speb/financial-data huggingface dataset:
0048.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 290000.00
0048.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
0048.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -268169000.00
0048.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 44000.00
0048.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7656000.00
0048.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 49823000.00
0048.HK balance_sheet (annual, 2022-12-31) — Share Issued: 212540759.00
0048.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45000000.00
0048.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -50000000.00
0048.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0048.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3008000.00
0048.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 121666000.00
0048.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 121666000.00
0048.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5231000.00
0048.HK income_statement (annual, 2022-12-31) — Tax Provision: 88000.00
0048.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0048.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -53000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Assets: 307217000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 121666000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Debt: 32362000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 121666000.00
0048.HK income_statement (annual, 2022-12-31) — Total Expenses: 241601000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 185551000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 51790000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4608000.00
0048.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -76400000.00
0048.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37936000.00
0048.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -20924000.00
0048.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -20924000.00
0048.HK balance_sheet (annual, 2022-12-31) — Work In Process: 734000.00
0048.HK balance_sheet (annual, 2022-12-31) — Working Capital: 74484000.00
0048.HK income_statement (annual, 2023-12-31) — +Operating Expense: -2958000.00
0048.HK income_statement (annual, 2023-12-31) — +Total Revenue: 113673000.00
0048.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 30447000.00
0048.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70154000.00
0048.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42497000.00
0048.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 325645000.00
0048.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13116000.00
0048.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 212540759.00
0048.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.14
0048.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25324000.00
0048.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18432000.00
0048.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -59283000.00
0048.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4572000.00
0048.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3643000.00
0048.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26043000.00
0048.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53411000.00
0048.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 26043000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2161000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1711000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -43191000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Payable: -19975000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19859000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 82258000.00
0048.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 42823000.00
0048.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 1101000.00
0048.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3643000.00
0048.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 152192000.00
0048.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
0048.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 58155000.00
0048.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 82878000.00
0048.HK balance_sheet (annual, 2023-12-31) — Current Assets: 172295000.00
0048.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2020000.00
0048.HK balance_sheet (annual, 2023-12-31) — Current Debt: 25000000.00
0048.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27020000.00
0048.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110690000.00
0048.HK cash_flow (annual, 2023-12-31) — Depreciation: 4243000.00
0048.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4243000.00
0048.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 212540759.00
0048.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.14
0048.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — EBIT: 35927000.00
0048.HK income_statement (annual, 2023-12-31) — EBITDA: 40170000.00
0048.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -382000.00
0048.HK cash_flow (annual, 2023-12-31) — End Cash Position: 26043000.00
0048.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4127000.00
0048.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8639000.00
0048.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 5218000.00
0048.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6917000.00
0048.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 6470000.00
0048.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4697000.00
0048.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 20745000.00
0048.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 83270000.00
0048.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 125985000.00
0048.HK income_statement (annual, 2023-12-31) — Gross Profit: 30795000.00
0048.HK income_statement (annual, 2023-12-31) — Interest Expense: 1580000.00
0048.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1580000.00
0048.HK income_statement (annual, 2023-12-31) — Interest Income: 67000.00
0048.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67000.00
0048.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1580000.00
0048.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 67000.00
0048.HK balance_sheet (annual, 2023-12-31) — Inventory: 21447000.00
0048.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 177192000.00
0048.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59273000.00
0048.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 3777000.00
0048.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5874000.00
0048.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
0048.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
0048.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2552000.00
0048.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
0048.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2552000.00
0048.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
0048.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
0048.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 5874000.00
0048.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46846000.00
0048.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -61000.00
0048.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
0048.HK income_statement (annual, 2023-12-31) — Net Income: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30031000.00
0048.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34347000.00
0048.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30031000.00
0048.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1513000.00
0048.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
0048.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
0048.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1513000.00
0048.HK balance_sheet (annual, 2023-12-31) — Net PPE: 83488000.00
0048.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -59279000.00
0048.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
0048.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152192000.00
0048.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
0048.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 44420000.00
0048.HK income_statement (annual, 2023-12-31) — Normalized Income: 33746950.45
0048.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64501000.00
0048.HK income_statement (annual, 2023-12-31) — Operating Income: 33753000.00
0048.HK income_statement (annual, 2023-12-31) — Operating Revenue: 113673000.00
0048.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 212540759.00
0048.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1283000.00
0048.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7867000.00
0048.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1513000.00
0048.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 9194000.00
0048.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -27540000.00
0048.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9721000.00
0048.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11057000.00
0048.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27368000.00
0048.HK income_statement (annual, 2023-12-31) — Other Special Charges: 11167000.00
0048.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0048.HK balance_sheet (annual, 2023-12-31) — Payables: 78105000.00
0048.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 559000.00
0048.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13475000.00
0048.HK income_statement (annual, 2023-12-31) — Pretax Income: 34347000.00
0048.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0048.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -27540000.00
0048.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -61000.00
