speb/financial-data huggingface dataset:
1451.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 224503000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Debt: 5968000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5968000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 224503000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 224503000.00
1451.HK income_statement (annual, 2024-12-31) — Total Expenses: 358039000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 64068000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 64068000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 45619000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45619000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9360000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9360000.00
1451.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62136000.00
1451.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7886000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7886000.00
1451.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1817000.00
1451.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1817000.00
1451.HK balance_sheet (annual, 2024-12-31) — Work In Process: 10101000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 10101000.00
1451.HK balance_sheet (annual, 2024-12-31) — Working Capital: 188244000.00
1451.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 188244000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7650000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46138000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -70713000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 37890000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1403000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4003000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20220000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 138240000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 138240000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 20220000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 214932000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4003000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4003000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43518000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47541000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 112760000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 24364000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 79982000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 42047000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7475000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 202200000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5359000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 32778000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3475000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Payables: 16274000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2715000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 147973000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 202200000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 256979000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4003000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 205986000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50993000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42047000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7475000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8624000.00
1451.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 171414000.00
1451.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44112000.00
1451.HK income_statement (annual, 2025-12-31) — +Total Revenue: 291503000.00
1451.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 20484000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20484000.00
1451.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 34779000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 34779000.00
1451.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -73737000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -73737000.00
1451.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 40896000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 40896000.00
1451.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1391000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1391000.00
1451.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 114515000.00
1451.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1799000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1799000.00
1451.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -665000.00
1451.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1858000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1858000.00
1451.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 20440000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20440000.00
1451.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 180187000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180187000.00
1451.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180187000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 180187000.00
1451.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -40440000.00
1451.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 180187000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 180187000.00
1451.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 17305000.00
1451.HK cash_flow (annual, 2025-12-31) — Change In Payable: -1804000.00
1451.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1580000.00
1451.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 54604000.00
1451.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 71685000.00
1451.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 63178000.00
1451.HK balance_sheet (annual, 2025-12-31) — Common Stock: 20440000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 20440000.00
1451.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -40440000.00
1451.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 190346000.00
1451.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2992000.00
1451.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 215448000.00
1451.HK balance_sheet (annual, 2025-12-31) — Current Assets: 236612000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 236612000.00
1451.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1858000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1858000.00
1451.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1858000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1858000.00
1451.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 76803000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 76803000.00
1451.HK cash_flow (annual, 2025-12-31) — Depreciation: 10392000.00
1451.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10392000.00
1451.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26506000.00
1451.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 30660000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 30660000.00
1451.HK income_statement (annual, 2025-12-31) — EBIT: 33279000.00
1451.HK income_statement (annual, 2025-12-31) — EBITDA: 43671000.00
1451.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2494000.00
1451.HK cash_flow (annual, 2025-12-31) — End Cash Position: 180187000.00
1451.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42368000.00
1451.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6040000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6040000.00
1451.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 103521000.00
1451.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -7000.00
1451.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 57000.00
1451.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42113000.00
1451.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 36170000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 36170000.00
1451.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 111117000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 111117000.00
1451.HK income_statement (annual, 2025-12-31) — Gross Profit: 76055000.00
1451.HK income_statement (annual, 2025-12-31) — Interest Expense: 674000.00
1451.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 674000.00
1451.HK income_statement (annual, 2025-12-31) — Interest Income: 2241000.00
1451.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2241000.00
1451.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -674000.00
1451.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2007000.00
1451.HK balance_sheet (annual, 2025-12-31) — Inventory: 18132000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18132000.00
1451.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 190346000.00
1451.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1360000.00
1451.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
1451.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2992000.00
1451.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1451.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1451.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
1451.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80236000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80236000.00
1451.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2992000.00
