269000.00
1967.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 295179000.00
1967.HK income_statement (annual, 2023-12-31) — Gross Profit: 16744000.00
1967.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2578000.00
1967.HK income_statement (annual, 2023-12-31) — Interest Expense: 772000.00
1967.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 772000.00
1967.HK income_statement (annual, 2023-12-31) — Interest Income: 2984000.00
1967.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2984000.00
1967.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -772000.00
1967.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1808000.00
1967.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1096000.00
1967.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -662000.00
1967.HK balance_sheet (annual, 2023-12-31) — Inventory: 17987000.00
1967.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 266291000.00
1967.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14659000.00
1967.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8658000.00
1967.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
1967.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2131000.00
1967.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2131000.00
1967.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
1967.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 252200000.00
1967.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 10954000.00
1967.HK income_statement (annual, 2023-12-31) — Minority Interests: 7659000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -227000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income: -23840000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23840000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31499000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -12250000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23840000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11590000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27074000.00
1967.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43749000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -272000.00
1967.HK income_statement (annual, 2023-12-31) — Net Interest Income: 2212000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1967.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4324000.00
1967.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2212000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1696000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2993000.00
1967.HK balance_sheet (annual, 2023-12-31) — Net PPE: 129316000.00
1967.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14616000.00
1967.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4324000.00
1967.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 261590000.00
1967.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11479000.00
1967.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2923000.00
1967.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 345000.00
1967.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1321000.00
1967.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 28186000.00
1967.HK income_statement (annual, 2023-12-31) — Normalized Income: -4009750.00
1967.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22394000.00
1967.HK income_statement (annual, 2023-12-31) — Operating Income: -9966000.00
1967.HK income_statement (annual, 2023-12-31) — Operating Revenue: 264457000.00
1967.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 250000000.00
1967.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 951000.00
1967.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7715000.00
1967.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43000.00
1967.HK balance_sheet (annual, 2023-12-31) — Other Payable: 12962000.00
1967.HK balance_sheet (annual, 2023-12-31) — Other Properties: 18816000.00
1967.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 50562000.00
1967.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 17215000.00
1967.HK income_statement (annual, 2023-12-31) — Other Special Charges: -6000.00
1967.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1967.HK balance_sheet (annual, 2023-12-31) — Payables: 34267000.00
1967.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3710000.00
1967.HK income_statement (annual, 2023-12-31) — Pretax Income: -19006000.00
1967.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1967.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -227000.00
1967.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -272000.00
1967.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1967.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15172000.00
1967.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18649000.00
1967.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 247713000.00
1967.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36313000.00
1967.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4324000.00
1967.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1967.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 31240000.00
1967.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1967.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 556000.00
1967.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2363000.00
1967.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34077000.00
1967.HK balance_sheet (annual, 2023-12-31) — Share Issued: 250000000.00
1967.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4324000.00
1967.HK income_statement (annual, 2023-12-31) — Special Income Charges: -10107000.00
1967.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 262541000.00
1967.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 261590000.00
1967.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2526750.00
1967.HK income_statement (annual, 2023-12-31) — Tax Provision: 243000.00
1967.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1967.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1967.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3237000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Assets: 340814000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 262541000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Debt: 12003000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 273495000.00
1967.HK income_statement (annual, 2023-12-31) — Total Expenses: 274423000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67319000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147506000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13955000.00
1967.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6429000.00
1967.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -10107000.00
1967.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10107000.00
1967.HK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1967.HK balance_sheet (annual, 2023-12-31) — Working Capital: 139944000.00
1967.HK income_statement (annual, 2023-12-31) — Write Off: 7535000.00
1967.HK income_statement (annual, 2024-12-31) — +Operating Expense: 30975000.00
1967.HK income_statement (annual, 2024-12-31) — +Total Revenue: 288825000.00
1967.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15106000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15106000.00
1967.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 61054000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 61054000.00
1967.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -196728000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -196728000.00
1967.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 98676000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 98676000.00
1967.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1640000.00
1967.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 541000.00
1967.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10245000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 10245000.00
1967.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 250000000.00
1967.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1967.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60696000.00
1967.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24005000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24005000.00
1967.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3937000.00
1967.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6676000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6676000.00
1967.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2250000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2250000.00
1967.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 73719000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 73719000.00
1967.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99459000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 99459000.00
1967.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 73719000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 73719000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -953000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3631000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Payable: 230000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1049000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -14194000.00
1967.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -10237000.00
1967.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12977000.00
1967.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2250000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2250000.00
1967.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 263389000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 263389000.00
1967.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1967.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1967.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 244051000.00
1967.HK balance_sheet (annual, 2024-12-31) — Current Assets: 227094000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 227094000.00
1967.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3404000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3404000.00
1967.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3250000.00
1967.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3250000.00