0048.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -59283000.00
0048.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 12087000.00
0048.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 82878000.00
0048.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4243000.00
0048.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 137000.00
0048.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
0048.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -237837000.00
0048.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0048.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
0048.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3837000.00
0048.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 24582000.00
0048.HK balance_sheet (annual, 2023-12-31) — Share Issued: 212540759.00
0048.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 25000000.00
0048.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -25000000.00
0048.HK income_statement (annual, 2023-12-31) — Special Income Charges: -11167000.00
0048.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
0048.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 152192000.00
0048.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152192000.00
0048.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -534049.55
0048.HK income_statement (annual, 2023-12-31) — Tax Provision: 4316000.00
0048.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
0048.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2751000.00
0048.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -330000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Assets: 265434000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 152192000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Debt: 29572000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 152192000.00
0048.HK income_statement (annual, 2023-12-31) — Total Expenses: 79920000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 113242000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93139000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2552000.00
0048.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35927000.00
0048.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 37937000.00
0048.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4250000.00
0048.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4250000.00
0048.HK balance_sheet (annual, 2023-12-31) — Work In Process: 721000.00
0048.HK balance_sheet (annual, 2023-12-31) — Working Capital: 61605000.00
0048.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29893000.00
0048.HK income_statement (annual, 2024-12-31) — +Total Revenue: 128552000.00
0048.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 39812000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 39812000.00
0048.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55662000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 55662000.00
0048.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -42816000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -42816000.00
0048.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325645000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 325645000.00
0048.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15543000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15543000.00
0048.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 212540759.00
0048.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
0048.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26043000.00
0048.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21379000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21379000.00
0048.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -963000.00
0048.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4142000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4142000.00
0048.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3643000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3643000.00
0048.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49419000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49419000.00
0048.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76006000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76006000.00
0048.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 49419000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49419000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4600000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3738000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5558000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9365000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -15482000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14634000.00
0048.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13213000.00
0048.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 23348000.00
0048.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3643000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3643000.00
0048.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 179091000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 179091000.00
0048.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
0048.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 217000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 217000.00
0048.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 107511000.00
0048.HK balance_sheet (annual, 2024-12-31) — Current Assets: 183874000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 183874000.00
0048.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1468000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1468000.00
0048.HK balance_sheet (annual, 2024-12-31) — Current Debt: 25000000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 25000000.00
0048.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26468000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26468000.00
0048.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 83626000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 83626000.00
0048.HK cash_flow (annual, 2024-12-31) — Depreciation: 6076000.00
0048.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6076000.00
0048.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 212540759.00
0048.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
0048.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — EBIT: -7910000.00
0048.HK income_statement (annual, 2024-12-31) — EBITDA: -1834000.00
0048.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28000.00
0048.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49419000.00
0048.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1720000.00
0048.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5878000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5878000.00
0048.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 21115000.00
0048.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1275000.00
0048.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 306000.00
0048.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1398000.00
0048.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 17399000.00
0048.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71205000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71205000.00
0048.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 117662000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 117662000.00
0048.HK income_statement (annual, 2024-12-31) — Gross Profit: 21041000.00
0048.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0048.HK income_statement (annual, 2024-12-31) — Interest Expense: 1466000.00
0048.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1466000.00
0048.HK income_statement (annual, 2024-12-31) — Interest Income: 84000.00
0048.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84000.00
0048.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1389000.00
0048.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 84000.00
0048.HK balance_sheet (annual, 2024-12-31) — Inventory: 17709000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17709000.00
0048.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 206946000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 206946000.00
0048.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2990000.00
0048.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 3421000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3421000.00
0048.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 6105000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 6105000.00
0048.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0048.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 27855000.00
0048.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2674000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2674000.00
0048.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2855000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2855000.00
0048.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5529000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5529000.00
0048.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2855000.00
0048.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6105000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6105000.00
0048.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 93514000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 93514000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 914000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0048.HK income_statement (annual, 2024-12-31) — Net Income: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27379000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9376000.00