1451.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1554000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income: 26506000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26506000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26506000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26506000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26506000.00
1451.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32605000.00
1451.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 26506000.00
1451.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1567000.00
1451.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1567000.00
1451.HK balance_sheet (annual, 2025-12-31) — Net PPE: 37380000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 37380000.00
1451.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -647000.00
1451.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 190346000.00
1451.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6843000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6843000.00
1451.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 43721000.00
1451.HK income_statement (annual, 2025-12-31) — Normalized Income: 26546647.14
1451.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 104186000.00
1451.HK income_statement (annual, 2025-12-31) — Operating Income: 31943000.00
1451.HK income_statement (annual, 2025-12-31) — Operating Revenue: 291503000.00
1451.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 204400000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 204400000.00
1451.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4194000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4194000.00
1451.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1567000.00
1451.HK balance_sheet (annual, 2025-12-31) — Other Properties: 29082000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 29082000.00
1451.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1885000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1885000.00
1451.HK income_statement (annual, 2025-12-31) — Other Special Charges: 50000.00
1451.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1451.HK balance_sheet (annual, 2025-12-31) — Payables: 53863000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53863000.00
1451.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1629000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1629000.00
1451.HK income_statement (annual, 2025-12-31) — Pretax Income: 32605000.00
1451.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1451.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -665000.00
1451.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 10536000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10536000.00
1451.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 215448000.00
1451.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10392000.00
1451.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 128265000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 128265000.00
1451.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
1451.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2300000.00
1451.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 44413000.00
1451.HK balance_sheet (annual, 2025-12-31) — Share Issued: 204400000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 204400000.00
1451.HK income_statement (annual, 2025-12-31) — Special Income Charges: -50000.00
1451.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1691000.00
1451.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 190346000.00
1451.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 190346000.00
1451.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9352.86
1451.HK income_statement (annual, 2025-12-31) — Tax Provision: 6099000.00
1451.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
1451.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12386000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Assets: 273992000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 273992000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 190346000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1858000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1858000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 190346000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 190346000.00
1451.HK income_statement (annual, 2025-12-31) — Total Expenses: 259560000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 83646000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 83646000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37380000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37380000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6843000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6843000.00
1451.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31038000.00
1451.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2719000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2719000.00
1451.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -50000.00
1451.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -50000.00
1451.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1556000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1556000.00
1451.HK balance_sheet (annual, 2025-12-31) — Working Capital: 159809000.00
1451.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 159809000.00
1452.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 354000.00
1452.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 494037000.00
1452.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
1452.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 494037000.00
1452.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
1452.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -8618000.00
1452.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -61000.00
1452.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
1452.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
1452.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
1452.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 87000.00
1452.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
1452.HK income_statement (annual, 2021-12-31) — Minority Interests: 7157000.00
1452.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 14606000.00
1452.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3914000.00
1452.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 3384000.00
1452.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1452.HK balance_sheet (annual, 2021-12-31) — Other Properties: 61206000.00
1452.HK income_statement (annual, 2021-12-31) — Other Special Charges: -8679000.00
1452.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
1452.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 5626000.00
1452.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 14606000.00
1452.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 82000.00
1452.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
1452.HK income_statement (annual, 2022-12-31) — +Operating Expense: 38191000.00
1452.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62791000.00
1452.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11217000.00
1452.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15502000.00
1452.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65842000.00
1452.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 849824000.00
1452.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3131000.00
1452.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
1452.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 494037000.00
1452.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1452.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71359000.00
1452.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31937000.00
1452.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2445000.00
1452.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2942000.00
1452.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31423000.00
1452.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24017000.00
1452.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70042000.00
1452.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 24017000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1089000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -39345000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 25677000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Payable: -1835000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7011000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 19884000.00
1452.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 10303000.00
1452.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -52027000.00
1452.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31423000.00
1452.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 188675000.00
1452.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 460000.00
1452.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 49401000.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Assets: 260894000.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1267000.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1267000.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 121688000.00
1452.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 730000.00
1452.HK cash_flow (annual, 2022-12-31) — Depreciation: 8120000.00
