speb/financial-data huggingface dataset:
1336.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 21637000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3120000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3120000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -75206000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14436000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 17458000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -205000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 7676000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 120525000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 440000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19088000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 620000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 6501000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 20613000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3119546600.00
1336.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -6037000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1480000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Other Income Expense: 83000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3032000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -159000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 31509000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 15987000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4405000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Payables: 32362000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -2164000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 6732000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -348781000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -205000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5520000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 133380000000.00
1336.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 370418000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 645000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 3119546600.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 123557000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 120525000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
1336.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 230000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1853653000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143870000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 20923000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 123592000000.00
1336.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 13881000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1730061000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 853000000.00
1336.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 650445000000.00
1338.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 50000000.00
1338.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3295000.00
1338.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 50000000.00
1338.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
1338.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
1338.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
1338.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1022000.00
1338.HK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1150000.00
1338.HK balance_sheet (annual, 2021-12-31) — Other Investments: 50000000.00
1338.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4000000.00
1338.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
1338.HK income_statement (annual, 2022-12-31) — +Operating Expense: 115673000.00
1338.HK income_statement (annual, 2022-12-31) — +Total Revenue: 246341000.00
1338.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 35710000.00
1338.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14281000.00
1338.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -330751000.00
1338.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4997000.00
1338.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 50000000.00
1338.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3162441000.00
1338.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
1338.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 62269000.00
1338.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 232999000.00
1338.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1964000.00
1338.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33276000.00
1338.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74404000.00
1338.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74404000.00
1338.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 74404000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 13748000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6914000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -120000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2417000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 8919000.00
1338.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 13216000.00
1338.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12657000.00
1338.HK balance_sheet (annual, 2022-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 126316000.00
1338.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1338.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 153822000.00
1338.HK balance_sheet (annual, 2022-12-31) — Current Assets: 122411000.00
1338.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8173000.00
1338.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8173000.00
1338.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 93104000.00
1338.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1030000.00
1338.HK cash_flow (annual, 2022-12-31) — Depreciation: 32522000.00
1338.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 32522000.00
1338.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3162441000.00
1338.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
1338.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — EBIT: -17333000.00
1338.HK income_statement (annual, 2022-12-31) — EBITDA: 15189000.00
1338.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -522000.00
1338.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74404000.00
1338.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11279000.00
1338.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9095000.00
1338.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 22149000.00
1338.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 461000.00
1338.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 32379000.00
1338.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19278000.00
1338.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 402567000.00
1338.HK income_statement (annual, 2022-12-31) — Gross Profit: 92519000.00
1338.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -291000.00
1338.HK income_statement (annual, 2022-12-31) — Interest Expense: 2098000.00
1338.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2098000.00
1338.HK income_statement (annual, 2022-12-31) — Interest Income: 1959000.00
1338.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1959000.00
1338.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2098000.00
1338.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 459000.00
1338.HK balance_sheet (annual, 2022-12-31) — Inventory: 27056000.00
1338.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 126316000.00
1338.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -177000.00
1338.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 50000000.00
1338.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25103000.00
1338.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25103000.00
1338.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 162212000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19321000.00
1338.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19431000.00
1338.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19321000.00
1338.HK income_statement (annual, 2022-12-31) — Net Interest Income: -139000.00
1338.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1000000.00
1338.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -139000.00
1338.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 168000.00
1338.HK balance_sheet (annual, 2022-12-31) — Net PPE: 71816000.00
1338.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1878000.00
1338.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 126316000.00
1338.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 296000.00
1338.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11567000.00
1338.HK income_statement (annual, 2022-12-31) — Normalized Income: -22922495.65
1338.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24113000.00
1338.HK income_statement (annual, 2022-12-31) — Operating Income: -23154000.00
1338.HK income_statement (annual, 2022-12-31) — Operating Revenue: 246341000.00
1338.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3162441000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 737000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1030000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Investments: 50000000.00
1338.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1100000.00
1338.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 240000.00
