speb/financial-data huggingface dataset:
1236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8091000.00
1236.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
1236.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
1236.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48004000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48004000.00
1236.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1326000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62501000.00
1236.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -62501000.00
1236.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -62501000.00
1236.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2494000.00
1236.HK income_statement (annual, 2025-12-31) — Net Interest Income: 6102000.00
1236.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 226370000.00
1236.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
1236.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
1236.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 6102000.00
1236.HK balance_sheet (annual, 2025-12-31) — Net PPE: 44072000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 44072000.00
1236.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3726000.00
1236.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 365481000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 365481000.00
1236.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 780000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 780000.00
1236.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -29707000.00
1236.HK income_statement (annual, 2025-12-31) — Normalized Income: -47003000.00
1236.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -136473000.00
1236.HK income_statement (annual, 2025-12-31) — Operating Income: -53385000.00
1236.HK income_statement (annual, 2025-12-31) — Operating Revenue: 747773000.00
1236.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 333333400.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 155000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3366000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3366000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 56715000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 56715000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2561000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2561000.00
1236.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1880000.00
1236.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 280000.00
1236.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 7180000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Payable: 47614000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 47614000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1601000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1601000.00
1236.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 129922000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 129922000.00
1236.HK income_statement (annual, 2025-12-31) — Other Special Charges: 13492000.00
1236.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1236.HK balance_sheet (annual, 2025-12-31) — Payables: 276789000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Payables: 276789000.00
1236.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6203000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6203000.00
1236.HK income_statement (annual, 2025-12-31) — Pretax Income: -62501000.00
1236.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1236.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2494000.00
1236.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -180910000.00
1236.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7910000.00
1236.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 30000000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30000000.00
1236.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 555828000.00
1236.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16952000.00
1236.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1924000.00
1236.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1924000.00
1236.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
1236.HK income_statement (annual, 2025-12-31) — Research And Development: 121121000.00
1236.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 52982000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 52982000.00
1236.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -253066000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -253066000.00
1236.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 407280000.00
1236.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4184000.00
1236.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 37974000.00
1236.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 60188000.00
1236.HK balance_sheet (annual, 2025-12-31) — Share Issued: 333333400.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 333333400.00
1236.HK income_statement (annual, 2025-12-31) — Special Income Charges: -15669000.00
1236.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22768000.00
1236.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 368042000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 368042000.00
1236.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 365481000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 365481000.00
1236.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1236.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1236.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1236.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 36441000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 36441000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Assets: 674998000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 674998000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 368042000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 368042000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12660000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12660000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 368042000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 368042000.00
1236.HK income_statement (annual, 2025-12-31) — Total Expenses: 801158000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 306956000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 306956000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 65872000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 65872000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9085000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9085000.00
1236.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5786000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5786000.00
1236.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -15498000.00
1236.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15498000.00
1236.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 994000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 994000.00
1236.HK balance_sheet (annual, 2025-12-31) — Work In Process: 11552000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 11552000.00
1236.HK balance_sheet (annual, 2025-12-31) — Working Capital: 311255000.00
1236.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 311255000.00
1236.HK income_statement (annual, 2025-12-31) — Write Off: 2177000.00
1237.HK income_statement (annual, 2021-12-31) — +Operating Expense: 100274000.00
1237.HK income_statement (annual, 2021-12-31) — +Total Revenue: 608074000.00
1237.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7425000.00
1237.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 97242000.00
1237.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -384940000.00
1237.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -17938000.00
1237.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1476000.00
1237.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
1237.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 32342000.00
1237.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 82454959.00
