speb/financial-data huggingface dataset:
3845.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144268000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 144268000.00
3845.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 29932000.00
3845.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 16008000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16008000.00
3845.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11554000.00
3845.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11554000.00
3845.T balance_sheet (annual, 2026-03-31) — Work In Process: 1049000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1049000.00
3845.T balance_sheet (annual, 2026-03-31) — Working Capital: 1108827000.00
3845.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1108827000.00
3845.T income_statement (annual, 2026-03-31) — Write Off: -9451000.00
3848.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 38085000.00
3848.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 781140000.00
3848.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
3848.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5766000.00
3848.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 814105000.00
3848.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
3848.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8771000.00
3848.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8771000.00
3848.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 202000.00
3848.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
3848.HK income_statement (annual, 2021-12-31) — Interest Income: 306000.00
3848.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 306000.00
3848.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 38085000.00
3848.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5766000.00
3848.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 77793000.00
3848.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 99000000.00
3848.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -521477000.00
3848.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
3848.HK income_statement (annual, 2021-12-31) — Minority Interests: -9637000.00
3848.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 30000000.00
3848.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
3848.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
3848.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -422477000.00
3848.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 4125000.00
3848.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 3202000.00
3848.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4744000.00
3848.HK income_statement (annual, 2021-12-31) — Other Special Charges: -242000.00
3848.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
3848.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 30000000.00
3848.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
3848.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 378000.00
3848.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1301000.00
3848.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41006000.00
3848.HK income_statement (annual, 2022-12-31) — +Total Revenue: 110602000.00
3848.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 8949000.00
3848.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2852000.00
3848.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6071000.00
3848.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 226114000.00
3848.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 782915000.00
3848.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
3848.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83675000.00
3848.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5457000.00
3848.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -172000.00
3848.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1581000.00
3848.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1358000.00
3848.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 49560000.00
3848.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 49560000.00
3848.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3285000.00
3848.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 49560000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3040000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4538000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8583000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 69000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -35397000.00
3848.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -36333000.00
3848.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -33797000.00
3848.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1358000.00
3848.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3285000.00
3848.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 554387000.00
3848.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3848.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26465000.00
3848.HK balance_sheet (annual, 2022-12-31) — Current Assets: 359137000.00
3848.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1264000.00
3848.HK balance_sheet (annual, 2022-12-31) — Current Debt: 121897000.00
3848.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 123161000.00
3848.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 173509000.00
3848.HK cash_flow (annual, 2022-12-31) — Depreciation: 2475000.00
3848.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2475000.00
3848.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2475000.00
3848.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2475000.00
3848.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 783125000.00
3848.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
3848.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24112000.00
3848.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 1449000.00
3848.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 10303000.00
3848.HK income_statement (annual, 2022-12-31) — EBIT: 45982000.00
3848.HK income_statement (annual, 2022-12-31) — EBITDA: 48457000.00
3848.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -318000.00
3848.HK cash_flow (annual, 2022-12-31) — End Cash Position: 49560000.00
3848.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100354000.00
3848.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 27789000.00
3848.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -10303000.00
3848.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3000.00
3848.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8690000.00
3848.HK income_statement (annual, 2022-12-31) — Gross Profit: 84137000.00
3848.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3369000.00
3848.HK income_statement (annual, 2022-12-31) — Interest Expense: 11029000.00
3848.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11029000.00
3848.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7888000.00
3848.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 711000.00
3848.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 676284000.00
3848.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38596000.00
3848.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 116335000.00
3848.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 317000.00
3848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3848.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 317000.00
3848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 116335000.00
3848.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -205529000.00
3848.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3233000.00
3848.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
3848.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3848.HK balance_sheet (annual, 2022-12-31) — Net Debt: 72337000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income: 24112000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24112000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24112000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24112000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24112000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34953000.00
3848.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24112000.00
3848.HK income_statement (annual, 2022-12-31) — Net Interest Income: -11029000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2431000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -89194000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -89194000.00
3848.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11029000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1911000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 25312000.00
3848.HK balance_sheet (annual, 2022-12-31) — Net PPE: 2619000.00
3848.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161000.00
3848.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -89194000.00
3848.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 554387000.00
3848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1340000.00
3848.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53787000.00
3848.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 341000.00
3848.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48957000.00
3848.HK income_statement (annual, 2022-12-31) — Normalized Income: 24456920.32
3848.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 27961000.00
3848.HK income_statement (annual, 2022-12-31) — Operating Income: 43131000.00
3848.HK income_statement (annual, 2022-12-31) — Operating Revenue: 110602000.00
