speb/financial-data huggingface dataset:
2315.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -210000.00
2315.T balance_sheet (annual, 2025-10-31) — Capital Stock: 50000000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 50000000.00
2315.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 639565000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 639565000.00
2315.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 639565000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 639565000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Inventory: -18497000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: -101142000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Payable: -43553000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: 5154000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Receivables: 98265000.00
2315.T cash_flow (annual, 2025-10-31) — Change In Working Capital: -73138000.00
2315.T cash_flow (annual, 2025-10-31) — Changes In Cash: -94524000.00
2315.T balance_sheet (annual, 2025-10-31) — Common Stock: 50000000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 50000000.00
2315.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 3610292000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3610292000.00
2315.T cash_flow (annual, 2025-10-31) — Common Stock Payments: -1244000.00
2315.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 4307473000.00
2315.T balance_sheet (annual, 2025-10-31) — Current Assets: 2975432000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 2975432000.00
2315.T balance_sheet (annual, 2025-10-31) — Current Debt: 0.00
2315.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 0.00
2315.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 640291000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 640291000.00
2315.T balance_sheet (annual, 2025-10-31) — Current Provisions: 7632000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 7632000.00
2315.T cash_flow (annual, 2025-10-31) — Depreciation: 4072000.00
2315.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 4072000.00
2315.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 136716393.00
2315.T income_statement (annual, 2025-10-31) — Diluted EPS: 1.22
2315.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 166794000.00
2315.T income_statement (annual, 2025-10-31) — EBIT: 181053000.00
2315.T income_statement (annual, 2025-10-31) — EBITDA: 185125000.00
2315.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 0.00
2315.T cash_flow (annual, 2025-10-31) — End Cash Position: 639565000.00
2315.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -170956000.00
2315.T balance_sheet (annual, 2025-10-31) — Finished Goods: 52000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 52000.00
2315.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 51711000.00
2315.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -806793000.00
2315.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 1360000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1360000.00
2315.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 904675000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 904675000.00
2315.T balance_sheet (annual, 2025-10-31) — Gross PPE: 510756000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 510756000.00
2315.T income_statement (annual, 2025-10-31) — Gross Profit: 888057000.00
2315.T income_statement (annual, 2025-10-31) — Interest Expense: 1116000.00
2315.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 1116000.00
2315.T income_statement (annual, 2025-10-31) — Interest Income: 10763000.00
2315.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 10763000.00
2315.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -1693000.00
2315.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 10461000.00
2315.T balance_sheet (annual, 2025-10-31) — Inventory: 640726000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Inventory: 640726000.00
2315.T balance_sheet (annual, 2025-10-31) — Invested Capital: 3610292000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3610292000.00
2315.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: 24511000.00
2315.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1146066000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1146066000.00
2315.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 20030000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 20030000.00
2315.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 226444000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 226444000.00
2315.T balance_sheet (annual, 2025-10-31) — Minority Interest: 1009000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1009000.00
2315.T income_statement (annual, 2025-10-31) — Minority Interests: 0.00
2315.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: -1244000.00
2315.T income_statement (annual, 2025-10-31) — Net Income: 166794000.00
2315.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 166794000.00
2315.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 166795000.00
2315.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 166794000.00
2315.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 166794000.00
2315.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 179937000.00
2315.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 166794000.00
2315.T income_statement (annual, 2025-10-31) — Net Interest Income: 9647000.00
2315.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 11267000.00
2315.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -169996000.00
2315.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 0.00
2315.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 9647000.00
2315.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 284000.00
2315.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 8254000.00
2315.T balance_sheet (annual, 2025-10-31) — Net PPE: 69212000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 69212000.00
2315.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -210000.00
2315.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -169996000.00
2315.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 3608932000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3608932000.00
2315.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
2315.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 7742000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 7742000.00
2315.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 79264000.00
2315.T income_statement (annual, 2025-10-31) — Normalized Income: 68660853.00
2315.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 51921000.00
2315.T income_statement (annual, 2025-10-31) — Operating Income: 70949000.00
2315.T income_statement (annual, 2025-10-31) — Operating Revenue: 5195531000.00
2315.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 151252299.00
2315.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 151252299.00
2315.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 35112000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 141311000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 141311000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 86007000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 86007000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 1360000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1360000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Investments: 57972000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 57972000.00
2315.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 50309000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: -154567000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: -154567000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 28143000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 28143000.00
2315.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: -6520000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Payable: 118563000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 118563000.00