1237.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.57
1237.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 137969000.00
1237.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 525606000.00
1237.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -13203000.00
1237.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 51000.00
1237.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 35345000.00
1237.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 61671000.00
1237.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 154513000.00
1237.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 61671000.00
1237.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -18413000.00
1237.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3779000.00
1237.HK cash_flow (annual, 2021-12-31) — Change In Payable: -831000.00
1237.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -94878000.00
1237.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -110343000.00
1237.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -84183000.00
1237.HK balance_sheet (annual, 2021-12-31) — Common Stock: 35345000.00
1237.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 869872000.00
1237.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1698000.00
1237.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 486390000.00
1237.HK balance_sheet (annual, 2021-12-31) — Current Assets: 524264000.00
1237.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 51000.00
1237.HK balance_sheet (annual, 2021-12-31) — Current Debt: 58376000.00
1237.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 58427000.00
1237.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 106543000.00
1237.HK cash_flow (annual, 2021-12-31) — Depreciation: 37876000.00
1237.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 37876000.00
1237.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 82454959.00
1237.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.57
1237.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 47712000.00
1237.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 195000.00
1237.HK income_statement (annual, 2021-12-31) — EBIT: 39416000.00
1237.HK income_statement (annual, 2021-12-31) — EBITDA: 77292000.00
1237.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 7885000.00
1237.HK cash_flow (annual, 2021-12-31) — End Cash Position: 61671000.00
1237.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 57914000.00
1237.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 33398000.00
1237.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -49080000.00
1237.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5601000.00
1237.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -103000.00
1237.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 62155000.00
1237.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 115180000.00
1237.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 786138000.00
1237.HK income_statement (annual, 2021-12-31) — Gross Profit: 121684000.00
1237.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5077000.00
1237.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1237.HK income_statement (annual, 2021-12-31) — Interest Expense: 1245000.00
1237.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1245000.00
1237.HK income_statement (annual, 2021-12-31) — Interest Income: 3601000.00
1237.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3601000.00
1237.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1235000.00
1237.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2953000.00
1237.HK balance_sheet (annual, 2021-12-31) — Inventory: 133547000.00
1237.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 928248000.00
1237.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -106220000.00
1237.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 30358000.00
1237.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 32342000.00
1237.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 74407000.00
1237.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
1237.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
1237.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 74407000.00
1237.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -20129000.00
1237.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 175475000.00
1237.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5520000.00
1237.HK income_statement (annual, 2021-12-31) — Minority Interests: -620000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1237.HK income_statement (annual, 2021-12-31) — Net Income: 47712000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 47712000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 48324000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -612000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 47712000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 48324000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 37559000.00
1237.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 47712000.00
1237.HK income_statement (annual, 2021-12-31) — Net Interest Income: 2356000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -4611000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -92443000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 54278000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 54278000.00
1237.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2356000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4898000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2950000.00
1237.HK balance_sheet (annual, 2021-12-31) — Net PPE: 401198000.00
1237.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -12764000.00
1237.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 54278000.00
1237.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 869872000.00
1237.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1213000.00
1237.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2760000.00
1237.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4680000.00
1237.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 73234000.00
1237.HK income_statement (annual, 2021-12-31) — Normalized Income: 45280500.00
1237.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -35877000.00
1237.HK income_statement (annual, 2021-12-31) — Operating Income: 21410000.00
1237.HK income_statement (annual, 2021-12-31) — Operating Revenue: 608074000.00
1237.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 85036800.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 2250000.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Investments: 30000000.00
1237.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -2356000.00
1237.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 5517000.00
1237.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -2529000.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Payable: 8716000.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Properties: 83359000.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 1961000.00
1237.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 92842000.00
1237.HK income_statement (annual, 2021-12-31) — Other Special Charges: -103000.00
1237.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1237.HK balance_sheet (annual, 2021-12-31) — Payables: 27790000.00
1237.HK balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
1237.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 130284000.00
1237.HK income_statement (annual, 2021-12-31) — Pretax Income: 38171000.00
1237.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2529000.00
1237.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -92443000.00
1237.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -4611000.00
1237.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -13203000.00
1237.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 79809000.00
1237.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 486390000.00
1237.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 37876000.00
1237.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -20129000.00
