speb/financial-data huggingface dataset:
8659.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48593000.00
8659.HK cash_flow (annual, 2024-12-31) — Depreciation: 13132000.00
8659.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15742000.00
8659.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 748483000.00
8659.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
8659.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27214000.00
8659.HK income_statement (annual, 2024-12-31) — EBIT: 41228000.00
8659.HK income_statement (annual, 2024-12-31) — EBITDA: 56970000.00
8659.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 52000.00
8659.HK cash_flow (annual, 2024-12-31) — End Cash Position: 206143000.00
8659.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2204000.00
8659.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 4140000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4140000.00
8659.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 41669000.00
8659.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4209000.00
8659.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 270000.00
8659.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 25572000.00
8659.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3703000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3703000.00
8659.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 105332000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 105332000.00
8659.HK income_statement (annual, 2024-12-31) — Gross Profit: 90930000.00
8659.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3962000.00
8659.HK income_statement (annual, 2024-12-31) — Interest Expense: 256000.00
8659.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 256000.00
8659.HK income_statement (annual, 2024-12-31) — Interest Income: 1316000.00
8659.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1316000.00
8659.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -256000.00
8659.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1316000.00
8659.HK balance_sheet (annual, 2024-12-31) — Inventory: 9106000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9106000.00
8659.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 288445000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 288445000.00
8659.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6392000.00
8659.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2209000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2209000.00
8659.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2209000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2209000.00
8659.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 52751000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 52751000.00
8659.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8659.HK income_statement (annual, 2024-12-31) — Net Income: 27214000.00
8659.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27214000.00
8659.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27214000.00
8659.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27214000.00
8659.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27214000.00
8659.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 40972000.00
8659.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27214000.00
8659.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8659.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1060000.00
8659.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1060000.00
8659.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39244000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39244000.00
8659.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7708000.00
8659.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 284742000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 284742000.00
8659.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 65141000.00
8659.HK income_statement (annual, 2024-12-31) — Normalized Income: 32641257.49
8659.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 49435000.00
8659.HK income_statement (annual, 2024-12-31) — Operating Income: 48081000.00
8659.HK income_statement (annual, 2024-12-31) — Operating Revenue: 309830000.00
8659.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3703000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3703000.00
8659.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1060000.00
8659.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
8659.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10789000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10789000.00
8659.HK balance_sheet (annual, 2024-12-31) — Other Properties: 36608000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 36608000.00
8659.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 2000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2000.00
8659.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20416000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20416000.00
8659.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8659.HK balance_sheet (annual, 2024-12-31) — Payables: 44104000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Payables: 44104000.00
8659.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 658000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 658000.00
8659.HK income_statement (annual, 2024-12-31) — Pretax Income: 40972000.00
8659.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8659.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8659.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7766000.00
8659.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4966000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4966000.00
8659.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 218900000.00
8659.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15742000.00
8659.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 172695000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 172695000.00
8659.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 58000.00
8659.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 17277000.00
8659.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 42849000.00
8659.HK balance_sheet (annual, 2024-12-31) — Share Issued: 748482760.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 748482760.00
8659.HK income_statement (annual, 2024-12-31) — Special Income Charges: -3962000.00
8659.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 288445000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 288445000.00
8659.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 284742000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 284742000.00
8659.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2743742.51
8659.HK income_statement (annual, 2024-12-31) — Tax Provision: 13758000.00
8659.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
8659.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
8659.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14782000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Assets: 339247000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 339247000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 288445000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 288445000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Debt: 4241000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 4241000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 288445000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 288445000.00
8659.HK income_statement (annual, 2024-12-31) — Total Expenses: 261749000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50802000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 50802000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 42947000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 42947000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2209000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2209000.00
8659.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 41228000.00
8659.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5450000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5450000.00
8659.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8171000.00
8659.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8171000.00
8659.HK balance_sheet (annual, 2024-12-31) — Working Capital: 247707000.00