3848.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 782915000.00
3848.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3018000.00
3848.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18370000.00
3848.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 88000.00
3848.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3351000.00
3848.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 35242000.00
3848.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8272000.00
3848.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2619000.00
3848.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 221949000.00
3848.HK income_statement (annual, 2022-12-31) — Other Special Charges: -3000.00
3848.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3848.HK balance_sheet (annual, 2022-12-31) — Payables: 28405000.00
3848.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1019000.00
3848.HK income_statement (annual, 2022-12-31) — Pretax Income: 34953000.00
3848.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 17294000.00
3848.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -172000.00
3848.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26465000.00
3848.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2475000.00
3848.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -205529000.00
3848.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 8728000.00
3848.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 28195000.00
3848.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 2431000.00
3848.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
3848.HK balance_sheet (annual, 2022-12-31) — Share Issued: 782915000.00
3848.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 116335000.00
3848.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -205529000.00
3848.HK income_statement (annual, 2022-12-31) — Special Income Charges: -500000.00
3848.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 931000.00
3848.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 554387000.00
3848.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 554387000.00
3848.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -155079.68
3848.HK income_statement (annual, 2022-12-31) — Tax Provision: 10841000.00
3848.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
3848.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
3848.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2792000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Assets: 729553000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 554387000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Debt: 123478000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 554387000.00
3848.HK income_statement (annual, 2022-12-31) — Total Expenses: 67471000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 175166000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 370416000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1657000.00
3848.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9735000.00
3848.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -500000.00
3848.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -500000.00
3848.HK balance_sheet (annual, 2022-12-31) — Working Capital: 185628000.00
3848.HK income_statement (annual, 2022-12-31) — Write Off: -2866000.00
3848.HK income_statement (annual, 2023-12-31) — +Operating Expense: 62591000.00
3848.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113373000.00
3848.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 520000.00
3848.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5385000.00
3848.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6651000.00
3848.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 221845000.00
3848.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 782915000.00
3848.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
3848.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 49560000.00
3848.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6825000.00
3848.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -78000.00
3848.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2839000.00
3848.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1358000.00
3848.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 25840000.00
3848.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 25840000.00
3848.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3582000.00
3848.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 25840000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5773000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5981000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Payable: -8617000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 303000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -127576000.00
3848.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -135682000.00
3848.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -24478000.00
3848.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1358000.00
3848.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3582000.00
3848.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 573700000.00
3848.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3848.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 26719000.00
3848.HK balance_sheet (annual, 2023-12-31) — Current Assets: 336813000.00
3848.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1101000.00
3848.HK balance_sheet (annual, 2023-12-31) — Current Debt: 164683000.00
3848.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 165784000.00
3848.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 209244000.00
3848.HK cash_flow (annual, 2023-12-31) — Depreciation: 2107000.00
3848.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2107000.00
3848.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2107000.00
3848.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2107000.00
3848.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 783180000.00
3848.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
3848.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23173000.00
3848.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 2066000.00
3848.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
3848.HK income_statement (annual, 2023-12-31) — EBIT: 28594000.00
3848.HK income_statement (annual, 2023-12-31) — EBITDA: 30701000.00
3848.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 758000.00
3848.HK cash_flow (annual, 2023-12-31) — End Cash Position: 25840000.00
3848.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37615000.00
3848.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -62334000.00
3848.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 10141000.00
3848.HK income_statement (annual, 2023-12-31) — Gross Profit: 86654000.00
3848.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
3848.HK income_statement (annual, 2023-12-31) — Interest Expense: 1444000.00
3848.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1444000.00
3848.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8799000.00
3848.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 241000.00
3848.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 738383000.00
3848.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 163000.00
3848.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 242000000.00
3848.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1738000.00
3848.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1738000.00
3848.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3316000.00
3848.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Net Debt: 138843000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income: 23173000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23173000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23173000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23173000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23173000.00
3848.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27150000.00
3848.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23173000.00
3848.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1444000.00
3848.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3848.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 42297000.00
3848.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1444000.00
3848.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 9476000.00
3848.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3490000.00
3848.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -78000.00
3848.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 42297000.00
3848.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 573700000.00
3848.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 51656000.00
3848.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 565000.00
3848.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 26735000.00
3848.HK income_statement (annual, 2023-12-31) — Normalized Income: 19787949.61
3848.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -62256000.00
3848.HK income_statement (annual, 2023-12-31) — Operating Income: 24063000.00
3848.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113373000.00
3848.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 782915000.00
3848.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 980000.00
3848.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10174000.00
3848.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 90000.00
3848.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 565000.00
3848.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 57669000.00