1237.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 1640000.00
1237.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1237.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 439000.00
1237.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 46860000.00
1237.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 109015000.00
1237.HK balance_sheet (annual, 2021-12-31) — Share Issued: 85036800.00
1237.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 74407000.00
1237.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -20129000.00
1237.HK income_statement (annual, 2021-12-31) — Special Income Charges: -1804000.00
1237.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 7706000.00
1237.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 869872000.00
1237.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 869872000.00
1237.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1014500.00
1237.HK income_statement (annual, 2021-12-31) — Tax Provision: -10153000.00
1237.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.25
1237.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 7000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Assets: 989375000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 869872000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Debt: 58427000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 875392000.00
1237.HK income_statement (annual, 2021-12-31) — Total Expenses: 586664000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 113983000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 465111000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7440000.00
1237.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11649000.00
1237.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 4058000.00
1237.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 4058000.00
1237.HK balance_sheet (annual, 2021-12-31) — Work In Process: 20340000.00
1237.HK balance_sheet (annual, 2021-12-31) — Working Capital: 417721000.00
1237.HK income_statement (annual, 2021-12-31) — Write Off: 1907000.00
1237.HK income_statement (annual, 2022-12-31) — +Operating Expense: 72698000.00
1237.HK income_statement (annual, 2022-12-31) — +Total Revenue: 465037000.00
1237.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 18531000.00
1237.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 122955000.00
1237.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -417526000.00
1237.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 695243000.00
1237.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12186000.00
1237.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 856000.00
1237.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50945000.00
1237.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 87234989.00
1237.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
1237.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61671000.00
1237.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 525606000.00
1237.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -7195000.00
1237.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 69000.00
1237.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 38462000.00
1237.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113765000.00
1237.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 295219000.00
1237.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 113765000.00
1237.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 43673000.00
1237.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4122000.00
1237.HK cash_flow (annual, 2022-12-31) — Change In Payable: 22756000.00
1237.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 115647000.00
1237.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 186198000.00
1237.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 44000000.00
1237.HK balance_sheet (annual, 2022-12-31) — Common Stock: 38462000.00
1237.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 879493000.00
1237.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 220000.00
1237.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 411164000.00
1237.HK balance_sheet (annual, 2022-12-31) — Current Assets: 562593000.00
1237.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000.00
1237.HK balance_sheet (annual, 2022-12-31) — Current Debt: 53950000.00
1237.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54019000.00
1237.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 129520000.00
1237.HK cash_flow (annual, 2022-12-31) — Depreciation: 35382000.00
1237.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35382000.00
1237.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 87234989.00
1237.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
1237.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6558000.00
1237.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 177000.00
1237.HK income_statement (annual, 2022-12-31) — EBIT: -6130000.00
1237.HK income_statement (annual, 2022-12-31) — EBITDA: 29252000.00
1237.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8243000.00
1237.HK cash_flow (annual, 2022-12-31) — End Cash Position: 113914000.00
1237.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -547000.00
1237.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10004000.00
1237.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 197795000.00
1237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -137000.00
1237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1237.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -568000.00
1237.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 48028000.00
1237.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64665000.00
1237.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 786265000.00
1237.HK income_statement (annual, 2022-12-31) — Gross Profit: 53873000.00
1237.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 42000.00
1237.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -4910000.00
1237.HK income_statement (annual, 2022-12-31) — Interest Expense: 1013000.00
1237.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1013000.00
1237.HK income_statement (annual, 2022-12-31) — Interest Income: 7817000.00
1237.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7817000.00
1237.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -918000.00
1237.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2938000.00
1237.HK balance_sheet (annual, 2022-12-31) — Inventory: 89874000.00
1237.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 933443000.00
1237.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -160443000.00
1237.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 32936000.00
1237.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50945000.00
1237.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 53950000.00
1237.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1237.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1237.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 177875000.00
1237.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 884000.00
1237.HK income_statement (annual, 2022-12-31) — Minority Interests: 226000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 4605000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income: -6558000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6558000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6784000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
1237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6558000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6558000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -7143000.00
1237.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6784000.00
1237.HK income_statement (annual, 2022-12-31) — Net Interest Income: 6804000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
1237.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -108600000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50000.00