2315.T balance_sheet (annual, 2025-10-31) — Other Receivables: 645821000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 645821000.00
2315.T income_statement (annual, 2025-10-31) — Other Special Charges: -16000.00
2315.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Payables: 417950000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Payables: 417950000.00
2315.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 128702000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 128702000.00
2315.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 3334000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 3334000.00
2315.T income_statement (annual, 2025-10-31) — Pretax Income: 179937000.00
2315.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
2315.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2315.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -189177000.00
2315.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -210000.00
2315.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 4307473000.00
2315.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 4072000.00
2315.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -169996000.00
2315.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -1244000.00
2315.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 2030582000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2030582000.00
2315.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 200444000.00
2315.T balance_sheet (annual, 2025-10-31) — Share Issued: 151406794.00
2315.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 151406794.00
2315.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -169996000.00
2315.T income_statement (annual, 2025-10-31) — Special Income Charges: -700932000.00
2315.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 3610292000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3610292000.00
2315.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 3608932000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3608932000.00
2315.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 7727853.00
2315.T income_statement (annual, 2025-10-31) — Tax Provision: 13142000.00
2315.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.07
2315.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -16382000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Assets: 4287477000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 4287477000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 3610292000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3610292000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Debt: 0.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 0.00
2315.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 3611301000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3611301000.00
2315.T income_statement (annual, 2025-10-31) — Total Expenses: 5124581000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 676176000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 676176000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1312043000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1312043000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 35885000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 35885000.00
2315.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 70949000.00
2315.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 44854000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 44854000.00
2315.T income_statement (annual, 2025-10-31) — Total Unusual Items: 105861000.00
2315.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 105861000.00
2315.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 154495.00
2315.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 154495.00
2315.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 107264000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 107264000.00
2315.T balance_sheet (annual, 2025-10-31) — Work In Process: 640674000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 640674000.00
2315.T balance_sheet (annual, 2025-10-31) — Working Capital: 2335141000.00
2315.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 2335141000.00
2315.T income_statement (annual, 2025-10-31) — Write Off: 700948000.00
2315.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 142200000.00
2315.T income_statement (quarterly, 2026-01-31) — Basic EPS: -0.07
2315.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 142200000.00
2315.T income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.07
2315.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 194477000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 962013000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4185791000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 960806000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 50000000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 934101000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 934101000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 50000000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6069974000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 3039153000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 688002000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Current Provisions: 7632000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 5115000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 2289862000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2625102000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 962013000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Inventory: 508198000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6069974000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 960806000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 51474000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 67292000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3444872000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 46908000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 639000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 360000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 177304443.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 406355000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 169104000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 335240000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Investments: 58236000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: -152816000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 26235000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 96736000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 162498000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Payables: 381890000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 129376000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 65988000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2083537000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 181081018.00
2315.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6069974000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3444872000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 6836684000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6069974000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6121448000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 715236000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 3797528000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 27234000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 90677000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3776575.00
2315.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 258015000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 503083000.00
2315.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 2351151000.00
2317.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1522742000.00
2317.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
