speb/financial-data huggingface dataset:
8073.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: -968000.00
8073.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 199254000.00
8073.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 192779000.00
8073.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12400.16
8073.HK income_statement (annual, 2022-12-31) — Tax Provision: -1313000.00
8073.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
8073.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Assets: 313605000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 218054000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Debt: 50443000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 204557000.00
8073.HK income_statement (annual, 2022-12-31) — Total Expenses: 93600000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 109048000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 94292000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30757000.00
8073.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8602000.00
8073.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 577000.00
8073.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140000.00
8073.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3713000.00
8073.HK balance_sheet (annual, 2022-12-31) — Working Capital: 141022000.00
8073.HK income_statement (annual, 2022-12-31) — Write Off: 5161000.00
8073.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25358000.00
8073.HK income_statement (annual, 2023-12-31) — +Total Revenue: 85353000.00
8073.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 28866000.00
8073.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73154000.00
8073.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84675000.00
8073.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82185000.00
8073.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
8073.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 520000000.00
8073.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.08
8073.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59535000.00
8073.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8105000.00
8073.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1692000.00
8073.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44409000.00
8073.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 44409000.00
8073.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44409000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1620000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 6756000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -349000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Payable: 24399000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6172000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25160000.00
8073.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -2614000.00
8073.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -15088000.00
8073.HK balance_sheet (annual, 2023-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159127000.00
8073.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 10795000.00
8073.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 62868000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Assets: 157725000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 91000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Debt: 11800000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11891000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 65979000.00
8073.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 732000.00
8073.HK cash_flow (annual, 2023-12-31) — Depreciation: 11220000.00
8073.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11223000.00
8073.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 520000000.00
8073.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
8073.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39779000.00
8073.HK income_statement (annual, 2023-12-31) — EBIT: -48766000.00
8073.HK income_statement (annual, 2023-12-31) — EBITDA: -37543000.00
8073.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -38000.00
8073.HK cash_flow (annual, 2023-12-31) — End Cash Position: 44409000.00
8073.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12575000.00
8073.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2943000.00
8073.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3050000.00
8073.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -21000.00
8073.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21310000.00
8073.HK balance_sheet (annual, 2023-12-31) — Goodwill: 6448000.00
8073.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6472000.00
8073.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 155339000.00
8073.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 153005000.00
8073.HK income_statement (annual, 2023-12-31) — Gross Profit: 22485000.00
8073.HK income_statement (annual, 2023-12-31) — Interest Expense: 2070000.00
8073.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2070000.00
8073.HK income_statement (annual, 2023-12-31) — Interest Income: 170000.00
8073.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 170000.00
8073.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2070000.00
8073.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 170000.00
8073.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
8073.HK balance_sheet (annual, 2023-12-31) — Inventory: 15697000.00
8073.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 188927000.00
8073.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7568000.00
8073.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
8073.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1601000.00
8073.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 18000000.00
8073.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19601000.00
8073.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
8073.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -29646000.00
8073.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 140784000.00
8073.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 2725000.00
8073.HK income_statement (annual, 2023-12-31) — Minority Interests: 2577000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -370000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income: -39779000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39779000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -42356000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39779000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39779000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -50836000.00
8073.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -42356000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8073.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1900000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9646000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9646000.00
8073.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1900000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37000.00
8073.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -28000.00
8073.HK balance_sheet (annual, 2023-12-31) — Net PPE: 68330000.00
8073.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7710000.00
8073.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 152655000.00
8073.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1834000.00
8073.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16739000.00
8073.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
8073.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 10279000.00
8073.HK income_statement (annual, 2023-12-31) — Normalized Income: 65768.12
8073.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5055000.00
8073.HK income_statement (annual, 2023-12-31) — Operating Income: -2873000.00
8073.HK income_statement (annual, 2023-12-31) — Operating Revenue: 85353000.00
8073.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2499000.00
8073.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 24000.00
8073.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2062000.00
8073.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1551000.00
8073.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14518000.00
8073.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1426000.00
8073.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 11129000.00
8073.HK income_statement (annual, 2023-12-31) — Other Special Charges: -2250000.00
8073.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8073.HK balance_sheet (annual, 2023-12-31) — Payables: 50523000.00
8073.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13308000.00
8073.HK income_statement (annual, 2023-12-31) — Pretax Income: -50836000.00
8073.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8105000.00
8073.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 7657000.00
8073.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 62868000.00
8073.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11223000.00
8073.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -29646000.00
8073.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 28000.00
8073.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8073.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -19672000.00
8073.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8073.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 395000.00
8073.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4872000.00
8073.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26182000.00
8073.HK balance_sheet (annual, 2023-12-31) — Share Issued: 520000000.00
8073.HK income_statement (annual, 2023-12-31) — Special Income Charges: -47822000.00
8073.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -337000.00
8073.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159127000.00
8073.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 152655000.00
8073.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7977231.88
8073.HK income_statement (annual, 2023-12-31) — Tax Provision: -8480000.00
8073.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8073.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Assets: 249266000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 177127000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Debt: 31492000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161852000.00