1237.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6804000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 526000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -51938000.00
1237.HK balance_sheet (annual, 2022-12-31) — Net PPE: 368739000.00
1237.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4810000.00
1237.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -50000.00
1237.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 879493000.00
1237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1378000.00
1237.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2404000.00
1237.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4290000.00
1237.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25129000.00
1237.HK income_statement (annual, 2022-12-31) — Normalized Income: -10473782.16
1237.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 204990000.00
1237.HK income_statement (annual, 2022-12-31) — Operating Income: -18825000.00
1237.HK income_statement (annual, 2022-12-31) — Operating Revenue: 465037000.00
1237.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92137000.00
1237.HK balance_sheet (annual, 2022-12-31) — Other Investments: 47000000.00
1237.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11714000.00
1237.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2206000.00
1237.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -5752000.00
1237.HK balance_sheet (annual, 2022-12-31) — Other Payable: 20513000.00
1237.HK balance_sheet (annual, 2022-12-31) — Other Properties: 82564000.00
1237.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 69000.00
1237.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 181454000.00
1237.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5478000.00
1237.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1237.HK balance_sheet (annual, 2022-12-31) — Payables: 50663000.00
1237.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
1237.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66846000.00
1237.HK income_statement (annual, 2022-12-31) — Pretax Income: -7143000.00
1237.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1237.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5752000.00
1237.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -210172000.00
1237.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
1237.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7195000.00
1237.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 61536000.00
1237.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 411164000.00
1237.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35382000.00
1237.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54000000.00
1237.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 53578000.00
1237.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 60423000.00
1237.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 101572000.00
1237.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2385000.00
1237.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 35533000.00
1237.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 83561000.00
1237.HK balance_sheet (annual, 2022-12-31) — Share Issued: 92137000.00
1237.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 53950000.00
1237.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -54000000.00
1237.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4163000.00
1237.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
1237.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 879493000.00
1237.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 879493000.00
1237.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 207217.84
1237.HK income_statement (annual, 2022-12-31) — Tax Provision: -359000.00
1237.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
1237.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -59000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1016591000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 879493000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54019000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 880377000.00
1237.HK income_statement (annual, 2022-12-31) — Total Expenses: 483862000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136214000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 453998000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6694000.00
1237.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11619000.00
1237.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 4123000.00
1237.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4123000.00
1237.HK balance_sheet (annual, 2022-12-31) — Work In Process: 18334000.00
1237.HK balance_sheet (annual, 2022-12-31) — Working Capital: 433073000.00
1237.HK income_statement (annual, 2022-12-31) — Write Off: 1315000.00
1237.HK income_statement (annual, 2023-12-31) — +Operating Expense: 43694000.00
1237.HK income_statement (annual, 2023-12-31) — +Total Revenue: 297530000.00
1237.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32505000.00
1237.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 48821000.00
1237.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -447639000.00
1237.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 695243000.00
1237.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13360000.00
1237.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
1237.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 163776000.00
1237.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 92137051.00
1237.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.03
1237.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 113914000.00
1237.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 525606000.00
1237.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4078000.00
1237.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
1237.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 38462000.00
1237.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32499000.00
1237.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 208135000.00
1237.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -26066000.00
1237.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5918000.00
1237.HK cash_flow (annual, 2023-12-31) — Change In Payable: 13408000.00
1237.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 18686000.00
1237.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 110000.00
1237.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -82518000.00
1237.HK balance_sheet (annual, 2023-12-31) — Common Stock: 38462000.00
1237.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 872372000.00
1237.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2665000.00
1237.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 277352000.00
1237.HK balance_sheet (annual, 2023-12-31) — Current Assets: 515109000.00
1237.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
1237.HK balance_sheet (annual, 2023-12-31) — Current Debt: 76900000.00
1237.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76900000.00
1237.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 165199000.00
1237.HK cash_flow (annual, 2023-12-31) — Depreciation: 33034000.00
1237.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33034000.00
1237.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 92137051.00
1237.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
1237.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2364000.00
1237.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 727000.00
1237.HK income_statement (annual, 2023-12-31) — EBIT: -539000.00
1237.HK income_statement (annual, 2023-12-31) — EBITDA: 32495000.00
1237.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1103000.00
1237.HK cash_flow (annual, 2023-12-31) — End Cash Position: 32499000.00
1237.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36801000.00
1237.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 31677000.00
1237.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 20331000.00
1237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7657000.00
1237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -838000.00
