speb/financial-data huggingface dataset:
0805.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23914000.00
0805.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2015000.00
0805.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 12494000.00
0805.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56954000.00
0805.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0805.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 416536000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Assets: 229819000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23726000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Debt: 9117000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 32843000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 205242000.00
0805.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1896000.00
0805.HK cash_flow (annual, 2022-12-31) — Depreciation: 14332000.00
0805.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14342000.00
0805.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 944000.00
0805.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 944000.00
0805.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 960000000.00
0805.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
0805.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32956000.00
0805.HK income_statement (annual, 2022-12-31) — EBIT: 46794000.00
0805.HK income_statement (annual, 2022-12-31) — EBITDA: 61136000.00
0805.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 175000.00
0805.HK cash_flow (annual, 2022-12-31) — End Cash Position: 21466000.00
0805.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -39881000.00
0805.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 24095000.00
0805.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 51513000.00
0805.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 617000.00
0805.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 4286000.00
0805.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 88577000.00
0805.HK income_statement (annual, 2022-12-31) — Gross Profit: 82244000.00
0805.HK income_statement (annual, 2022-12-31) — Interest Expense: 2533000.00
0805.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2533000.00
0805.HK income_statement (annual, 2022-12-31) — Interest Income: 8000.00
0805.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
0805.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -843000.00
0805.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4633000.00
0805.HK balance_sheet (annual, 2022-12-31) — Inventory: 155636000.00
0805.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 66071000.00
0805.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5409000.00
0805.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 900000.00
0805.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27893000.00
0805.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34995000.00
0805.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34995000.00
0805.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27893000.00
0805.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2504000.00
0805.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 900000.00
0805.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3032000.00
0805.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26343000.00
0805.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
0805.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -871000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income: 32956000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32956000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32956000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32956000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32956000.00
0805.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 44261000.00
0805.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32956000.00
0805.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 12000.00
0805.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2525000.00
0805.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25389000.00
0805.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25389000.00
0805.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2525000.00
0805.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -59772000.00
0805.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57693000.00
0805.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5421000.00
0805.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 56954000.00
0805.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11811000.00
0805.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 61753000.00
0805.HK income_statement (annual, 2022-12-31) — Normalized Income: 33415665.00
0805.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57784000.00
0805.HK income_statement (annual, 2022-12-31) — Operating Income: 38199000.00
0805.HK income_statement (annual, 2022-12-31) — Operating Revenue: 498780000.00
0805.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 44023000.00
0805.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2533000.00
0805.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 577000.00
0805.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 65000.00
0805.HK balance_sheet (annual, 2022-12-31) — Other Payable: 489000.00
0805.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2232000.00
0805.HK income_statement (annual, 2022-12-31) — Other Special Charges: 617000.00
0805.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Payables: 151341000.00
0805.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2689000.00
0805.HK income_statement (annual, 2022-12-31) — Pretax Income: 44261000.00
0805.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6271000.00
0805.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 43359000.00
0805.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 416536000.00
0805.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14342000.00
0805.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2504000.00
0805.HK income_statement (annual, 2022-12-31) — Research And Development: 5112000.00
0805.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 4753000.00
0805.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -33008000.00
0805.HK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 12000.00
0805.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 850000.00
0805.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11704000.00
0805.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 15990000.00
0805.HK balance_sheet (annual, 2022-12-31) — Share Issued: 960000000.00
0805.HK income_statement (annual, 2022-12-31) — Special Income Charges: -617000.00
0805.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56954000.00
0805.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 56954000.00
0805.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -157335.00
0805.HK income_statement (annual, 2022-12-31) — Tax Provision: 11305000.00
0805.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
0805.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0805.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Assets: 300223000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 56954000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Debt: 67838000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56954000.00
0805.HK income_statement (annual, 2022-12-31) — Total Expenses: 460581000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 243269000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70404000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38027000.00
0805.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46794000.00
0805.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6740000.00
0805.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -617000.00
0805.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -617000.00
0805.HK balance_sheet (annual, 2022-12-31) — Work In Process: 92815000.00
0805.HK balance_sheet (annual, 2022-12-31) — Working Capital: 24577000.00
0805.HK income_statement (annual, 2023-12-31) — +Operating Expense: 85690000.00
0805.HK income_statement (annual, 2023-12-31) — +Total Revenue: 720303000.00
0805.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 208845000.00
0805.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39918000.00
0805.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -47543000.00
0805.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
0805.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 960000000.00
0805.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
0805.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21466000.00
0805.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83229000.00
0805.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7185000.00
0805.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72378000.00
0805.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14345000.00
0805.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14345000.00
0805.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 14345000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -45089000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5207000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24512000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3039000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6002000.00
0805.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -10683000.00
0805.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7734000.00
