speb/financial-data huggingface dataset:
9881.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 94733000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 151779000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 178995000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 151779000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 94733000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 307057000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 28786000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 347754000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 127745000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 127874000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 206295000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11000000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25941000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22600000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 58167000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 117563000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -8426000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 64350000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 452710000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 39451000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17908000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17908000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 117563000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 284457000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3892000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 94733000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 12965000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10041000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 88777000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2386000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27216000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Payables: 52700000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 37518000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 42932000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 57288000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 94733000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 307057000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 284457000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6823000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 531260000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 324965000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 145782000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 307057000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 224203000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 183506000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17908000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4285000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 3903000.00
9881.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 141459000.00
9882.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
9882.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
9882.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.04
9882.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8000000.00
9882.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 10998000.00
9882.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
9882.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.04
9882.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
9882.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 80000.00
9882.HK income_statement (annual, 2022-12-31) — +Operating Expense: 18155000.00
9882.HK income_statement (annual, 2022-12-31) — +Total Revenue: 127730000.00
9882.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1034000.00
9882.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41707000.00
9882.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28201000.00
9882.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10511000.00
9882.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800000000.00
9882.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
9882.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56387000.00
9882.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7019000.00
9882.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -10260000.00
9882.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 180000.00
9882.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
9882.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 51003000.00
9882.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 51003000.00
9882.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16000000.00
9882.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 51003000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1678000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -2617000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Payable: -7250000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4263000.00
9882.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -12446000.00
9882.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5351000.00
9882.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
9882.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16000000.00
9882.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 143565000.00
9882.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 7160000.00
9882.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 69806000.00
9882.HK balance_sheet (annual, 2022-12-31) — Current Assets: 122766000.00
9882.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 101000.00
9882.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
9882.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101000.00
9882.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 5544000.00
9882.HK cash_flow (annual, 2022-12-31) — Depreciation: 2181000.00
9882.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2181000.00
9882.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
9882.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
9882.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34929000.00
9882.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
9882.HK income_statement (annual, 2022-12-31) — EBIT: 41436000.00
9882.HK income_statement (annual, 2022-12-31) — EBITDA: 43617000.00
9882.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -33000.00
9882.HK cash_flow (annual, 2022-12-31) — End Cash Position: 51003000.00
9882.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16108000.00
9882.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9801000.00
9882.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 10757000.00
9882.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15891000.00
9882.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 800000.00
9882.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53330000.00
9882.HK income_statement (annual, 2022-12-31) — Gross Profit: 57924000.00
9882.HK income_statement (annual, 2022-12-31) — Interest Expense: 4000.00
9882.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4000.00
9882.HK income_statement (annual, 2022-12-31) — Interest Income: 190000.00
9882.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 190000.00
9882.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4000.00
9882.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 190000.00
9882.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -437000.00
9882.HK balance_sheet (annual, 2022-12-31) — Inventory: 20634000.00
9882.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 143565000.00
9882.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10260000.00
9882.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9882.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79000.00
9882.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79000.00
9882.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 39151000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income: 34929000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34929000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34929000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34929000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34929000.00
9882.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41432000.00
9882.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34929000.00
9882.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
9882.HK income_statement (annual, 2022-12-31) — Net Interest Income: 186000.00
9882.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
9882.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 186000.00
9882.HK balance_sheet (annual, 2022-12-31) — Net PPE: 25129000.00
9882.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10260000.00
9882.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
9882.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 142765000.00
9882.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 475000.00
9882.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 18000.00
9882.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 43473000.00
9882.HK income_statement (annual, 2022-12-31) — Normalized Income: 34807601.66
9882.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21017000.00
9882.HK income_statement (annual, 2022-12-31) — Operating Income: 39769000.00
9882.HK income_statement (annual, 2022-12-31) — Operating Revenue: 127730000.00
9882.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 800000.00
9882.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -186000.00
9882.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 47000.00
9882.HK balance_sheet (annual, 2022-12-31) — Other Payable: 550000.00
9882.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 160000.00
9882.HK income_statement (annual, 2022-12-31) — Other Special Charges: -144000.00