0048.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27379000.00
0048.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1382000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2855000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2855000.00
0048.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1382000.00
0048.HK balance_sheet (annual, 2024-12-31) — Net PPE: 74846000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 74846000.00
0048.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1992000.00
0048.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
0048.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 179091000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 179091000.00
0048.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1145000.00
0048.HK income_statement (annual, 2024-12-31) — Normalized Income: 29613250.00
0048.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22078000.00
0048.HK income_statement (annual, 2024-12-31) — Operating Income: -8852000.00
0048.HK income_statement (annual, 2024-12-31) — Operating Revenue: 128552000.00
0048.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212540759.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 212540759.00
0048.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 786000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 786000.00
0048.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 573000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 573000.00
0048.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1382000.00
0048.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3717000.00
0048.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9322000.00
0048.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2672000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2672000.00
0048.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 34497000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34497000.00
0048.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 26587000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 26587000.00
0048.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1704000.00
0048.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0048.HK balance_sheet (annual, 2024-12-31) — Payables: 43965000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43965000.00
0048.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3154000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3154000.00
0048.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20594000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 20594000.00
0048.HK income_statement (annual, 2024-12-31) — Pretax Income: -9376000.00
0048.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0048.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9322000.00
0048.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0048.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -963000.00
0048.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 10972000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10972000.00
0048.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107511000.00
0048.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6076000.00
0048.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25000000.00
0048.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -203164000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -203164000.00
0048.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 914000.00
0048.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2955000.00
0048.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3172000.00
0048.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 20571000.00
0048.HK balance_sheet (annual, 2024-12-31) — Share Issued: 212540759.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 212540759.00
0048.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25000000.00
0048.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -25000000.00
0048.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1704000.00
0048.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 179091000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 179091000.00
0048.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 179091000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 179091000.00
0048.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -744750.00
0048.HK income_statement (annual, 2024-12-31) — Tax Provision: -36755000.00
0048.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0048.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3800000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3800000.00
0048.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1398000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Assets: 268246000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 268246000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 181946000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 181946000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31997000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 31997000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179091000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 179091000.00
0048.HK income_statement (annual, 2024-12-31) — Total Expenses: 137404000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 89155000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89155000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84372000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 84372000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5529000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5529000.00
0048.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7910000.00
0048.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1481000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1481000.00
0048.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2979000.00
0048.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2979000.00
0048.HK balance_sheet (annual, 2024-12-31) — Work In Process: 859000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 859000.00
0048.HK balance_sheet (annual, 2024-12-31) — Working Capital: 100248000.00
0048.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 100248000.00
0048.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 212540759.00
0048.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 212540759.00
0048.HK income_statement (annual, 2025-12-31) — +Operating Expense: 16848000.00
0048.HK income_statement (annual, 2025-12-31) — +Total Revenue: 102028000.00
0048.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 26604000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 26604000.00
0048.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 73787000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 73787000.00
0048.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25866000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25866000.00
0048.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 348712000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 348712000.00
0048.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10341000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10341000.00
0048.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49419000.00
0048.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7601000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7601000.00
0048.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -20776000.00
0048.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3942000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3942000.00
0048.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9583000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9583000.00
0048.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45455000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45455000.00
0048.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79512000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79512000.00
0048.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 45455000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 45455000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1452000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 7113000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -977000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13203000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 15115000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -17470000.00
0048.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -7970000.00
0048.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3078000.00
0048.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9583000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9583000.00
0048.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186772000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186772000.00
0048.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13306000.00
0048.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0048.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 91561000.00
0048.HK balance_sheet (annual, 2025-12-31) — Current Assets: 216620000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 216620000.00
0048.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 578000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 578000.00
0048.HK balance_sheet (annual, 2025-12-31) — Current Debt: 35000000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 35000000.00
0048.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35578000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35578000.00
0048.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78841000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78841000.00