1452.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8120000.00
1452.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 494037000.00
1452.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
1452.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — EBIT: -23275000.00
1452.HK income_statement (annual, 2022-12-31) — EBITDA: -15155000.00
1452.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4685000.00
1452.HK cash_flow (annual, 2022-12-31) — End Cash Position: 24017000.00
1452.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1379000.00
1452.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 142892000.00
1452.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8000000.00
1452.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 218000.00
1452.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 17460000.00
1452.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 18633000.00
1452.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 118888000.00
1452.HK income_statement (annual, 2022-12-31) — Gross Profit: 13390000.00
1452.HK income_statement (annual, 2022-12-31) — Interest Expense: 256000.00
1452.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 256000.00
1452.HK income_statement (annual, 2022-12-31) — Interest Income: 321000.00
1452.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 321000.00
1452.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -256000.00
1452.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 321000.00
1452.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 321000.00
1452.HK balance_sheet (annual, 2022-12-31) — Inventory: 160950000.00
1452.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 188675000.00
1452.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45093000.00
1452.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 108000.00
1452.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5615000.00
1452.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1675000.00
1452.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1675000.00
1452.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 108000.00
1452.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 80876000.00
1452.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1452.HK income_statement (annual, 2022-12-31) — Net Income: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23531000.00
1452.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23531000.00
1452.HK income_statement (annual, 2022-12-31) — Net Interest Income: 65000.00
1452.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46025000.00
1452.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1452.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 65000.00
1452.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 523000.00
1452.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3026000.00
1452.HK balance_sheet (annual, 2022-12-31) — Net PPE: 53046000.00
1452.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2415000.00
1452.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 188675000.00
1452.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2361000.00
1452.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 351000.00
1452.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -15642000.00
1452.HK income_statement (annual, 2022-12-31) — Normalized Income: -24018000.00
1452.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5555000.00
1452.HK income_statement (annual, 2022-12-31) — Operating Income: -24801000.00
1452.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62791000.00
1452.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 494037000.00
1452.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -649000.00
1452.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43000.00
1452.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3019000.00
1452.HK balance_sheet (annual, 2022-12-31) — Other Properties: 53046000.00
1452.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 5152000.00
1452.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 46025000.00
1452.HK income_statement (annual, 2022-12-31) — Other Special Charges: -58000.00
1452.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Payables: 18044000.00
1452.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4787000.00
1452.HK income_statement (annual, 2022-12-31) — Pretax Income: -23531000.00
1452.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -46025000.00
1452.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2445000.00
1452.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17363000.00
1452.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 49401000.00
1452.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8120000.00
1452.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1452.HK income_statement (annual, 2022-12-31) — Research And Development: 5745000.00
1452.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2600000.00
1452.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -173661000.00
1452.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
1452.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 30000.00
1452.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15817000.00
1452.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 33277000.00
1452.HK balance_sheet (annual, 2022-12-31) — Share Issued: 494037000.00
1452.HK income_statement (annual, 2022-12-31) — Special Income Charges: 487000.00
1452.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 188675000.00
1452.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 188675000.00
1452.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1452.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
1452.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
1452.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1861000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Assets: 314399000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 188675000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2942000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 188675000.00
1452.HK income_statement (annual, 2022-12-31) — Total Expenses: 87592000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 125724000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53505000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4036000.00
1452.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3808000.00
1452.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 487000.00
1452.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 487000.00
1452.HK balance_sheet (annual, 2022-12-31) — Work In Process: 695000.00
1452.HK balance_sheet (annual, 2022-12-31) — Working Capital: 139206000.00
1452.HK income_statement (annual, 2022-12-31) — Write Off: -429000.00
1452.HK income_statement (annual, 2023-12-31) — +Operating Expense: 51576000.00
1452.HK income_statement (annual, 2023-12-31) — +Total Revenue: 126392000.00
1452.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 23183000.00
1452.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23376000.00
1452.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -71604000.00
1452.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 849824000.00
1452.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2723000.00
1452.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 494037000.00
1452.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
1452.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24017000.00
1452.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30467000.00
1452.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -337000.00
1452.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1785000.00
1452.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31423000.00
1452.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44260000.00
1452.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 68337000.00
1452.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44260000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2551000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -58979000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 73192000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Payable: 11966000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5024000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7996000.00
1452.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 15710000.00
1452.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 20028000.00
1452.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31423000.00
1452.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 163966000.00
1452.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
1452.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1452.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 101864000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Assets: 325106000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1462000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2748000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4210000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 203043000.00
1452.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 1482000.00
1452.HK cash_flow (annual, 2023-12-31) — Depreciation: 7655000.00
1452.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7655000.00
1452.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 494037000.00
1452.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
1452.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — EBIT: -24941000.00