3848.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16043000.00
3848.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 278425000.00
3848.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Payables: 24879000.00
3848.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 471000.00
3848.HK income_statement (annual, 2023-12-31) — Pretax Income: 27150000.00
3848.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3848.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 39162000.00
3848.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -78000.00
3848.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 26719000.00
3848.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2107000.00
3848.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -199703000.00
3848.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 500000.00
3848.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 52315000.00
3848.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
3848.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Share Issued: 782915000.00
3848.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 242000000.00
3848.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -199703000.00
3848.HK income_statement (annual, 2023-12-31) — Special Income Charges: 3966000.00
3848.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 573700000.00
3848.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 573700000.00
3848.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 580949.61
3848.HK income_statement (annual, 2023-12-31) — Tax Provision: 3977000.00
3848.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
3848.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5167000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Assets: 784682000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 573700000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Debt: 167522000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 573700000.00
3848.HK income_statement (annual, 2023-12-31) — Total Expenses: 89310000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 210982000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 447869000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1738000.00
3848.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6250000.00
3848.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 3966000.00
3848.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3966000.00
3848.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
3848.HK balance_sheet (annual, 2023-12-31) — Working Capital: 127569000.00
3848.HK income_statement (annual, 2023-12-31) — Write Off: -3966000.00
3848.HK income_statement (annual, 2024-12-31) — +Operating Expense: 78978000.00
3848.HK income_statement (annual, 2024-12-31) — +Total Revenue: 107313000.00
3848.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1388000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1388000.00
3848.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 377000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 377000.00
3848.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6894000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6894000.00
3848.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 217025000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 217025000.00
3848.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 782495000.00
3848.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
3848.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25840000.00
3848.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7809000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7809000.00
3848.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -53000.00
3848.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3893000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3893000.00
3848.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1357000.00
3848.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32018000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32018000.00
3848.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32018000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32018000.00
3848.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3693000.00
3848.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 32018000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32018000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 548000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -803000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Payable: 834000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -62574000.00
3848.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -61991000.00
3848.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6484000.00
3848.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1357000.00
3848.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3693000.00
3848.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 581390000.00
3848.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -410000.00
3848.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24052000.00
3848.HK balance_sheet (annual, 2024-12-31) — Current Assets: 503934000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 503934000.00
3848.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1369000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1369000.00
3848.HK balance_sheet (annual, 2024-12-31) — Current Debt: 170453000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 170453000.00
3848.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171822000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 171822000.00
3848.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 219235000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 219235000.00
3848.HK cash_flow (annual, 2024-12-31) — Depreciation: 1701000.00
3848.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1701000.00
3848.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1701000.00
3848.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1701000.00
3848.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 782495000.00
3848.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
3848.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5608000.00
3848.HK balance_sheet (annual, 2024-12-31) — Dividends Payable: 2722000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 2722000.00
3848.HK income_statement (annual, 2024-12-31) — EBIT: 7693000.00
3848.HK income_statement (annual, 2024-12-31) — EBITDA: 9394000.00
3848.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -306000.00
3848.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32018000.00
3848.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13084000.00
3848.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19427000.00
3848.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 11138000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11138000.00
3848.HK income_statement (annual, 2024-12-31) — Gross Profit: 83261000.00
3848.HK income_statement (annual, 2024-12-31) — Interest Expense: 1972000.00
3848.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1972000.00
3848.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13155000.00
3848.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 141000.00
3848.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 751843000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 751843000.00
3848.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 88000.00
3848.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 160536000.00
3848.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2524000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2524000.00
3848.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2524000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2524000.00
3848.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3329000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3329000.00
3848.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -410000.00
3848.HK balance_sheet (annual, 2024-12-31) — Net Debt: 138435000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 138435000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income: 5608000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5608000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2285000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 7893000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5608000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2285000.00
3848.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16877000.00
3848.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5608000.00
3848.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1972000.00
3848.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4639000.00
3848.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1972000.00
3848.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1155000.00
3848.HK balance_sheet (annual, 2024-12-31) — Net PPE: 4244000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 4244000.00
3848.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -53000.00
3848.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4639000.00
3848.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 581390000.00
3848.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42946000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42946000.00
3848.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 590000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 590000.00
3848.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6502000.00
