speb/financial-data huggingface dataset:
0702.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -169355000.00
0702.HK income_statement (annual, 2023-12-31) — Total Expenses: 238785000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3901119000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3537508000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 761287000.00
0702.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -775388000.00
0702.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4868000.00
0702.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 97171000.00
0702.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -901441000.00
0702.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -908249000.00
0702.HK balance_sheet (annual, 2023-12-31) — Working Capital: -2945576000.00
0702.HK income_statement (annual, 2023-12-31) — Write Off: 24463000.00
0703.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0703.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0703.HK income_statement (annual, 2021-12-31) — Other Special Charges: -15466000.00
0703.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0703.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0703.HK income_statement (annual, 2022-12-31) — +Operating Expense: 272828000.00
0703.HK income_statement (annual, 2022-12-31) — +Total Revenue: 285056000.00
0703.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 27237000.00
0703.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23759000.00
0703.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -253463000.00
0703.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 707000.00
0703.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 694302420.00
0703.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.18
0703.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36778000.00
0703.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178748000.00
0703.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12717000.00
0703.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 50166000.00
0703.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26032000.00
0703.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26069000.00
0703.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 7048000.00
0703.HK cash_flow (annual, 2022-12-31) — Change In Payable: -17328000.00
0703.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 20384000.00
0703.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10104000.00
0703.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -10481000.00
0703.HK balance_sheet (annual, 2022-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 324464000.00
0703.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 89731000.00
0703.HK balance_sheet (annual, 2022-12-31) — Current Assets: 84465000.00
0703.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 25954000.00
0703.HK balance_sheet (annual, 2022-12-31) — Current Debt: 46533000.00
0703.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72487000.00
0703.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 262957000.00
0703.HK cash_flow (annual, 2022-12-31) — Depreciation: 70708000.00
0703.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 71415000.00
0703.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 694302420.00
0703.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
0703.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -125612000.00
0703.HK income_statement (annual, 2022-12-31) — EBIT: -117933000.00
0703.HK income_statement (annual, 2022-12-31) — EBITDA: -46518000.00
0703.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -265000.00
0703.HK cash_flow (annual, 2022-12-31) — End Cash Position: 26032000.00
0703.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2254000.00
0703.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1028000.00
0703.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -18090000.00
0703.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000000.00
0703.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0703.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74763000.00
0703.HK balance_sheet (annual, 2022-12-31) — Goodwill: 56000000.00
0703.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 66131000.00
0703.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 472233000.00
0703.HK income_statement (annual, 2022-12-31) — Gross Profit: 195325000.00
0703.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 18892000.00
0703.HK income_statement (annual, 2022-12-31) — Interest Expense: 16288000.00
0703.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16288000.00
0703.HK income_statement (annual, 2022-12-31) — Interest Income: 148000.00
0703.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 148000.00
0703.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16288000.00
0703.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 148000.00
0703.HK balance_sheet (annual, 2022-12-31) — Inventory: 19966000.00
0703.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 703200000.00
0703.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7362000.00
0703.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 556000000.00
0703.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10685000.00
0703.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24212000.00
0703.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 332203000.00
0703.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 356415000.00
0703.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10685000.00
0703.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24515000.00
0703.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 43373000.00
0703.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -28961000.00
0703.HK income_statement (annual, 2022-12-31) — Minority Interests: 2245000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0703.HK balance_sheet (annual, 2022-12-31) — Net Debt: 352704000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income: -125612000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -125612000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -127857000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -125612000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -125612000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -134221000.00
0703.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -127857000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0703.HK income_statement (annual, 2022-12-31) — Net Interest Income: -16140000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13830000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -13830000.00
0703.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16140000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 78482000.00
0703.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 5207000.00
0703.HK balance_sheet (annual, 2022-12-31) — Net PPE: 218770000.00
0703.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12717000.00
0703.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258333000.00
0703.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 35061000.00
0703.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24570000.00
0703.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -47104000.00
0703.HK income_statement (annual, 2022-12-31) — Normalized Income: -75842319.79
0703.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5373000.00
0703.HK income_statement (annual, 2022-12-31) — Operating Income: -77503000.00
0703.HK income_statement (annual, 2022-12-31) — Operating Revenue: 285056000.00
0703.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 694302000.00
0703.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10131000.00
0703.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3338000.00
0703.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6751000.00
0703.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 208215000.00
0703.HK balance_sheet (annual, 2022-12-31) — Other Payable: 117711000.00
0703.HK balance_sheet (annual, 2022-12-31) — Other Properties: 84296000.00