2317.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1522742000.00
2317.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
2317.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -151000.00
2317.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
2317.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1665000.00
2317.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2718000.00
2317.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2533000.00
2317.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9716000.00
2317.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 737000.00
2317.HK income_statement (annual, 2022-12-31) — +Operating Expense: 46240000.00
2317.HK income_statement (annual, 2022-12-31) — +Total Revenue: 451007000.00
2317.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27591000.00
2317.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33990000.00
2317.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527906000.00
2317.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -389000.00
2317.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 137000.00
2317.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1522742000.00
2317.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2317.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66136000.00
2317.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1359000.00
2317.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11410000.00
2317.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3478000.00
2317.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47810000.00
2317.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47810000.00
2317.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2466000.00
2317.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47810000.00
2317.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -38867000.00
2317.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 948000.00
2317.HK cash_flow (annual, 2022-12-31) — Change In Payable: 8588000.00
2317.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9176000.00
2317.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -38507000.00
2317.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -15623000.00
2317.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 291488000.00
2317.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 58846000.00
2317.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 407658000.00
2317.HK balance_sheet (annual, 2022-12-31) — Current Assets: 241191000.00
2317.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 443000.00
2317.HK balance_sheet (annual, 2022-12-31) — Current Debt: 56190000.00
2317.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56633000.00
2317.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 105685000.00
2317.HK cash_flow (annual, 2022-12-31) — Depreciation: 18295000.00
2317.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18432000.00
2317.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1522742000.00
2317.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2317.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4386000.00
2317.HK income_statement (annual, 2022-12-31) — EBIT: -3246000.00
2317.HK income_statement (annual, 2022-12-31) — EBITDA: 15186000.00
2317.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2703000.00
2317.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47810000.00
2317.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16428000.00
2317.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 53065000.00
2317.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -36124000.00
2317.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -52000.00
2317.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 36000.00
2317.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22118000.00
2317.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1881000.00
2317.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5864000.00
2317.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 34379000.00
2317.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 682649000.00
2317.HK income_statement (annual, 2022-12-31) — Gross Profit: 43349000.00
2317.HK income_statement (annual, 2022-12-31) — Interest Expense: 951000.00
2317.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 951000.00
2317.HK income_statement (annual, 2022-12-31) — Interest Income: 398000.00
2317.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 398000.00
2317.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1122000.00
2317.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 393000.00
2317.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -52000.00
2317.HK balance_sheet (annual, 2022-12-31) — Inventory: 140527000.00
2317.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 351109000.00
2317.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7337000.00
2317.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4174000.00
2317.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 131036000.00
2317.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3035000.00
2317.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3431000.00
2317.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6466000.00
2317.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 131036000.00
2317.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -111498000.00
2317.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4174000.00
2317.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 509279000.00
2317.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 230000.00
2317.HK income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
2317.HK balance_sheet (annual, 2022-12-31) — Net Debt: 11811000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income: -4386000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4386000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4384000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4386000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4386000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4197000.00
2317.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4384000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20000.00
2317.HK income_statement (annual, 2022-12-31) — Net Interest Income: -553000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3660000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19538000.00
2317.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19538000.00
2317.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -553000.00
2317.HK balance_sheet (annual, 2022-12-31) — Net PPE: 154743000.00
2317.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11370000.00
2317.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 285624000.00
2317.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 577000.00
2317.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1526000.00
2317.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1301000.00
2317.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 15170000.00
2317.HK income_statement (annual, 2022-12-31) — Normalized Income: -4398800.00
2317.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -24714000.00
2317.HK income_statement (annual, 2022-12-31) — Operating Income: -2891000.00
2317.HK income_statement (annual, 2022-12-31) — Operating Revenue: 451007000.00
2317.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3983000.00
2317.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 554000.00
2317.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 248000.00
2317.HK balance_sheet (annual, 2022-12-31) — Other Payable: 8169000.00
2317.HK balance_sheet (annual, 2022-12-31) — Other Properties: 113165000.00
2317.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18864000.00
2317.HK income_statement (annual, 2022-12-31) — Other Special Charges: 36000.00
2317.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2317.HK balance_sheet (annual, 2022-12-31) — Payables: 36932000.00
2317.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17361000.00