8659.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 247707000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17126000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48228000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 83348000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2788000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 213863000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234279000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 297398000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 295688000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 867000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 867000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34142000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5739000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2399000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 9628000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 297398000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1921000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1921000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 35374000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 294999000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2399000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 10726000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3553000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 20416000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Payables: 29953000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3889000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 181646000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 748482760.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 297398000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 294999000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 333461000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 297398000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2788000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 297398000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36063000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 37773000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1921000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2101000.00
8659.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 261546000.00
8659.HK income_statement (annual, 2025-12-31) — +Operating Expense: 43966000.00
8659.HK income_statement (annual, 2025-12-31) — +Total Revenue: 178179000.00
8659.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3670000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3670000.00
8659.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29200000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29200000.00
8659.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -64095000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -64095000.00
8659.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 83348000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 83348000.00
8659.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1452000.00
8659.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 206143000.00
8659.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 19730000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 19730000.00
8659.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -12071000.00
8659.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5567000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5567000.00
8659.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 210959000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 210959000.00
8659.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225959000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225959000.00
8659.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 210959000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 210959000.00
8659.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4084000.00
8659.HK cash_flow (annual, 2025-12-31) — Change In Payable: -27591000.00
8659.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 30740000.00
8659.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7233000.00
8659.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 4818000.00
8659.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 283470000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 283470000.00
8659.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
8659.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 133675000.00
8659.HK balance_sheet (annual, 2025-12-31) — Current Assets: 262853000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 262853000.00
8659.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2284000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2284000.00
8659.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2284000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2284000.00
8659.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17848000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17848000.00
8659.HK cash_flow (annual, 2025-12-31) — Depreciation: 12228000.00
8659.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13680000.00
8659.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — EBIT: -4628000.00
8659.HK income_statement (annual, 2025-12-31) — EBITDA: 9052000.00
8659.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2000.00
8659.HK cash_flow (annual, 2025-12-31) — End Cash Position: 210959000.00
8659.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2866000.00
8659.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1820000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1820000.00
8659.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4880000.00
8659.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5416000.00
8659.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1183000.00
8659.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 33390000.00
8659.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1576000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1576000.00
8659.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 104267000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104267000.00
8659.HK income_statement (annual, 2025-12-31) — Gross Profit: 44504000.00
8659.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1035000.00
8659.HK income_statement (annual, 2025-12-31) — Interest Expense: 186000.00
8659.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 186000.00
8659.HK income_statement (annual, 2025-12-31) — Interest Income: 1254000.00
8659.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1254000.00
8659.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -186000.00
8659.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1254000.00
8659.HK balance_sheet (annual, 2025-12-31) — Inventory: 5022000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5022000.00
8659.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 283470000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 283470000.00
8659.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9267000.00
8659.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3283000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3283000.00
8659.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3283000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3283000.00
8659.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35538000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35538000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6773000.00
8659.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4814000.00
8659.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6773000.00
8659.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1068000.00
8659.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1068000.00
8659.HK balance_sheet (annual, 2025-12-31) — Net PPE: 40172000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 40172000.00
8659.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10521000.00
8659.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 281894000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 281894000.00
8659.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15503000.00
8659.HK income_statement (annual, 2025-12-31) — Normalized Income: -1934750.00
8659.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16951000.00
8659.HK income_statement (annual, 2025-12-31) — Operating Income: 538000.00
8659.HK income_statement (annual, 2025-12-31) — Operating Revenue: 178179000.00
8659.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1576000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1576000.00
8659.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1068000.00
8659.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31000.00
8659.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9957000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9957000.00
8659.HK balance_sheet (annual, 2025-12-31) — Other Properties: 48999000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 48999000.00
8659.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1031000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1031000.00
8659.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15000000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15000000.00
8659.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8659.HK balance_sheet (annual, 2025-12-31) — Payables: 13989000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Payables: 13989000.00
8659.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1478000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1478000.00
8659.HK income_statement (annual, 2025-12-31) — Pretax Income: -4814000.00
8659.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8659.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12071000.00
8659.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3202000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3202000.00
8659.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 133675000.00
8659.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13680000.00
8659.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 165922000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 165922000.00
8659.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1550000.00
8659.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10576000.00
8659.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 43966000.00
8659.HK balance_sheet (annual, 2025-12-31) — Share Issued: 748482760.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 748482760.00