0703.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1131000.00
0703.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37000.00
0703.HK income_statement (annual, 2022-12-31) — Other Special Charges: -19478000.00
0703.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0703.HK balance_sheet (annual, 2022-12-31) — Payables: 158263000.00
0703.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12370000.00
0703.HK income_statement (annual, 2022-12-31) — Pretax Income: -134221000.00
0703.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0703.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0703.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12717000.00
0703.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 18938000.00
0703.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 89731000.00
0703.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 71415000.00
0703.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6464000.00
0703.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24515000.00
0703.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 1170000.00
0703.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0703.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74763000.00
0703.HK balance_sheet (annual, 2022-12-31) — Share Issued: 694302000.00
0703.HK income_statement (annual, 2022-12-31) — Special Income Charges: -25189000.00
0703.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 324464000.00
0703.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258333000.00
0703.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1194319.79
0703.HK income_statement (annual, 2022-12-31) — Tax Provision: -6364000.00
0703.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
0703.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Assets: 949936000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 656667000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Debt: 428902000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 295503000.00
0703.HK income_statement (annual, 2022-12-31) — Total Expenses: 362559000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 654433000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 865471000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 391476000.00
0703.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12890000.00
0703.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13315000.00
0703.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 586000.00
0703.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25189000.00
0703.HK balance_sheet (annual, 2022-12-31) — Working Capital: -178492000.00
0703.HK income_statement (annual, 2023-12-31) — +Operating Expense: 301732000.00
0703.HK income_statement (annual, 2023-12-31) — +Total Revenue: 491112000.00
0703.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 32178000.00
0703.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26622000.00
0703.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149365000.00
0703.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1007000.00
0703.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 694302420.00
0703.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.07
0703.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26032000.00
0703.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 81799000.00
0703.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -11866000.00
0703.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92035000.00
0703.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42026000.00
0703.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 42063000.00
0703.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3105000.00
0703.HK cash_flow (annual, 2023-12-31) — Change In Payable: 798000.00
0703.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 10133000.00
0703.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 7826000.00
0703.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 16084000.00
0703.HK balance_sheet (annual, 2023-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 373160000.00
0703.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 132184000.00
0703.HK balance_sheet (annual, 2023-12-31) — Current Assets: 103922000.00
0703.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31497000.00
0703.HK balance_sheet (annual, 2023-12-31) — Current Debt: 48829000.00
0703.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80326000.00
0703.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 234011000.00
0703.HK cash_flow (annual, 2023-12-31) — Depreciation: 50242000.00
0703.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51249000.00
0703.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 694302420.00
0703.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
0703.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48588000.00
0703.HK income_statement (annual, 2023-12-31) — EBIT: 74216000.00
0703.HK income_statement (annual, 2023-12-31) — EBITDA: 125465000.00
0703.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -90000.00
0703.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42026000.00
0703.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -96536000.00
0703.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1249000.00
0703.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 112689000.00
0703.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2000000.00
0703.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -108000.00
0703.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 69920000.00
0703.HK balance_sheet (annual, 2023-12-31) — Goodwill: 56000000.00
0703.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 71454000.00
0703.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 404544000.00
0703.HK income_statement (annual, 2023-12-31) — Gross Profit: 358928000.00
0703.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -4765000.00
0703.HK income_statement (annual, 2023-12-31) — Interest Expense: 20059000.00
0703.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20059000.00
0703.HK income_statement (annual, 2023-12-31) — Interest Income: 292000.00
0703.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 292000.00
0703.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20059000.00
0703.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 292000.00
0703.HK balance_sheet (annual, 2023-12-31) — Inventory: 23071000.00
0703.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 739732000.00
0703.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11935000.00
0703.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 558000000.00
0703.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6643000.00
0703.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60538000.00
0703.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 317743000.00
0703.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 378281000.00
0703.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6643000.00
0703.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -18807000.00
0703.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29633000.00
0703.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -17033000.00
0703.HK income_statement (annual, 2023-12-31) — Minority Interests: -11928000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 740000.00
0703.HK balance_sheet (annual, 2023-12-31) — Net Debt: 324546000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income: 48588000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48588000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60516000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48588000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48588000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 54157000.00
0703.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60516000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -351000.00
0703.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19767000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12164000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12164000.00