2317.HK income_statement (annual, 2022-12-31) — Pretax Income: -4197000.00
2317.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2317.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
2317.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20000.00
2317.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11390000.00
2317.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 81333000.00
2317.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 407658000.00
2317.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18432000.00
2317.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 75000.00
2317.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -111498000.00
2317.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
2317.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 140673000.00
2317.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 3660000.00
2317.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 20000.00
2317.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24566000.00
2317.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 46684000.00
2317.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1522742000.00
2317.HK income_statement (annual, 2022-12-31) — Special Income Charges: -36000.00
2317.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 291488000.00
2317.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 285624000.00
2317.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3200.00
2317.HK income_statement (annual, 2022-12-31) — Tax Provision: 187000.00
2317.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2317.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 338000.00
2317.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1335000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Assets: 405972000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 294919000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Debt: 63099000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 291718000.00
2317.HK income_statement (annual, 2022-12-31) — Total Expenses: 453898000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114254000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 164781000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8569000.00
2317.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3116000.00
2317.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1172000.00
2317.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 16000.00
2317.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
2317.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6181000.00
2317.HK balance_sheet (annual, 2022-12-31) — Working Capital: 135506000.00
2317.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41931000.00
2317.HK income_statement (annual, 2023-12-31) — +Total Revenue: 386171000.00
2317.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 18391000.00
2317.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33755000.00
2317.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -548899000.00
2317.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -350000.00
2317.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 71000.00
2317.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1522742000.00
2317.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
2317.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47810000.00
2317.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1023000.00
2317.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8945000.00
2317.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3063000.00
2317.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29676000.00
2317.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50359000.00
2317.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3487000.00
2317.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 29676000.00
2317.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2206000.00
2317.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -199000.00
2317.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10649000.00
2317.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 8934000.00
2317.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 292000.00
2317.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -17562000.00
2317.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294558000.00
2317.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 9552000.00
2317.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 330741000.00
2317.HK balance_sheet (annual, 2023-12-31) — Current Assets: 232650000.00
2317.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 319000.00
2317.HK balance_sheet (annual, 2023-12-31) — Current Debt: 41662000.00
2317.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 41981000.00
2317.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 82357000.00
2317.HK cash_flow (annual, 2023-12-31) — Depreciation: 21843000.00
2317.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21914000.00
2317.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1522742000.00
2317.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
2317.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6986000.00
2317.HK income_statement (annual, 2023-12-31) — EBIT: 13227000.00
2317.HK income_statement (annual, 2023-12-31) — EBITDA: 35141000.00
2317.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -572000.00
2317.HK cash_flow (annual, 2023-12-31) — End Cash Position: 29676000.00
2317.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19712000.00
2317.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 53330000.00
2317.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 23234000.00
2317.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4000.00
2317.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 98000.00
2317.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 22503000.00
2317.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1220000.00
2317.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5095000.00
2317.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 34105000.00
2317.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 689651000.00
2317.HK income_statement (annual, 2023-12-31) — Gross Profit: 55430000.00
2317.HK income_statement (annual, 2023-12-31) — Interest Expense: 2880000.00
2317.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2880000.00
2317.HK income_statement (annual, 2023-12-31) — Interest Income: 1089000.00
2317.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1089000.00
2317.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2831000.00
2317.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1083000.00
2317.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -693000.00
2317.HK balance_sheet (annual, 2023-12-31) — Inventory: 137680000.00
2317.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 338212000.00
2317.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30029000.00
2317.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5013000.00
2317.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
2317.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 120931000.00
2317.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2744000.00
2317.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1992000.00
2317.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4736000.00
2317.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 120931000.00
2317.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -136615000.00
2317.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5013000.00
2317.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 556270000.00
2317.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 225000.00
2317.HK income_statement (annual, 2023-12-31) — Minority Interests: -15000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1680000.00
2317.HK balance_sheet (annual, 2023-12-31) — Net Debt: 13978000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income: 6986000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6986000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7001000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6986000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6986000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10347000.00