1338.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 524000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Payable: 38054000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1862000.00
1338.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2536000.00
1338.HK income_statement (annual, 2022-12-31) — Other Special Charges: -338000.00
1338.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1338.HK balance_sheet (annual, 2022-12-31) — Payables: 77743000.00
1338.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3266000.00
1338.HK income_statement (annual, 2022-12-31) — Pretax Income: -19431000.00
1338.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1338.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11000.00
1338.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1338.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1964000.00
1338.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14674000.00
1338.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 153822000.00
1338.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 32522000.00
1338.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -1587912000.00
1338.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
1338.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 86000.00
1338.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83507000.00
1338.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 115886000.00
1338.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3162441000.00
1338.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3622000.00
1338.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 126316000.00
1338.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 126316000.00
1338.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20504.35
1338.HK income_statement (annual, 2022-12-31) — Tax Provision: -110000.00
1338.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
1338.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 131000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Assets: 244523000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 126316000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Debt: 33276000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 126316000.00
1338.HK income_statement (annual, 2022-12-31) — Total Expenses: 269495000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 118207000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122112000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25103000.00
1338.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17333000.00
1338.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3979000.00
1338.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3622000.00
1338.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3622000.00
1338.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3287000.00
1338.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29307000.00
1338.HK income_statement (annual, 2022-12-31) — Write Off: -2993000.00
1338.HK income_statement (annual, 2023-12-31) — +Operating Expense: 108255000.00
1338.HK income_statement (annual, 2023-12-31) — +Total Revenue: 237653000.00
1338.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 19078000.00
1338.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17655000.00
1338.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -335875000.00
1338.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3849000.00
1338.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 30000000.00
1338.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3162441000.00
1338.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
1338.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 74404000.00
1338.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 224370000.00
1338.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2265000.00
1338.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25103000.00
1338.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88272000.00
1338.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88272000.00
1338.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 88272000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1362000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 982000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 62000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19585000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7172000.00
1338.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24351000.00
1338.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 14320000.00
1338.HK balance_sheet (annual, 2023-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 139502000.00
1338.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1338.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 117935000.00
1338.HK balance_sheet (annual, 2023-12-31) — Current Assets: 142806000.00
1338.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9208000.00
1338.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9208000.00
1338.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 74936000.00
1338.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1092000.00
1338.HK cash_flow (annual, 2023-12-31) — Depreciation: 16618000.00
1338.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16618000.00
1338.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3162441000.00
1338.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
1338.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — EBIT: 14882000.00
1338.HK income_statement (annual, 2023-12-31) — EBITDA: 31500000.00
1338.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -452000.00
1338.HK cash_flow (annual, 2023-12-31) — End Cash Position: 88272000.00
1338.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9075000.00
1338.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8973000.00
1338.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 1781000.00
1338.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 159000.00
1338.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27602000.00
1338.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 21504000.00
1338.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 393023000.00
1338.HK income_statement (annual, 2023-12-31) — Gross Profit: 119718000.00
1338.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1338.HK income_statement (annual, 2023-12-31) — Interest Expense: 1338000.00
1338.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1338000.00
1338.HK income_statement (annual, 2023-12-31) — Interest Income: 1627000.00
1338.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1627000.00
1338.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1338000.00
1338.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1447000.00
1338.HK balance_sheet (annual, 2023-12-31) — Inventory: 25831000.00
1338.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 139502000.00
1338.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19349000.00
1338.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 30000000.00
1338.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15895000.00
1338.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15895000.00
1338.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 161297000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13627000.00
1338.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13544000.00
1338.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13627000.00
1338.HK income_statement (annual, 2023-12-31) — Net Interest Income: 289000.00
1338.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 20000000.00
1338.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 289000.00
1338.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 436000.00
1338.HK balance_sheet (annual, 2023-12-31) — Net PPE: 57148000.00
1338.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2098000.00
1338.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139502000.00
1338.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 379000.00
1338.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 30352000.00
1338.HK income_statement (annual, 2023-12-31) — Normalized Income: 12766000.00
1338.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4046000.00
1338.HK income_statement (annual, 2023-12-31) — Operating Income: 11463000.00
1338.HK income_statement (annual, 2023-12-31) — Operating Revenue: 237653000.00
1338.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3162441000.00
1338.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 719000.00
1338.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1092000.00
1338.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1369000.00
1338.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 644000.00
1338.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 183000.00
1338.HK balance_sheet (annual, 2023-12-31) — Other Payable: 34487000.00
1338.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1862000.00
1338.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 594000.00
1338.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1338.HK balance_sheet (annual, 2023-12-31) — Payables: 55760000.00
1338.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9560000.00
1338.HK income_statement (annual, 2023-12-31) — Pretax Income: 13544000.00
1338.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1338.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -137000.00
1338.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30000000.00