8659.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1035000.00
8659.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 283470000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 283470000.00
8659.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 281894000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 281894000.00
8659.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1612750.00
8659.HK income_statement (annual, 2025-12-31) — Tax Provision: 1959000.00
8659.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
8659.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 163000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 163000.00
8659.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5528000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Assets: 304601000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 304601000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 283470000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 283470000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5567000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5567000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 283470000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 283470000.00
8659.HK income_statement (annual, 2025-12-31) — Total Expenses: 177641000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 21131000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21131000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 41748000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 41748000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3283000.00
8659.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4628000.00
8659.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 362000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 362000.00
8659.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6451000.00
8659.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6451000.00
8659.HK balance_sheet (annual, 2025-12-31) — Working Capital: 245005000.00
8659.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 245005000.00
8668.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 567000.00
8668.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1200000000.00
8668.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
8668.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1200000000.00
8668.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
8668.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
8668.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8668.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8668.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1361000.00
8668.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8668.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4600000.00
8668.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 31266000.00
8668.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7274000.00
8668.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1361000.00
8668.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8668.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1000.00
8668.HK income_statement (annual, 2021-12-31) — Write Off: 1247000.00
8668.HK income_statement (annual, 2022-12-31) — +Operating Expense: 12142000.00
8668.HK income_statement (annual, 2022-12-31) — +Total Revenue: 9253000.00
8668.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2793000.00
8668.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1780000.00
8668.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23592000.00
8668.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93000.00
8668.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
8668.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1200000000.00
8668.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.01
8668.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8873000.00
8668.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7142000.00
8668.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -660000.00
8668.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2863000.00
8668.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3410000.00
8668.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32890000.00
8668.HK cash_flow (annual, 2022-12-31) — Change In Payable: 318000.00
8668.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 2948000.00
8668.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3266000.00
8668.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -5399000.00
8668.HK balance_sheet (annual, 2022-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36121000.00
8668.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 10205000.00
8668.HK balance_sheet (annual, 2022-12-31) — Current Assets: 39237000.00
8668.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1130000.00
8668.HK balance_sheet (annual, 2022-12-31) — Current Debt: 2497000.00
8668.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3627000.00
8668.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 9642000.00
8668.HK cash_flow (annual, 2022-12-31) — Depreciation: 3455000.00
8668.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3455000.00
8668.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1200000000.00
8668.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
8668.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — EBIT: -11727000.00
8668.HK income_statement (annual, 2022-12-31) — EBITDA: -8272000.00
8668.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -64000.00
8668.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3410000.00
8668.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4146000.00
8668.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 191000.00
8668.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4759000.00
8668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1240000.00
8668.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -909000.00
8668.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 13920000.00
8668.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1873000.00
8668.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 31245000.00
8668.HK income_statement (annual, 2022-12-31) — Gross Profit: -952000.00
8668.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 558000.00
8668.HK income_statement (annual, 2022-12-31) — Interest Expense: 353000.00
8668.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 353000.00
8668.HK income_statement (annual, 2022-12-31) — Interest Income: 23000.00
8668.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
8668.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -202000.00
8668.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23000.00
8668.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 40327000.00
8668.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2846000.00
8668.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 55000.00
8668.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1733000.00
8668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1709000.00
8668.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3442000.00
8668.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2710000.00
8668.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 55000.00
8668.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19503000.00
8668.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8668.HK balance_sheet (annual, 2022-12-31) — Net Debt: 796000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12080000.00
8668.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12080000.00
8668.HK income_statement (annual, 2022-12-31) — Net Interest Income: -330000.00
8668.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 546000.00
8668.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2710000.00
8668.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2710000.00
8668.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -330000.00
8668.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7653000.00
8668.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2277000.00
8668.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36121000.00
8668.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2260000.00
8668.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -8681000.00
8668.HK income_statement (annual, 2022-12-31) — Normalized Income: -12489000.00
8668.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4099000.00
8668.HK income_statement (annual, 2022-12-31) — Operating Income: -13094000.00
8668.HK income_statement (annual, 2022-12-31) — Operating Revenue: 9253000.00
8668.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 272000.00
8668.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 880000.00
8668.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 155000.00
8668.HK balance_sheet (annual, 2022-12-31) — Other Payable: 323000.00
8668.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4600000.00
8668.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4567000.00
8668.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 29480000.00
8668.HK income_statement (annual, 2022-12-31) — Other Special Charges: -967000.00
8668.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8668.HK balance_sheet (annual, 2022-12-31) — Payables: 3116000.00
8668.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4567000.00
8668.HK income_statement (annual, 2022-12-31) — Pretax Income: -12080000.00
8668.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8668.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8668.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8668.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -660000.00