0703.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19767000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31503000.00
0703.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1101000.00
0703.HK balance_sheet (annual, 2023-12-31) — Net PPE: 255179000.00
0703.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11515000.00
0703.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 301706000.00
0703.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35301000.00
0703.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15165000.00
0703.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 118478000.00
0703.HK income_statement (annual, 2023-12-31) — Normalized Income: 42439440.00
0703.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124555000.00
0703.HK income_statement (annual, 2023-12-31) — Operating Income: 57196000.00
0703.HK income_statement (annual, 2023-12-31) — Operating Revenue: 491112000.00
0703.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 694302422.00
0703.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15454000.00
0703.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17653000.00
0703.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6606000.00
0703.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 231812000.00
0703.HK balance_sheet (annual, 2023-12-31) — Other Payable: 78459000.00
0703.HK balance_sheet (annual, 2023-12-31) — Other Properties: 127296000.00
0703.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 400000.00
0703.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37000.00
0703.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2222000.00
0703.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0703.HK balance_sheet (annual, 2023-12-31) — Payables: 117896000.00
0703.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9495000.00
0703.HK income_statement (annual, 2023-12-31) — Pretax Income: 54157000.00
0703.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0703.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -351000.00
0703.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11515000.00
0703.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21822000.00
0703.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132184000.00
0703.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51249000.00
0703.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 33162000.00
0703.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18807000.00
0703.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2271000.00
0703.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 740000.00
0703.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 69920000.00
0703.HK balance_sheet (annual, 2023-12-31) — Share Issued: 694302422.00
0703.HK income_statement (annual, 2023-12-31) — Special Income Charges: 6987000.00
0703.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 373160000.00
0703.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 301706000.00
0703.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 838440.00
0703.HK income_statement (annual, 2023-12-31) — Tax Provision: -6359000.00
0703.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
0703.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 543000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1003720000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 690903000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Debt: 458607000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356127000.00
0703.HK income_statement (annual, 2023-12-31) — Total Expenses: 433916000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 647593000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 899798000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 413582000.00
0703.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 127116000.00
0703.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7259000.00
0703.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 6987000.00
0703.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6987000.00
0703.HK balance_sheet (annual, 2023-12-31) — Working Capital: -130089000.00
0703.HK income_statement (annual, 2024-12-31) — +Operating Expense: 318099000.00
0703.HK income_statement (annual, 2024-12-31) — +Total Revenue: 480035000.00
0703.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 29022000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29022000.00
0703.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24055000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24055000.00
0703.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -160146000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -160146000.00
0703.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 397000.00
0703.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 694302420.00
0703.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.87
0703.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42026000.00
0703.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 84971000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 84971000.00
0703.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15575000.00
0703.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88490000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 88490000.00
0703.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32799000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32799000.00
0703.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32805000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32805000.00
0703.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1292000.00
0703.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6203000.00
0703.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 7359000.00
0703.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2448000.00
0703.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9075000.00
0703.HK balance_sheet (annual, 2024-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 379495000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 379495000.00
0703.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 124784000.00
0703.HK balance_sheet (annual, 2024-12-31) — Current Assets: 91781000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 91781000.00
0703.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35642000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35642000.00
0703.HK balance_sheet (annual, 2024-12-31) — Current Debt: 151560000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 151560000.00
0703.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 187202000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 187202000.00
0703.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 337044000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 337044000.00
0703.HK cash_flow (annual, 2024-12-31) — Depreciation: 60120000.00
0703.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60517000.00
0703.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 694302420.00
0703.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.87
0703.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6010000.00
0703.HK income_statement (annual, 2024-12-31) — EBIT: 29759000.00
0703.HK income_statement (annual, 2024-12-31) — EBITDA: 90276000.00
0703.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -152000.00
0703.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32799000.00
0703.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -102420000.00
0703.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1325000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1325000.00
0703.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 93554000.00
0703.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8031000.00
0703.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
0703.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 72277000.00
0703.HK balance_sheet (annual, 2024-12-31) — Goodwill: 48000000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 48000000.00