0805.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25282000.00
0805.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
0805.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 539252000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Assets: 314220000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29016000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Debt: 31208000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60224000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 324081000.00
0805.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2970000.00
0805.HK cash_flow (annual, 2023-12-31) — Depreciation: 16262000.00
0805.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16262000.00
0805.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2323000.00
0805.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2323000.00
0805.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 960000000.00
0805.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
0805.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 79973000.00
0805.HK income_statement (annual, 2023-12-31) — EBIT: 109991000.00
0805.HK income_statement (annual, 2023-12-31) — EBITDA: 126253000.00
0805.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 613000.00
0805.HK cash_flow (annual, 2023-12-31) — End Cash Position: 14345000.00
0805.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -124801000.00
0805.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 86996000.00
0805.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 112585000.00
0805.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
0805.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 36209000.00
0805.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 117580000.00
0805.HK income_statement (annual, 2023-12-31) — Gross Profit: 181051000.00
0805.HK income_statement (annual, 2023-12-31) — Interest Expense: 2315000.00
0805.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2315000.00
0805.HK income_statement (annual, 2023-12-31) — Interest Income: 39000.00
0805.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 39000.00
0805.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -887000.00
0805.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5280000.00
0805.HK balance_sheet (annual, 2023-12-31) — Inventory: 242827000.00
0805.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 56898000.00
0805.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2703000.00
0805.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 41055000.00
0805.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43362000.00
0805.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 408000.00
0805.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 43770000.00
0805.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 41055000.00
0805.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19538000.00
0805.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3761000.00
0805.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 34351000.00
0805.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1904000.00
0805.HK income_statement (annual, 2023-12-31) — Minority Interests: 1205000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4024000.00
0805.HK balance_sheet (annual, 2023-12-31) — Net Debt: 17271000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -933000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income: 79973000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 79973000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 78768000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 79973000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 79973000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 107676000.00
0805.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 78768000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
0805.HK income_statement (annual, 2023-12-31) — Net Interest Income: -2276000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21517000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21517000.00
0805.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2276000.00
0805.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -137111000.00
0805.HK balance_sheet (annual, 2023-12-31) — Net PPE: 70037000.00
0805.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6727000.00
0805.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25282000.00
0805.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14541000.00
0805.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 126253000.00
0805.HK income_statement (annual, 2023-12-31) — Normalized Income: 79973000.00
0805.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119770000.00
0805.HK income_statement (annual, 2023-12-31) — Operating Income: 95361000.00
0805.HK income_statement (annual, 2023-12-31) — Operating Revenue: 720303000.00
0805.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6438000.00
0805.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2315000.00
0805.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 461000.00
0805.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -34000.00
0805.HK balance_sheet (annual, 2023-12-31) — Other Payable: 405000.00
0805.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 6220000.00
0805.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Payables: 224103000.00
0805.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6021000.00
0805.HK income_statement (annual, 2023-12-31) — Pretax Income: 107676000.00
0805.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -34000.00
0805.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7185000.00
0805.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 88431000.00
0805.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 539252000.00
0805.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16262000.00
0805.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19538000.00
0805.HK income_statement (annual, 2023-12-31) — Research And Development: 7968000.00
0805.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4889000.00
0805.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -28229000.00
0805.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 4024000.00
0805.HK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 458000.00
0805.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 41547000.00
0805.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 77756000.00
0805.HK balance_sheet (annual, 2023-12-31) — Share Issued: 960000000.00
0805.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25282000.00
0805.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25282000.00
0805.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0805.HK income_statement (annual, 2023-12-31) — Tax Provision: 28908000.00
0805.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
0805.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
0805.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Assets: 398798000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 25690000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Debt: 103994000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 27186000.00
0805.HK income_statement (annual, 2023-12-31) — Total Expenses: 624942000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 371612000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 84578000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 47531000.00
0805.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 109991000.00
0805.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14853000.00
0805.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
0805.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0805.HK balance_sheet (annual, 2023-12-31) — Work In Process: 72680000.00
0805.HK balance_sheet (annual, 2023-12-31) — Working Capital: -9861000.00
0805.HK income_statement (annual, 2024-12-31) — +Operating Expense: 179258000.00
0805.HK income_statement (annual, 2024-12-31) — +Total Revenue: 864165000.00
0805.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 243212000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 243212000.00
0805.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37706000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37706000.00
0805.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45145000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45145000.00
0805.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33000.00
0805.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 960000000.00
0805.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
0805.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14345000.00
0805.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98755000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98755000.00
0805.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8245000.00
0805.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78038000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 78038000.00
0805.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29263000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29263000.00
0805.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29263000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29263000.00
0805.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29263000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29263000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8649000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1781000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Payable: 74631000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22458000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -9956000.00