0048.HK cash_flow (annual, 2025-12-31) — Depreciation: 4873000.00
0048.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4873000.00
0048.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — EBIT: -19357000.00
0048.HK income_statement (annual, 2025-12-31) — EBITDA: -14484000.00
0048.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -886000.00
0048.HK cash_flow (annual, 2025-12-31) — End Cash Position: 45455000.00
0048.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20613000.00
0048.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6671000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6671000.00
0048.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -32562000.00
0048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8227000.00
0048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1218000.00
0048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1531000.00
0048.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20667000.00
0048.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 84128000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 84128000.00
0048.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 69747000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69747000.00
0048.HK income_statement (annual, 2025-12-31) — Gross Profit: 10467000.00
0048.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 25300000.00
0048.HK income_statement (annual, 2025-12-31) — Interest Expense: 1293000.00
0048.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1293000.00
0048.HK income_statement (annual, 2025-12-31) — Interest Income: 35000.00
0048.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
0048.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1293000.00
0048.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: -35000.00
0048.HK balance_sheet (annual, 2025-12-31) — Inventory: 10623000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 10623000.00
0048.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 224557000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 224557000.00
0048.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11905000.00
0048.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3065000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3065000.00
0048.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 8196000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 8196000.00
0048.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13306000.00
0048.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 35000000.00
0048.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2552000.00
0048.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3364000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3364000.00
0048.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2785000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2785000.00
0048.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6149000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6149000.00
0048.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
0048.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8196000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8196000.00
0048.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59594000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59594000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 358000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13306000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20774000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20650000.00
0048.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20774000.00
0048.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1258000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0048.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1258000.00
0048.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43881000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43881000.00
0048.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12228000.00
0048.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
0048.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 186772000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 186772000.00
0048.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3545000.00
0048.HK income_statement (annual, 2025-12-31) — Normalized Income: -7252250.00
0048.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11786000.00
0048.HK income_statement (annual, 2025-12-31) — Operating Income: -6381000.00
0048.HK income_statement (annual, 2025-12-31) — Operating Revenue: 102028000.00
0048.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 437787760.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 437787760.00
0048.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1328000.00
0048.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3948000.00
0048.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -7164000.00
0048.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1750000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1750000.00
0048.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 30747000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30747000.00
0048.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34057000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34057000.00
0048.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2555000.00
0048.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0048.HK balance_sheet (annual, 2025-12-31) — Payables: 30421000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Payables: 30421000.00
0048.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3112000.00
0048.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17074000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17074000.00
0048.HK income_statement (annual, 2025-12-31) — Pretax Income: -20650000.00
0048.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0048.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -7164000.00
0048.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -20776000.00
0048.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3894000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3894000.00
0048.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 91561000.00
0048.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4873000.00
0048.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25000000.00
0048.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -223365000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -223365000.00
0048.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 358000.00
0048.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8548000.00
0048.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3349000.00
0048.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 24016000.00
0048.HK balance_sheet (annual, 2025-12-31) — Share Issued: 437787760.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 437787760.00
0048.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 35000000.00
0048.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -25000000.00
0048.HK income_statement (annual, 2025-12-31) — Special Income Charges: -29153000.00
0048.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186772000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186772000.00
0048.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 186772000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 186772000.00
0048.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4507250.00
0048.HK income_statement (annual, 2025-12-31) — Tax Provision: 124000.00
0048.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0048.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4877000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4877000.00
0048.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -955000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Assets: 271762000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 271762000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 189557000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 189557000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41727000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41727000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186772000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186772000.00
0048.HK income_statement (annual, 2025-12-31) — Total Expenses: 108409000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 84990000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 84990000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 55142000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 55142000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6149000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6149000.00
0048.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19357000.00
0048.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2067000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2067000.00
0048.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -18029000.00
0048.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18029000.00
0048.HK balance_sheet (annual, 2025-12-31) — Work In Process: 58000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 58000.00
0048.HK balance_sheet (annual, 2025-12-31) — Working Capital: 137779000.00
0048.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 137779000.00
0048.HK income_statement (annual, 2025-12-31) — Write Off: 1298000.00
0050.HK balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
0050.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -500000.00
0050.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2720000.00
0050.HK income_statement (annual, 2021-12-31) — Other Special Charges: 2000.00