1237.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30000.00
1237.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31836000.00
1237.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 62181000.00
1237.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 789080000.00
1237.HK income_statement (annual, 2023-12-31) — Gross Profit: 20178000.00
1237.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 771000.00
1237.HK income_statement (annual, 2023-12-31) — Interest Expense: 1359000.00
1237.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1359000.00
1237.HK income_statement (annual, 2023-12-31) — Interest Income: 16194000.00
1237.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16194000.00
1237.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1331000.00
1237.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6091000.00
1237.HK balance_sheet (annual, 2023-12-31) — Inventory: 115940000.00
1237.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 959272000.00
1237.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143728000.00
1237.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 31222000.00
1237.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163776000.00
1237.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 86900000.00
1237.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 10000000.00
1237.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10000000.00
1237.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 86900000.00
1237.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -53950000.00
1237.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 178367000.00
1237.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
1237.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
1237.HK balance_sheet (annual, 2023-12-31) — Net Debt: 54401000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1237.HK income_statement (annual, 2023-12-31) — Net Income: -2364000.00
1237.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2364000.00
1237.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2364000.00
1237.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
1237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2364000.00
1237.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2364000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1898000.00
1237.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2364000.00
1237.HK income_statement (annual, 2023-12-31) — Net Interest Income: 14835000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -123022000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32950000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32950000.00
1237.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14835000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5279000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23473000.00
1237.HK balance_sheet (annual, 2023-12-31) — Net PPE: 341441000.00
1237.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4051000.00
1237.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 32950000.00
1237.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 872372000.00
1237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3193000.00
1237.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3270000.00
1237.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3900000.00
1237.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 40071000.00
1237.HK income_statement (annual, 2023-12-31) — Normalized Income: 3318000.00
1237.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24409000.00
1237.HK income_statement (annual, 2023-12-31) — Operating Income: -23516000.00
1237.HK income_statement (annual, 2023-12-31) — Operating Revenue: 297530000.00
1237.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92137000.00
1237.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14835000.00
1237.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3336000.00
1237.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 1174000.00
1237.HK balance_sheet (annual, 2023-12-31) — Other Payable: 25359000.00
1237.HK balance_sheet (annual, 2023-12-31) — Other Properties: 82442000.00
1237.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 8924000.00
1237.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 175636000.00
1237.HK income_statement (annual, 2023-12-31) — Other Special Charges: -808000.00
1237.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1237.HK balance_sheet (annual, 2023-12-31) — Payables: 69851000.00
1237.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000.00
1237.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55467000.00
1237.HK income_statement (annual, 2023-12-31) — Pretax Income: -1898000.00
1237.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1237.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1174000.00
1237.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -326947000.00
1237.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4078000.00
1237.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 62850000.00
1237.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 277352000.00
1237.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33034000.00
1237.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -53950000.00
1237.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 77051000.00
1237.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 57253000.00
1237.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 203925000.00
1237.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 27000.00
1237.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14650000.00
1237.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 46486000.00
1237.HK balance_sheet (annual, 2023-12-31) — Share Issued: 92137000.00
1237.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 86900000.00
1237.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -53950000.00
1237.HK income_statement (annual, 2023-12-31) — Special Income Charges: 808000.00
1237.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 872372000.00
1237.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 872372000.00
1237.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1894000.00
1237.HK income_statement (annual, 2023-12-31) — Tax Provision: 466000.00
1237.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1237.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -25000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1054741000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 882372000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Debt: 86900000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 872372000.00
1237.HK income_statement (annual, 2023-12-31) — Total Expenses: 321046000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 182369000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 539632000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17170000.00
1237.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11987000.00
1237.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7576000.00
1237.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7576000.00
1237.HK balance_sheet (annual, 2023-12-31) — Work In Process: 21413000.00
1237.HK balance_sheet (annual, 2023-12-31) — Working Capital: 349910000.00
1237.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
1237.HK income_statement (annual, 2024-12-31) — +Operating Expense: 56941000.00
1237.HK income_statement (annual, 2024-12-31) — +Total Revenue: 409620000.00
1237.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 85309000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 85309000.00
1237.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77394000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77394000.00
1237.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -473231000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -473231000.00
1237.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 695243000.00
1237.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 695243000.00
1237.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -17909000.00