8668.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10205000.00
8668.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3455000.00
8668.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2710000.00
8668.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -30184000.00
8668.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 546000.00
8668.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2937000.00
8668.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 13920000.00
8668.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1200000000.00
8668.HK income_statement (annual, 2022-12-31) — Special Income Charges: 409000.00
8668.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36121000.00
8668.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36121000.00
8668.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8668.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
8668.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
8668.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Assets: 49205000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 37830000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Debt: 7069000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36121000.00
8668.HK income_statement (annual, 2022-12-31) — Total Expenses: 22347000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13084000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9968000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3442000.00
8668.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11782000.00
8668.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8668.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 409000.00
8668.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 409000.00
8668.HK balance_sheet (annual, 2022-12-31) — Working Capital: 29595000.00
8668.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8668.HK income_statement (annual, 2023-12-31) — +Operating Expense: 16786000.00
8668.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94709000.00
8668.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 15910000.00
8668.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24483000.00
8668.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25469000.00
8668.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 50302000.00
8668.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1428000.00
8668.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1200000000.00
8668.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
8668.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3410000.00
8668.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7142000.00
8668.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3867000.00
8668.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1641000.00
8668.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
8668.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6582000.00
8668.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9261000.00
8668.HK cash_flow (annual, 2023-12-31) — Change In Payable: 15709000.00
8668.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -24816000.00
8668.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -9107000.00
8668.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3075000.00
8668.HK balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
8668.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 33672000.00
8668.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 81411000.00
8668.HK balance_sheet (annual, 2023-12-31) — Current Assets: 47113000.00
8668.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 982000.00
8668.HK balance_sheet (annual, 2023-12-31) — Current Debt: 121000.00
8668.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1103000.00
8668.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 22827000.00
8668.HK cash_flow (annual, 2023-12-31) — Depreciation: 2580000.00
8668.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2580000.00
8668.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1200000000.00
8668.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
8668.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — EBIT: -2306000.00
8668.HK income_statement (annual, 2023-12-31) — EBITDA: 274000.00
8668.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 97000.00
8668.HK cash_flow (annual, 2023-12-31) — End Cash Position: 6582000.00
8668.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3756000.00
8668.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 288000.00
8668.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10896000.00
8668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1056000.00
8668.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
8668.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 14535000.00
8668.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8668.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25911000.00
8668.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 34742000.00
8668.HK income_statement (annual, 2023-12-31) — Gross Profit: 13298000.00
8668.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8668.HK income_statement (annual, 2023-12-31) — Interest Expense: 240000.00
8668.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 240000.00
8668.HK income_statement (annual, 2023-12-31) — Interest Income: 37000.00
8668.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
8668.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -114000.00
8668.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 37000.00
8668.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 35388000.00
8668.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 13860000.00
8668.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
8668.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 526000.00
8668.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 659000.00
8668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1595000.00
8668.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2254000.00
8668.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2490000.00
8668.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 526000.00
8668.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23000000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2546000.00
8668.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2546000.00
8668.HK income_statement (annual, 2023-12-31) — Net Interest Income: -203000.00
8668.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17624000.00
8668.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2490000.00
8668.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2490000.00
8668.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -203000.00
8668.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9273000.00
8668.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3801000.00
8668.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 33672000.00
8668.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1841000.00
8668.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 79000.00
8668.HK income_statement (annual, 2023-12-31) — Normalized Income: -2741000.00
8668.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7029000.00
8668.HK income_statement (annual, 2023-12-31) — Operating Income: -3488000.00
8668.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94709000.00
8668.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
8668.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7000.00
8668.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 479000.00
8668.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 2333000.00
8668.HK balance_sheet (annual, 2023-12-31) — Other Payable: 580000.00
8668.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4600000.00
8668.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 13369000.00
8668.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2679000.00
8668.HK income_statement (annual, 2023-12-31) — Other Special Charges: -195000.00
8668.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8668.HK balance_sheet (annual, 2023-12-31) — Payables: 16490000.00
8668.HK income_statement (annual, 2023-12-31) — Pretax Income: -2546000.00
8668.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8668.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -500000.00
8668.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3867000.00
8668.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81411000.00
8668.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2580000.00
8668.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2490000.00
8668.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -32730000.00
8668.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 18124000.00
8668.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 66000.00
8668.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 14535000.00
8668.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
8668.HK income_statement (annual, 2023-12-31) — Special Income Charges: 195000.00
8668.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 33672000.00
8668.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 33672000.00
8668.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8668.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
8668.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
8668.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Assets: 58753000.00
8668.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 35267000.00