9882.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9882.HK balance_sheet (annual, 2022-12-31) — Payables: 2508000.00
9882.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 869000.00
9882.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9262000.00
9882.HK income_statement (annual, 2022-12-31) — Pretax Income: 41432000.00
9882.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9882.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 109000.00
9882.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
9882.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10260000.00
9882.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 8817000.00
9882.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 69806000.00
9882.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2181000.00
9882.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
9882.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 112455000.00
9882.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9882.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2687000.00
9882.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18578000.00
9882.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
9882.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
9882.HK income_statement (annual, 2022-12-31) — Special Income Charges: 144000.00
9882.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 143565000.00
9882.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142765000.00
9882.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22601.66
9882.HK income_statement (annual, 2022-12-31) — Tax Provision: 6503000.00
9882.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
9882.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
9882.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10266000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Assets: 149188000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 143565000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Debt: 180000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 143565000.00
9882.HK income_statement (annual, 2022-12-31) — Total Expenses: 87961000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5623000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 26422000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79000.00
9882.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41246000.00
9882.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 924000.00
9882.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 144000.00
9882.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 144000.00
9882.HK balance_sheet (annual, 2022-12-31) — Work In Process: 2453000.00
9882.HK balance_sheet (annual, 2022-12-31) — Working Capital: 117222000.00
9882.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33554000.00
9882.HK income_statement (annual, 2023-12-31) — +Total Revenue: 143779000.00
9882.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 4812000.00
9882.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44291000.00
9882.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30460000.00
9882.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
9882.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
9882.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
9882.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
9882.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 51003000.00
9882.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10183000.00
9882.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1953000.00
9882.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 391000.00
9882.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
9882.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54891000.00
9882.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54891000.00
9882.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16000000.00
9882.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 54891000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -128000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3243000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Payable: 3818000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3427000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -3368000.00
9882.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6348000.00
9882.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3895000.00
9882.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
9882.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16000000.00
9882.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 147660000.00
9882.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9882.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 82990000.00
9882.HK balance_sheet (annual, 2023-12-31) — Current Assets: 139994000.00
9882.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 243000.00
9882.HK balance_sheet (annual, 2023-12-31) — Current Debt: 8093000.00
9882.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8336000.00
9882.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 17049000.00
9882.HK cash_flow (annual, 2023-12-31) — Depreciation: 3871000.00
9882.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3871000.00
9882.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
9882.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
9882.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22039000.00
9882.HK income_statement (annual, 2023-12-31) — EBIT: 28118000.00
9882.HK income_statement (annual, 2023-12-31) — EBITDA: 31989000.00
9882.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7000.00
9882.HK cash_flow (annual, 2023-12-31) — End Cash Position: 54891000.00
9882.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13117000.00
9882.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 12672000.00
9882.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 16975000.00
9882.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30742000.00
9882.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 800000.00
9882.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53832000.00
9882.HK income_statement (annual, 2023-12-31) — Gross Profit: 60789000.00
9882.HK income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
9882.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
9882.HK income_statement (annual, 2023-12-31) — Interest Income: 725000.00
9882.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 725000.00
9882.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15000.00
9882.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 725000.00
9882.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -570000.00
9882.HK balance_sheet (annual, 2023-12-31) — Inventory: 23125000.00
9882.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 155753000.00
9882.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1916000.00
9882.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8093000.00
9882.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 148000.00
9882.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 148000.00
9882.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43649000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income: 22039000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22039000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22039000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22039000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22039000.00
9882.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 28103000.00
9882.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22039000.00
9882.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9882.HK income_statement (annual, 2023-12-31) — Net Interest Income: 710000.00
9882.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8093000.00
9882.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 710000.00
9882.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5028000.00
9882.HK balance_sheet (annual, 2023-12-31) — Net PPE: 23372000.00
9882.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1916000.00
9882.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 8093000.00
9882.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146860000.00
9882.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 572000.00
9882.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9882.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 119000.00
9882.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32209000.00
9882.HK income_statement (annual, 2023-12-31) — Normalized Income: 22211528.91
9882.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18928000.00
9882.HK income_statement (annual, 2023-12-31) — Operating Income: 27235000.00
9882.HK income_statement (annual, 2023-12-31) — Operating Revenue: 143779000.00
9882.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 800000.00
9882.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -710000.00
9882.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 117000.00
9882.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1158000.00
9882.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 201000.00
9882.HK income_statement (annual, 2023-12-31) — Other Special Charges: 220000.00
9882.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9882.HK balance_sheet (annual, 2023-12-31) — Payables: 5970000.00
9882.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1214000.00
9882.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12447000.00
9882.HK income_statement (annual, 2023-12-31) — Pretax Income: 28103000.00
9882.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9882.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 146000.00
9882.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9882.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1953000.00
9882.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 6945000.00
9882.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82990000.00