1452.HK income_statement (annual, 2023-12-31) — EBITDA: -17286000.00
1452.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 215000.00
1452.HK cash_flow (annual, 2023-12-31) — End Cash Position: 44260000.00
1452.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2301000.00
1452.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 197311000.00
1452.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -4146000.00
1452.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 81000.00
1452.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16778000.00
1452.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
1452.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26099000.00
1452.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 117379000.00
1452.HK income_statement (annual, 2023-12-31) — Gross Profit: 24528000.00
1452.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
1452.HK income_statement (annual, 2023-12-31) — Interest Expense: 493000.00
1452.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 493000.00
1452.HK income_statement (annual, 2023-12-31) — Interest Income: 1850000.00
1452.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1850000.00
1452.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -493000.00
1452.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1850000.00
1452.HK balance_sheet (annual, 2023-12-31) — Inventory: 220199000.00
1452.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 168454000.00
1452.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 26138000.00
1452.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 116000.00
1452.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
1452.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
1452.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5467000.00
1452.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323000.00
1452.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 1740000.00
1452.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2063000.00
1452.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
1452.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -512000.00
1452.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 116000.00
1452.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 81445000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
1452.HK income_statement (annual, 2023-12-31) — Net Income: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25434000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25434000.00
1452.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1357000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 22484000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -512000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -512000.00
1452.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1357000.00
1452.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2130000.00
1452.HK balance_sheet (annual, 2023-12-31) — Net PPE: 45775000.00
1452.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -326000.00
1452.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 163966000.00
1452.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2053000.00
1452.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 128000.00
1452.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -17083000.00
1452.HK income_statement (annual, 2023-12-31) — Normalized Income: -25231000.00
1452.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3809000.00
1452.HK income_statement (annual, 2023-12-31) — Operating Income: -27048000.00
1452.HK income_statement (annual, 2023-12-31) — Operating Revenue: 126392000.00
1452.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 494037000.00
1452.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1665000.00
1452.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29000.00
1452.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -948000.00
1452.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4069000.00
1452.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1689000.00
1452.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 24077000.00
1452.HK income_statement (annual, 2023-12-31) — Other Special Charges: 81000.00
1452.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1452.HK balance_sheet (annual, 2023-12-31) — Payables: 31926000.00
1452.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10624000.00
1452.HK income_statement (annual, 2023-12-31) — Pretax Income: -25434000.00
1452.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1452.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2231000.00
1452.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337000.00
1452.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 16722000.00
1452.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101864000.00
1452.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7655000.00
1452.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -512000.00
1452.HK income_statement (annual, 2023-12-31) — Research And Development: 7476000.00
1452.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 470000.00
1452.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -199095000.00
1452.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24715000.00
1452.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
1452.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 28688000.00
1452.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 45466000.00
1452.HK balance_sheet (annual, 2023-12-31) — Share Issued: 494037000.00
1452.HK income_statement (annual, 2023-12-31) — Special Income Charges: -203000.00
1452.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 163966000.00
1452.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 163966000.00
1452.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1452.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
1452.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
1452.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 411000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Assets: 371125000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 165706000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Debt: 6273000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 163966000.00
1452.HK income_statement (annual, 2023-12-31) — Total Expenses: 153440000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 207159000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46019000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4116000.00
1452.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4674000.00
1452.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -203000.00
1452.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -203000.00
1452.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6166000.00
1452.HK balance_sheet (annual, 2023-12-31) — Working Capital: 122063000.00
1452.HK income_statement (annual, 2023-12-31) — Write Off: 122000.00
1452.HK income_statement (annual, 2024-12-31) — +Operating Expense: 61667000.00
1452.HK income_statement (annual, 2024-12-31) — +Total Revenue: 108963000.00
1452.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 33462000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33462000.00
1452.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16671000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16671000.00
1452.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82153000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82153000.00
1452.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 845820000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 845820000.00
1452.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3204000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3204000.00
1452.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 585825000.00
1452.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.06
1452.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44260000.00
1452.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 37202000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 37202000.00
1452.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -8502000.00
1452.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7941000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7941000.00
1452.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 38510000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38510000.00
1452.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18067000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18067000.00
1452.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59803000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 59803000.00
1452.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 18067000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18067000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2146000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -78183000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 76917000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10279000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -115000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6907000.00
1452.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13659000.00
1452.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25887000.00
1452.HK balance_sheet (annual, 2024-12-31) — Common Stock: 38510000.00
1452.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 38510000.00
1452.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 131158000.00