3848.HK income_statement (annual, 2024-12-31) — Normalized Income: -4454000.00
3848.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19480000.00
3848.HK income_statement (annual, 2024-12-31) — Operating Income: 4283000.00
3848.HK income_statement (annual, 2024-12-31) — Operating Revenue: 107313000.00
3848.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 782085000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 782085000.00
3848.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9628000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9628000.00
3848.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12280000.00
3848.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 94000.00
3848.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 518000.00
3848.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 66334000.00
3848.HK balance_sheet (annual, 2024-12-31) — Other Payable: 24401000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 24401000.00
3848.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 459845000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 459845000.00
3848.HK income_statement (annual, 2024-12-31) — Other Special Charges: -66000.00
3848.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3848.HK balance_sheet (annual, 2024-12-31) — Payables: 35496000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35496000.00
3848.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 468000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 468000.00
3848.HK income_statement (annual, 2024-12-31) — Pretax Income: 5721000.00
3848.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3848.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 43388000.00
3848.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -53000.00
3848.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24052000.00
3848.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1701000.00
3848.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -155897000.00
3848.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -410000.00
3848.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1336000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1336000.00
3848.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 57404000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57404000.00
3848.HK balance_sheet (annual, 2024-12-31) — Share Issued: 782285000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 782285000.00
3848.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 160536000.00
3848.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -155897000.00
3848.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2892000.00
3848.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8648000.00
3848.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 581390000.00
3848.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 581390000.00
3848.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 723000.00
3848.HK income_statement (annual, 2024-12-31) — Tax Provision: 8006000.00
3848.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
3848.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3848.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1419000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Assets: 803149000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 803149000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 581390000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Debt: 174346000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 174346000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 581390000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 581390000.00
3848.HK income_statement (annual, 2024-12-31) — Total Expenses: 103030000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 221759000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 221759000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 299215000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 299215000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2524000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2524000.00
3848.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6985000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6985000.00
3848.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2892000.00
3848.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2892000.00
3848.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 200000.00
3848.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
3848.HK balance_sheet (annual, 2024-12-31) — Working Capital: 284699000.00
3848.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 284699000.00
3848.HK income_statement (annual, 2024-12-31) — Write Off: -2826000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1235000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2322000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 217025000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3186000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12383000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12383000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12383000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 480829000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1407000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 169447000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 170854000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 211161000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 2643000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3491000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 765334000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1779000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1779000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 157064000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3491000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 42664000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 285000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 782085000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13471000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 387000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 14586000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3491000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 461054000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Payables: 24056000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1257000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67094000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 782085000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 808827000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 172633000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 595887000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 212940000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 327998000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1779000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5592000.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
3848.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 269668000.00
3848.HK income_statement (annual, 2025-12-31) — +Operating Expense: 61937000.00
3848.HK income_statement (annual, 2025-12-31) — +Total Revenue: 92305000.00
3848.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 6227000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6227000.00
3848.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2738000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2738000.00
3848.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6815000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6815000.00
3848.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 212793000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 212793000.00
3848.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32018000.00
3848.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7577000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7577000.00
3848.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -69000.00
3848.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3685000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3685000.00
3848.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1357000.00
3848.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30648000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30648000.00
3848.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30648000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30648000.00
3848.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3835000.00
3848.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 30648000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 30648000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -990000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3785000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5005000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 142000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -14521000.00
3848.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -14149000.00
3848.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1231000.00
3848.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1357000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1357000.00
3848.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3835000.00
3848.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 586557000.00
3848.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 586557000.00
3848.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00