9882.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3871000.00
9882.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
9882.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 5028000.00
9882.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 127371000.00
9882.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 37000.00
9882.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3367000.00
9882.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34109000.00
9882.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
9882.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 8093000.00
9882.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
9882.HK income_statement (annual, 2023-12-31) — Special Income Charges: -220000.00
9882.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 147660000.00
9882.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 146860000.00
9882.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -47471.09
9882.HK income_statement (annual, 2023-12-31) — Tax Provision: 6064000.00
9882.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
9882.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11000.00
9882.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7079000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Assets: 164857000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 147660000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8484000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 147660000.00
9882.HK income_statement (annual, 2023-12-31) — Total Expenses: 116544000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17197000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24863000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 148000.00
9882.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 27393000.00
9882.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
9882.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -220000.00
9882.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -220000.00
9882.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4078000.00
9882.HK balance_sheet (annual, 2023-12-31) — Working Capital: 122945000.00
9882.HK income_statement (annual, 2024-12-31) — +Operating Expense: 18287000.00
9882.HK income_statement (annual, 2024-12-31) — +Total Revenue: 114644000.00
9882.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 11576000.00
9882.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24764000.00
9882.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33176000.00
9882.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
9882.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 27000.00
9882.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
9882.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
9882.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54891000.00
9882.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13375000.00
9882.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3082000.00
9882.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2751000.00
9882.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
9882.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59452000.00
9882.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59452000.00
9882.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16000000.00
9882.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 59452000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -60000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -14052000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4084000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Payable: 6825000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4199000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 18822000.00
9882.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19818000.00
9882.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4697000.00
9882.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
9882.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16000000.00
9882.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135430000.00
9882.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9882.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 88375000.00
9882.HK balance_sheet (annual, 2024-12-31) — Current Assets: 145088000.00
9882.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1020000.00
9882.HK balance_sheet (annual, 2024-12-31) — Current Debt: 9854000.00
9882.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10874000.00
9882.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 30375000.00
9882.HK cash_flow (annual, 2024-12-31) — Depreciation: 4938000.00
9882.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4965000.00
9882.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
9882.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
9882.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6290000.00
9882.HK income_statement (annual, 2024-12-31) — EBIT: 8634000.00
9882.HK income_statement (annual, 2024-12-31) — EBITDA: 13599000.00
9882.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -136000.00
9882.HK cash_flow (annual, 2024-12-31) — End Cash Position: 59452000.00
9882.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24711000.00
9882.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25963000.00
9882.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 27541000.00
9882.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17453000.00
9882.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1603000.00
9882.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54051000.00
9882.HK income_statement (annual, 2024-12-31) — Gross Profit: 26269000.00
9882.HK income_statement (annual, 2024-12-31) — Interest Expense: 321000.00
9882.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 321000.00
9882.HK income_statement (annual, 2024-12-31) — Interest Income: 788000.00
9882.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 788000.00
9882.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -40000.00
9882.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 788000.00
9882.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1567000.00
9882.HK balance_sheet (annual, 2024-12-31) — Inventory: 35157000.00
9882.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 145284000.00
9882.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1215000.00
9882.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28647000.00
9882.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1731000.00
9882.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1731000.00
9882.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40676000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income: 6290000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6290000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6290000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6290000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6290000.00
9882.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8313000.00
9882.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6290000.00
9882.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -830000.00
9882.HK income_statement (annual, 2024-12-31) — Net Interest Income: 467000.00
9882.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
9882.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1761000.00
9882.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 467000.00
9882.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10048000.00
9882.HK balance_sheet (annual, 2024-12-31) — Net PPE: 20875000.00
9882.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -385000.00
9882.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1761000.00
9882.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 133827000.00
9882.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 235000.00
9882.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 431000.00
9882.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 166000.00
9882.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 13529000.00
9882.HK income_statement (annual, 2024-12-31) — Normalized Income: 6237034.76
9882.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30623000.00
9882.HK income_statement (annual, 2024-12-31) — Operating Income: 7982000.00
9882.HK income_statement (annual, 2024-12-31) — Operating Revenue: 114644000.00
9882.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1603000.00
9882.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -748000.00
9882.HK balance_sheet (annual, 2024-12-31) — Other Payable: 918000.00
9882.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 522000.00
9882.HK income_statement (annual, 2024-12-31) — Other Special Charges: -70000.00
9882.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9882.HK balance_sheet (annual, 2024-12-31) — Payables: 12494000.00
9882.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1504000.00
9882.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7783000.00
9882.HK income_statement (annual, 2024-12-31) — Pretax Income: 8313000.00
9882.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9882.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1139000.00
9882.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -830000.00
9882.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9882.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2252000.00
9882.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7903000.00
9882.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 88375000.00
9882.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4965000.00
9882.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -26886000.00
9882.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 15076000.00
9882.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 117252000.00
9882.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1867000.00
9882.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2056000.00