0703.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63405000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 63405000.00
0703.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 403154000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 403154000.00
0703.HK income_statement (annual, 2024-12-31) — Gross Profit: 355251000.00
0703.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1872000.00
0703.HK income_statement (annual, 2024-12-31) — Interest Expense: 21884000.00
0703.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21884000.00
0703.HK income_statement (annual, 2024-12-31) — Interest Income: 264000.00
0703.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 264000.00
0703.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21884000.00
0703.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 264000.00
0703.HK balance_sheet (annual, 2024-12-31) — Inventory: 21779000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21779000.00
0703.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 715552000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 715552000.00
0703.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15784000.00
0703.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 550000000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 550000000.00
0703.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8223000.00
0703.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 52848000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 52848000.00
0703.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 184497000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 184497000.00
0703.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237345000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237345000.00
0703.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8223000.00
0703.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -38738000.00
0703.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28992000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28992000.00
0703.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -29603000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -29603000.00
0703.HK income_statement (annual, 2024-12-31) — Minority Interests: -5195000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0703.HK balance_sheet (annual, 2024-12-31) — Net Debt: 303258000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 303258000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income: 6010000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6010000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11205000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6010000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6010000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7875000.00
0703.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11205000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -429000.00
0703.HK income_statement (annual, 2024-12-31) — Net Interest Income: -21620000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30515000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30515000.00
0703.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21620000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11560000.00
0703.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -473000.00
0703.HK balance_sheet (annual, 2024-12-31) — Net PPE: 243008000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 243008000.00
0703.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15146000.00
0703.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 316090000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 316090000.00
0703.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34341000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34341000.00
0703.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 10428000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10428000.00
0703.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 91254000.00
0703.HK income_statement (annual, 2024-12-31) — Normalized Income: 21910640.00
0703.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 109129000.00
0703.HK income_statement (annual, 2024-12-31) — Operating Income: 37152000.00
0703.HK income_statement (annual, 2024-12-31) — Operating Revenue: 480035000.00
0703.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 694302422.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 694302422.00
0703.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15405000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15405000.00
0703.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20695000.00
0703.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10283000.00
0703.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 245822000.00
0703.HK balance_sheet (annual, 2024-12-31) — Other Payable: 78028000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 78028000.00
0703.HK balance_sheet (annual, 2024-12-31) — Other Properties: 123375000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 123375000.00
0703.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3654000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3654000.00
0703.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000.00
0703.HK income_statement (annual, 2024-12-31) — Other Special Charges: -925000.00
0703.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0703.HK balance_sheet (annual, 2024-12-31) — Payables: 111630000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Payables: 111630000.00
0703.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6744000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6744000.00
0703.HK income_statement (annual, 2024-12-31) — Pretax Income: 7875000.00
0703.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0703.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -429000.00
0703.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15146000.00
0703.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 20454000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 20454000.00
0703.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124784000.00
0703.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60517000.00
0703.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 32793000.00
0703.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -38738000.00
0703.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2744000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2744000.00
0703.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0703.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 72277000.00
0703.HK balance_sheet (annual, 2024-12-31) — Share Issued: 694302422.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 694302422.00
0703.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8947000.00
0703.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 379495000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 379495000.00
0703.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 316090000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 316090000.00
0703.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1077360.00
0703.HK income_statement (annual, 2024-12-31) — Tax Provision: -3330000.00
0703.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
0703.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -309000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Assets: 958622000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 958622000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 563992000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 563992000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Debt: 424547000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 424547000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 349892000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 349892000.00