0805.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 50588000.00
0805.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 15402000.00
0805.HK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 35414000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 35414000.00
0805.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1454000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1454000.00
0805.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 595649000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Assets: 443371000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 443371000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11136000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11136000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Debt: 89017000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 89017000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 100153000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 100153000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 449336000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 449336000.00
0805.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 3699000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3699000.00
0805.HK cash_flow (annual, 2024-12-31) — Depreciation: 20076000.00
0805.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20109000.00
0805.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 960000000.00
0805.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
0805.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43331000.00
0805.HK income_statement (annual, 2024-12-31) — EBIT: 73873000.00
0805.HK income_statement (annual, 2024-12-31) — EBITDA: 93982000.00
0805.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -484000.00
0805.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29263000.00
0805.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30247000.00
0805.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 99882000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 99882000.00
0805.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 135430000.00
0805.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 693000.00
0805.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 79857000.00
0805.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 237000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 237000.00
0805.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 137634000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 137634000.00
0805.HK income_statement (annual, 2024-12-31) — Gross Profit: 268516000.00
0805.HK income_statement (annual, 2024-12-31) — Interest Expense: 12374000.00
0805.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12374000.00
0805.HK income_statement (annual, 2024-12-31) — Interest Income: 503000.00
0805.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 503000.00
0805.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3874000.00
0805.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -6075000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -6075000.00
0805.HK balance_sheet (annual, 2024-12-31) — Inventory: 228103000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 228103000.00
0805.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 124812000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 124812000.00
0805.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -98026000.00
0805.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 221394000.00
0805.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66902000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66902000.00
0805.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 381000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 381000.00
0805.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67283000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 67283000.00
0805.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 221394000.00
0805.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -168397000.00
0805.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3999000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3999000.00
0805.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37425000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37425000.00
0805.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3839000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3839000.00
0805.HK income_statement (annual, 2024-12-31) — Minority Interests: -2158000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Net Debt: 60135000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 60135000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -6151000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income: 43331000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43331000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45489000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43331000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43331000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 61499000.00
0805.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45489000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -273000.00
0805.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11871000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52997000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52997000.00
0805.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11871000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -64186000.00
0805.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -90241000.00
0805.HK balance_sheet (annual, 2024-12-31) — Net PPE: 92489000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 92489000.00
0805.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7512000.00
0805.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 35177000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 35177000.00
0805.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23774000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 23774000.00
0805.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 94762000.00
0805.HK income_statement (annual, 2024-12-31) — Normalized Income: 43907943.04
0805.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143675000.00
0805.HK income_statement (annual, 2024-12-31) — Operating Income: 89258000.00
0805.HK income_statement (annual, 2024-12-31) — Operating Revenue: 864165000.00
0805.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 960000000.00
0805.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7182000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7182000.00
0805.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 237000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 237000.00
0805.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12374000.00
0805.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -108000.00
0805.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1712000.00
0805.HK balance_sheet (annual, 2024-12-31) — Other Payable: 26579000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 26579000.00
0805.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 7826000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7826000.00
0805.HK income_statement (annual, 2024-12-31) — Other Special Charges: 780000.00
0805.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0805.HK balance_sheet (annual, 2024-12-31) — Payables: 299009000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Payables: 299009000.00
0805.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28479000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 28479000.00
0805.HK income_statement (annual, 2024-12-31) — Pretax Income: 61499000.00
0805.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1712000.00
0805.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -273000.00
0805.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7972000.00
0805.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 87132000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 87132000.00
0805.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 595649000.00
0805.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20109000.00
0805.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -168397000.00
0805.HK income_statement (annual, 2024-12-31) — Research And Development: 13713000.00
0805.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 103144000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 103144000.00
0805.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -15344000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -15344000.00
0805.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0805.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 460000.00
0805.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83976000.00
0805.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 163833000.00
0805.HK balance_sheet (annual, 2024-12-31) — Share Issued: 960000000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 960000000.00
0805.HK income_statement (annual, 2024-12-31) — Special Income Charges: -780000.00
0805.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1113000.00
0805.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 35414000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 35414000.00
0805.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 35177000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 35177000.00