1338.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2265000.00
1338.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 13785000.00
1338.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 117935000.00
1338.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16618000.00
1338.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1574285000.00
1338.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 50000000.00
1338.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 167000.00
1338.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 81106000.00
1338.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 108708000.00
1338.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3162441000.00
1338.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1148000.00
1338.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 139502000.00
1338.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139502000.00
1338.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 287000.00
1338.HK income_statement (annual, 2023-12-31) — Tax Provision: -83000.00
1338.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1338.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 175000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Assets: 230333000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 139502000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25103000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 139502000.00
1338.HK income_statement (annual, 2023-12-31) — Total Expenses: 226190000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 90831000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87527000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15895000.00
1338.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 14882000.00
1338.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2195000.00
1338.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 1148000.00
1338.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1148000.00
1338.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3073000.00
1338.HK balance_sheet (annual, 2023-12-31) — Working Capital: 67870000.00
1338.HK income_statement (annual, 2023-12-31) — Write Off: -1148000.00
1338.HK income_statement (annual, 2024-12-31) — +Operating Expense: 124165000.00
1338.HK income_statement (annual, 2024-12-31) — +Total Revenue: 252952000.00
1338.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 21644000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 21644000.00
1338.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17202000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17202000.00
1338.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -343042000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -343042000.00
1338.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
1338.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3162441000.00
1338.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
1338.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88272000.00
1338.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 216625000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 216625000.00
1338.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -18965000.00
1338.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15895000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15895000.00
1338.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120324000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120324000.00
1338.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120324000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120324000.00
1338.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 120324000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120324000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -8516000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2886000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -531000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6387000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 9501000.00
1338.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 9727000.00
1338.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 32658000.00
1338.HK balance_sheet (annual, 2024-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 145468000.00
1338.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5027000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5027000.00
1338.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 124173000.00
1338.HK balance_sheet (annual, 2024-12-31) — Current Assets: 175414000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 175414000.00
1338.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10307000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10307000.00
1338.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10307000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10307000.00
1338.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 84377000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84377000.00
1338.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 561000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 561000.00
1338.HK cash_flow (annual, 2024-12-31) — Depreciation: 16350000.00
1338.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16350000.00
1338.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3162441000.00
1338.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
1338.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — EBIT: 7582000.00
1338.HK income_statement (annual, 2024-12-31) — EBITDA: 23932000.00
1338.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -606000.00
1338.HK cash_flow (annual, 2024-12-31) — End Cash Position: 120324000.00
1338.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10163000.00
1338.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 13396000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13396000.00
1338.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12187000.00
1338.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 33000.00
1338.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 29359000.00
1338.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19367000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19367000.00
1338.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 402754000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 402754000.00
1338.HK income_statement (annual, 2024-12-31) — Gross Profit: 128779000.00
1338.HK income_statement (annual, 2024-12-31) — Interest Expense: 955000.00
1338.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 955000.00
1338.HK income_statement (annual, 2024-12-31) — Interest Income: 1225000.00
1338.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1225000.00
1338.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -955000.00
1338.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 599000.00
1338.HK balance_sheet (annual, 2024-12-31) — Inventory: 33978000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33978000.00
1338.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 145468000.00
1338.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11669000.00
1338.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
1338.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5588000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5588000.00
1338.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5588000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5588000.00
1338.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 173746000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 173746000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6555000.00
1338.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6627000.00
1338.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6555000.00
1338.HK income_statement (annual, 2024-12-31) — Net Interest Income: 270000.00
1338.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30000000.00
1338.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 270000.00
1338.HK balance_sheet (annual, 2024-12-31) — Net PPE: 59712000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 59712000.00
1338.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -18930000.00
1338.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 145468000.00
1338.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 307000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 307000.00
1338.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 22248000.00
1338.HK income_statement (annual, 2024-12-31) — Normalized Income: 4889296.06
1338.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31152000.00
1338.HK income_statement (annual, 2024-12-31) — Operating Income: 4614000.00
1338.HK income_statement (annual, 2024-12-31) — Operating Revenue: 252952000.00
1338.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3162441000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3162441000.00
1338.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 319000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 319000.00
1338.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -270000.00
1338.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 59000.00
1338.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 70000.00
1338.HK balance_sheet (annual, 2024-12-31) — Other Payable: 33574000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 33574000.00
1338.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1862000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1862000.00