8073.HK income_statement (annual, 2023-12-31) — Total Expenses: 88226000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87414000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 91541000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21435000.00
8073.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7139000.00
8073.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -47822000.00
8073.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -47822000.00
8073.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5097000.00
8073.HK balance_sheet (annual, 2023-12-31) — Working Capital: 91746000.00
8073.HK income_statement (annual, 2023-12-31) — Write Off: 50072000.00
8073.HK income_statement (annual, 2024-12-31) — +Operating Expense: 27854000.00
8073.HK income_statement (annual, 2024-12-31) — +Total Revenue: 109271000.00
8073.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26432000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26432000.00
8073.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60715000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60715000.00
8073.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87717000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87717000.00
8073.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84678000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -84678000.00
8073.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3000.00
8073.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 520000000.00
8073.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8073.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44409000.00
8073.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1316000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1316000.00
8073.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6038000.00
8073.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1652000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1652000.00
8073.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49969000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 49969000.00
8073.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49969000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49969000.00
8073.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 49969000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 49969000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2435000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -11029000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 281000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Payable: 22401000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4156000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -12267000.00
8073.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7016000.00
8073.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5551000.00
8073.HK balance_sheet (annual, 2024-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170924000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 170924000.00
8073.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 10151000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10151000.00
8073.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 66710000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Assets: 172050000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 172050000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 77000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 77000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30077000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30077000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 80871000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 80871000.00
8073.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 921000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 921000.00
8073.HK cash_flow (annual, 2024-12-31) — Depreciation: 8910000.00
8073.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8913000.00
8073.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 520000000.00
8073.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8073.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11372000.00
8073.HK income_statement (annual, 2024-12-31) — EBIT: 14707000.00
8073.HK income_statement (annual, 2024-12-31) — EBITDA: 23620000.00
8073.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000.00
8073.HK cash_flow (annual, 2024-12-31) — End Cash Position: 49969000.00
8073.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2018000.00
8073.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12257000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12257000.00
8073.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12252000.00
8073.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -277000.00
8073.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8073.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 24614000.00
8073.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6448000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6448000.00
8073.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6469000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6469000.00
8073.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 145393000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 145393000.00
8073.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 150655000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 150655000.00
8073.HK income_statement (annual, 2024-12-31) — Gross Profit: 42561000.00
8073.HK income_statement (annual, 2024-12-31) — Interest Expense: 2178000.00
8073.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2178000.00
8073.HK income_statement (annual, 2024-12-31) — Interest Income: 26000.00
8073.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
8073.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2178000.00
8073.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 26000.00
8073.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1106000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1106000.00
8073.HK balance_sheet (annual, 2024-12-31) — Inventory: 25620000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25620000.00
8073.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 200924000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 200924000.00
8073.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -10721000.00
8073.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8073.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12000000.00
8073.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1575000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1575000.00
8073.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
8073.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1575000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1575000.00
8073.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12000000.00
8073.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -11800000.00
8073.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 139188000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 139188000.00
8073.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 2338000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2338000.00
8073.HK income_statement (annual, 2024-12-31) — Minority Interests: 387000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8073.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -686000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income: 11372000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11372000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10985000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11372000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11372000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12180000.00
8073.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10985000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8073.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2152000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 200000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 200000.00
8073.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2152000.00
8073.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6040000.00
8073.HK balance_sheet (annual, 2024-12-31) — Net PPE: 62938000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 62938000.00
8073.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4707000.00
8073.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 164455000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 164455000.00
8073.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1628000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1628000.00
8073.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 15879000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 15879000.00
8073.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 25837000.00
8073.HK income_statement (annual, 2024-12-31) — Normalized Income: 13371486.45
8073.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18290000.00
8073.HK income_statement (annual, 2024-12-31) — Operating Income: 14707000.00
8073.HK income_statement (annual, 2024-12-31) — Operating Revenue: 109271000.00
8073.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2499000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2499000.00
8073.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 21000.00
8073.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1652000.00
8073.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1156000.00
8073.HK balance_sheet (annual, 2024-12-31) — Other Payable: 17648000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 17648000.00
8073.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1316000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1316000.00
8073.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8034000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8034000.00
8073.HK income_statement (annual, 2024-12-31) — Other Special Charges: -277000.00
8073.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8073.HK balance_sheet (annual, 2024-12-31) — Payables: 46615000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Payables: 46615000.00
8073.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21644000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21644000.00
8073.HK income_statement (annual, 2024-12-31) — Pretax Income: 12180000.00
8073.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8073.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8073.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6038000.00