9882.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 19509000.00
9882.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
9882.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 28647000.00
9882.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -26886000.00
9882.HK income_statement (annual, 2024-12-31) — Special Income Charges: 70000.00
9882.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135430000.00
9882.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 133827000.00
9882.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17034.76
9882.HK income_statement (annual, 2024-12-31) — Tax Provision: 2023000.00
9882.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
9882.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2334000.00
9882.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3582000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Assets: 167967000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 135430000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Debt: 12605000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135430000.00
9882.HK income_statement (annual, 2024-12-31) — Total Expenses: 106662000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32537000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22879000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2162000.00
9882.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7846000.00
9882.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
9882.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 70000.00
9882.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 70000.00
9882.HK balance_sheet (annual, 2024-12-31) — Work In Process: 2858000.00
9882.HK balance_sheet (annual, 2024-12-31) — Working Capital: 114713000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9781000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 33060000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2195000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4000000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51362000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51362000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4000000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 139097000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 141003000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 918000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 16115000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17033000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28835000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1440000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 40905000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 155212000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1277000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1277000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 19890000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 137657000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 243000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 245000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 166000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 6712000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3475000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Payables: 9807000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10000000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 118940000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 139097000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 137657000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2201000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 169454000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 139097000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18310000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 139097000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30357000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28451000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1522000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26000.00
9882.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 112168000.00
9882.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20476000.00
9882.HK income_statement (annual, 2025-12-31) — +Total Revenue: 155405000.00
9882.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2440000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2440000.00
9882.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29481000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29481000.00
9882.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39527000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39527000.00
9882.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 326000.00
9882.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59452000.00
9882.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15151000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15151000.00
9882.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2213000.00
9882.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2124000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2124000.00
9882.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000000.00
9882.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 42129000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 42129000.00
9882.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42129000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 42129000.00
9882.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 42129000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42129000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1428000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -8528000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4052000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Payable: -9174000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5243000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -3986000.00
9882.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -21925000.00
9882.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -17198000.00
9882.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4000000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000000.00
9882.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
9882.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 135824000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 135824000.00
9882.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 134260000.00
9882.HK balance_sheet (annual, 2025-12-31) — Current Assets: 120071000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 120071000.00
9882.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1166000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1166000.00
9882.HK balance_sheet (annual, 2025-12-31) — Current Debt: 9361000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 9361000.00
9882.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10527000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10527000.00
9882.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15696000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15696000.00
9882.HK cash_flow (annual, 2025-12-31) — Depreciation: 6049000.00
9882.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6375000.00
9882.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2821000.00
9882.HK income_statement (annual, 2025-12-31) — EBIT: -1491000.00
9882.HK income_statement (annual, 2025-12-31) — EBITDA: 4884000.00
9882.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -125000.00
9882.HK cash_flow (annual, 2025-12-31) — End Cash Position: 42129000.00
9882.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13329000.00
9882.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 35829000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 35829000.00
9882.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -15955000.00
9882.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17363000.00
9882.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1277000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1277000.00
9882.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 57895000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 57895000.00
9882.HK income_statement (annual, 2025-12-31) — Gross Profit: 21145000.00
9882.HK income_statement (annual, 2025-12-31) — Interest Expense: 1313000.00
9882.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1313000.00
9882.HK income_statement (annual, 2025-12-31) — Interest Income: 829000.00
9882.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 829000.00
9882.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -136000.00
9882.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 829000.00
9882.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1999000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1999000.00
9882.HK balance_sheet (annual, 2025-12-31) — Inventory: 44870000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 44870000.00
9882.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 145185000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145185000.00
9882.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16785000.00
9882.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68442000.00
9882.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 958000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 958000.00
9882.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 958000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 958000.00
9882.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42744000.00
9882.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42744000.00
9882.HK income_statement (annual, 2025-12-31) — Net Income: -2821000.00
9882.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2821000.00