1338.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1151000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1151000.00
1338.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1338.HK balance_sheet (annual, 2024-12-31) — Payables: 61895000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Payables: 61895000.00
1338.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2325000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2325000.00
1338.HK income_statement (annual, 2024-12-31) — Pretax Income: 6627000.00
1338.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1338.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 369000.00
1338.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1338.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18965000.00
1338.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 17376000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 17376000.00
1338.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124173000.00
1338.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16350000.00
1338.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1567730000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1567730000.00
1338.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 30000000.00
1338.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 35000.00
1338.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 94874000.00
1338.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 124233000.00
1338.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3162441000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3162441000.00
1338.HK income_statement (annual, 2024-12-31) — Special Income Charges: 1684000.00
1338.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 145468000.00
1338.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 145468000.00
1338.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18296.06
1338.HK income_statement (annual, 2024-12-31) — Tax Provision: 72000.00
1338.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
1338.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 115000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 115000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Assets: 235433000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 235433000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 145468000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Debt: 15895000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 15895000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 145468000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 145468000.00
1338.HK income_statement (annual, 2024-12-31) — Total Expenses: 248338000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89965000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89965000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 60019000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 60019000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5588000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5588000.00
1338.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7582000.00
1338.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6677000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6677000.00
1338.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1684000.00
1338.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1684000.00
1338.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3206000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3206000.00
1338.HK balance_sheet (annual, 2024-12-31) — Working Capital: 91037000.00
1338.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91037000.00
1338.HK income_statement (annual, 2024-12-31) — Write Off: -1684000.00
1338.HK income_statement (annual, 2025-12-31) — +Operating Expense: 136550000.00
1338.HK income_statement (annual, 2025-12-31) — +Total Revenue: 273094000.00
1338.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20832000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20832000.00
1338.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16589000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16589000.00
1338.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -350327000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -350327000.00
1338.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1401815000.00
1338.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2784000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2784000.00
1338.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3162441000.00
1338.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.00
1338.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 120324000.00
1338.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 207328000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 207328000.00
1338.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -17361000.00
1338.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4420000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4420000.00
1338.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 277932000.00
1338.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70553000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70553000.00
1338.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115553000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 115553000.00
1338.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 70553000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 70553000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3844000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1865000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -133000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Payable: 520000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2190000.00
1338.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 176000.00
1338.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -49938000.00
1338.HK balance_sheet (annual, 2025-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 277932000.00
1338.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 149500000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 149500000.00
1338.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 43000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 43000.00
1338.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 134245000.00
1338.HK balance_sheet (annual, 2025-12-31) — Current Assets: 167976000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 167976000.00
1338.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4171000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4171000.00
1338.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4171000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4171000.00
1338.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 76689000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76689000.00
1338.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 428000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 428000.00
1338.HK cash_flow (annual, 2025-12-31) — Depreciation: 15154000.00
1338.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15154000.00
1338.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3162441000.00
1338.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
1338.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3885000.00
1338.HK income_statement (annual, 2025-12-31) — EBIT: 4457000.00
1338.HK income_statement (annual, 2025-12-31) — EBITDA: 19611000.00
1338.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 167000.00
1338.HK cash_flow (annual, 2025-12-31) — End Cash Position: 70553000.00
1338.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7695000.00
1338.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 10322000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10322000.00
1338.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1299000.00
1338.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 29000.00
1338.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32114000.00
1338.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 19373000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 19373000.00
1338.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 408602000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 408602000.00
1338.HK income_statement (annual, 2025-12-31) — Gross Profit: 138849000.00
1338.HK income_statement (annual, 2025-12-31) — Interest Expense: 452000.00
1338.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 452000.00
1338.HK income_statement (annual, 2025-12-31) — Interest Income: 1097000.00
1338.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1097000.00
1338.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -452000.00
1338.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1423000.00
1338.HK balance_sheet (annual, 2025-12-31) — Inventory: 30140000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 30140000.00
1338.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 149500000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 149500000.00
1338.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -60903000.00
1338.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5494000.00
1338.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 249000.00
1338.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 249000.00
1338.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249000.00