0703.HK income_statement (annual, 2024-12-31) — Total Expenses: 442883000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 608730000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 608730000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 866841000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 866841000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271686000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 271686000.00
0703.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 109429000.00
0703.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4580000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4580000.00
0703.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -978000.00
0703.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8978000.00
0703.HK balance_sheet (annual, 2024-12-31) — Working Capital: -245263000.00
0703.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -245263000.00
0703.HK income_statement (annual, 2025-12-31) — +Operating Expense: 329762000.00
0703.HK income_statement (annual, 2025-12-31) — +Total Revenue: 492468000.00
0703.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 29543000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29543000.00
0703.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24923000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24923000.00
0703.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -152719000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -152719000.00
0703.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 559000.00
0703.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 694302420.00
0703.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0703.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32799000.00
0703.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 71478000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 71478000.00
0703.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -13081000.00
0703.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 90838000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 90838000.00
0703.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69430000.00
0703.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 66205000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 66205000.00
0703.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66215000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 66215000.00
0703.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -410000.00
0703.HK cash_flow (annual, 2025-12-31) — Change In Payable: 1585000.00
0703.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1030000.00
0703.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 145000.00
0703.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 33415000.00
0703.HK balance_sheet (annual, 2025-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 69430000.00
0703.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 383736000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 383736000.00
0703.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 122268000.00
0703.HK balance_sheet (annual, 2025-12-31) — Current Assets: 129803000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 129803000.00
0703.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39794000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39794000.00
0703.HK balance_sheet (annual, 2025-12-31) — Current Debt: 66911000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 66911000.00
0703.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106705000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106705000.00
0703.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 280788000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280788000.00
0703.HK cash_flow (annual, 2025-12-31) — Depreciation: 60258000.00
0703.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60817000.00
0703.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 694302420.00
0703.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0703.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4628000.00
0703.HK income_statement (annual, 2025-12-31) — EBIT: 25055000.00
0703.HK income_statement (annual, 2025-12-31) — EBITDA: 85872000.00
0703.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9000.00
0703.HK cash_flow (annual, 2025-12-31) — End Cash Position: 66205000.00
0703.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -62201000.00
0703.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1396000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1396000.00
0703.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 96353000.00
0703.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 3996000.00
0703.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 75412000.00
0703.HK balance_sheet (annual, 2025-12-31) — Goodwill: 32000000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 32000000.00
0703.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48408000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48408000.00
0703.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 385097000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 385097000.00
0703.HK income_statement (annual, 2025-12-31) — Gross Profit: 370200000.00
0703.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3856000.00
0703.HK income_statement (annual, 2025-12-31) — Interest Expense: 17347000.00
0703.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17347000.00
0703.HK income_statement (annual, 2025-12-31) — Interest Income: 19000.00
0703.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19000.00
0703.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17347000.00
0703.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 19000.00
0703.HK balance_sheet (annual, 2025-12-31) — Inventory: 22189000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 22189000.00
0703.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 693820000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 693820000.00
0703.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13818000.00
0703.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 546000000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 546000000.00
0703.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15151000.00
0703.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 165816000.00
0703.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51044000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51044000.00
0703.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 243173000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 243173000.00
0703.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294217000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 294217000.00
0703.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 15151000.00
0703.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41124000.00
0703.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28325000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28325000.00
0703.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -28382000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -28382000.00
0703.HK income_statement (annual, 2025-12-31) — Minority Interests: -1221000.00
0703.HK balance_sheet (annual, 2025-12-31) — Net Debt: 243879000.00
0703.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 243879000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income: 4628000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4628000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5849000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4628000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4628000.00
0703.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7708000.00
0703.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5849000.00
0703.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1560000.00
0703.HK income_statement (annual, 2025-12-31) — Net Interest Income: -17328000.00
0703.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25973000.00
0703.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25973000.00
0703.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -17328000.00