0805.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -203056.96
0805.HK income_statement (annual, 2024-12-31) — Tax Provision: 16010000.00
0805.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
0805.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8850000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8850000.00
0805.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4337000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Assets: 559871000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 559871000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35795000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35795000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Debt: 167436000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 167436000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39253000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39253000.00
0805.HK income_statement (annual, 2024-12-31) — Total Expenses: 774907000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 520618000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 520618000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 116500000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 116500000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71282000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 71282000.00
0805.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73873000.00
0805.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29218000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29218000.00
0805.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -780000.00
0805.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -780000.00
0805.HK balance_sheet (annual, 2024-12-31) — Work In Process: 47164000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 47164000.00
0805.HK balance_sheet (annual, 2024-12-31) — Working Capital: -5965000.00
0805.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -5965000.00
0805.HK income_statement (annual, 2025-12-31) — +Operating Expense: 221170000.00
0805.HK income_statement (annual, 2025-12-31) — +Total Revenue: 871373000.00
0805.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 219189000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 219189000.00
0805.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31307000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31307000.00
0805.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63389000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63389000.00
0805.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 262128000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 262128000.00
0805.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60000.00
0805.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29263000.00
0805.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105155000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105155000.00
0805.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -11428000.00
0805.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 66503000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 66503000.00
0805.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 173000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173000.00
0805.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 247652000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 247652000.00
0805.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 298677000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 298677000.00
0805.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 247652000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 247652000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -28401000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2147000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36341000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6979000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -56935000.00
0805.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -115020000.00
0805.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 213202000.00
0805.HK balance_sheet (annual, 2025-12-31) — Common Stock: 173000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 173000.00
0805.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 338921000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 338921000.00
0805.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 270077000.00
0805.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2652000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2652000.00
0805.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 634169000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Assets: 732497000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 732497000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10269000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10269000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Debt: 114844000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 114844000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125113000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125113000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 446472000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 446472000.00
0805.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4996000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4996000.00
0805.HK cash_flow (annual, 2025-12-31) — Depreciation: 19059000.00
0805.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19119000.00
0805.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30820000.00
0805.HK income_statement (annual, 2025-12-31) — EBIT: 47980000.00
0805.HK income_statement (annual, 2025-12-31) — EBITDA: 67099000.00
0805.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5187000.00
0805.HK cash_flow (annual, 2025-12-31) — End Cash Position: 247652000.00
0805.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 287914000.00
0805.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 127530000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 127530000.00
0805.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -81932000.00
0805.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6106000.00
0805.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 111000.00
0805.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75514000.00
0805.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2596000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2596000.00
0805.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2836000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2836000.00
0805.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 151577000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 151577000.00
0805.HK income_statement (annual, 2025-12-31) — Gross Profit: 237204000.00
0805.HK income_statement (annual, 2025-12-31) — Interest Expense: 11734000.00
0805.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11734000.00
0805.HK income_statement (annual, 2025-12-31) — Interest Income: 5264000.00
0805.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5264000.00
0805.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3339000.00
0805.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -5422000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -5422000.00
0805.HK balance_sheet (annual, 2025-12-31) — Inventory: 251082000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 251082000.00
0805.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 454572000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 454572000.00
0805.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4208000.00
0805.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 270077000.00
0805.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 287272000.00
0805.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 56234000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 56234000.00
0805.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 807000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 807000.00
0805.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57041000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57041000.00
0805.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 287272000.00
0805.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -244936000.00
0805.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 4838000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 4838000.00
0805.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43770000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43770000.00
0805.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5307000.00
0805.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5307000.00
0805.HK income_statement (annual, 2025-12-31) — Minority Interests: -1292000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2596000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 270077000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10114000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income: 30820000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30820000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32112000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30820000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30820000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 36246000.00
0805.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32112000.00
0805.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -61000.00