2317.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7001000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
2317.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1791000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20679000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15684000.00
2317.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15684000.00
2317.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1791000.00
2317.HK balance_sheet (annual, 2023-12-31) — Net PPE: 140752000.00
2317.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8753000.00
2317.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 289463000.00
2317.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2317.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 150000.00
2317.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1484000.00
2317.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 35235000.00
2317.HK income_statement (annual, 2023-12-31) — Normalized Income: 8189704.84
2317.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 32179000.00
2317.HK income_statement (annual, 2023-12-31) — Operating Income: 13499000.00
2317.HK income_statement (annual, 2023-12-31) — Operating Revenue: 386171000.00
2317.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1522742000.00
2317.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3875000.00
2317.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1791000.00
2317.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 517000.00
2317.HK balance_sheet (annual, 2023-12-31) — Other Payable: 6205000.00
2317.HK balance_sheet (annual, 2023-12-31) — Other Properties: 122806000.00
2317.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10856000.00
2317.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20683000.00
2317.HK income_statement (annual, 2023-12-31) — Other Special Charges: 98000.00
2317.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2317.HK balance_sheet (annual, 2023-12-31) — Payables: 27720000.00
2317.HK income_statement (annual, 2023-12-31) — Pretax Income: 10347000.00
2317.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2317.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -1680000.00
2317.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
2317.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20681000.00
2317.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8945000.00
2317.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 80063000.00
2317.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 330741000.00
2317.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21914000.00
2317.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 87000.00
2317.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -136615000.00
2317.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2317.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 144172000.00
2317.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2000.00
2317.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 192000.00
2317.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19826000.00
2317.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 42329000.00
2317.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1522742000.00
2317.HK income_statement (annual, 2023-12-31) — Special Income Charges: -778000.00
2317.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294558000.00
2317.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 289463000.00
2317.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -250295.16
2317.HK income_statement (annual, 2023-12-31) — Tax Provision: 3346000.00
2317.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
2317.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1828000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Assets: 383510000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 296550000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Debt: 46717000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294783000.00
2317.HK income_statement (annual, 2023-12-31) — Total Expenses: 372672000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88727000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 150860000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6370000.00
2317.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12979000.00
2317.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3124000.00
2317.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -94000.00
2317.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -774000.00
2317.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4980000.00
2317.HK balance_sheet (annual, 2023-12-31) — Working Capital: 150293000.00
2317.HK income_statement (annual, 2024-12-31) — +Operating Expense: 44418000.00
2317.HK income_statement (annual, 2024-12-31) — +Total Revenue: 380184000.00
2317.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11254000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11254000.00
2317.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33576000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33576000.00
2317.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -562268000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -562268000.00
2317.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 47358000.00
2317.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -477000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -477000.00
2317.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70000.00
2317.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29676000.00
2317.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1262000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1262000.00
2317.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5599000.00
2317.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3204000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3204000.00
2317.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15228000.00
2317.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 47473000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 47473000.00
2317.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64008000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 64008000.00
2317.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7665000.00
2317.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 47473000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 47473000.00
2317.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 10752000.00
2317.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 498000.00
2317.HK cash_flow (annual, 2024-12-31) — Change In Payable: -3581000.00
2317.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3019000.00
2317.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10688000.00
2317.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 18706000.00
2317.HK balance_sheet (annual, 2024-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 15228000.00
2317.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 302186000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 302186000.00
2317.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2119000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2119000.00
2317.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 313941000.00
2317.HK balance_sheet (annual, 2024-12-31) — Current Assets: 234394000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 234394000.00
2317.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 506000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 506000.00
2317.HK balance_sheet (annual, 2024-12-31) — Current Debt: 24655000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 24655000.00
2317.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25161000.00
2317.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 25161000.00
2317.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 61439000.00