8073.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 9685000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 9685000.00
8073.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 66710000.00
8073.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8913000.00
8073.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11800000.00
8073.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 6068000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6068000.00
8073.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -9683000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9683000.00
8073.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8073.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1331000.00
8073.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3942000.00
8073.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 28556000.00
8073.HK balance_sheet (annual, 2024-12-31) — Share Issued: 520000000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 520000000.00
8073.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2217000.00
8073.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8073.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170924000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 170924000.00
8073.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 164455000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 164455000.00
8073.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -217513.55
8073.HK income_statement (annual, 2024-12-31) — Tax Provision: 1195000.00
8073.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
8073.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -370000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Assets: 257336000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 257336000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 170924000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 170924000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Debt: 31652000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 31652000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 173262000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 173262000.00
8073.HK income_statement (annual, 2024-12-31) — Total Expenses: 94564000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84074000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84074000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 85286000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85286000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3203000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3203000.00
8073.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2178000.00
8073.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2535000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2535000.00
8073.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2217000.00
8073.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2217000.00
8073.HK balance_sheet (annual, 2024-12-31) — Work In Process: 4784000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4784000.00
8073.HK balance_sheet (annual, 2024-12-31) — Working Capital: 91179000.00
8073.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 91179000.00
8073.HK income_statement (annual, 2024-12-31) — Write Off: 2494000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37851000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68011000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -88379000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2513000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6625000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6625000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 179891000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 172597000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5000000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5011000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72430000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 884000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11939000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6468000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 156390000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60069000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1106000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 29461000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 184891000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2513000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3812000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 60069000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 173423000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1364000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 15850000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2406000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 60069000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 50825000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Payables: 39809000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11679000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12841000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5996000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1324000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 520000000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 179891000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 173423000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 257497000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 179891000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5011000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 183703000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73794000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 84900000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1364000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1958000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 5787000.00
8073.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 100167000.00
8073.HK income_statement (annual, 2025-12-31) — +Operating Expense: 31866000.00
8073.HK income_statement (annual, 2025-12-31) — +Total Revenue: 154658000.00
8073.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 48006000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 48006000.00
8073.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 76303000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 76303000.00
8073.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95297000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95297000.00
8073.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76746000.00
8073.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -91592000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -91592000.00
8073.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3000.00
8073.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 994000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 994000.00
8073.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49969000.00
8073.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
8073.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -29949000.00
8073.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8073.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35415000.00
8073.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36595000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36595000.00
8073.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36595000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36595000.00
8073.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 36595000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 36595000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 178000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -6534000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6212000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Payable: 23076000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3849000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -22891000.00
8073.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3853000.00
8073.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -13475000.00
8073.HK balance_sheet (annual, 2025-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 35415000.00
8073.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 187111000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 187111000.00
8073.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1494000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1494000.00
8073.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 97754000.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Assets: 191239000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 191239000.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5000000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 84423000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 84423000.00
8073.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 884000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 884000.00
8073.HK cash_flow (annual, 2025-12-31) — Depreciation: 11214000.00
8073.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11217000.00
8073.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18730000.00
8073.HK income_statement (annual, 2025-12-31) — EBIT: 25038000.00
8073.HK income_statement (annual, 2025-12-31) — EBITDA: 36255000.00
8073.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 101000.00
8073.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36595000.00
8073.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25618000.00
8073.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 13652000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13652000.00
8073.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 9131000.00
8073.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8073.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -644000.00
8073.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 27608000.00
8073.HK balance_sheet (annual, 2025-12-31) — Goodwill: 5017000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 5017000.00
8073.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8373000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8373000.00
8073.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 167895000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 167895000.00
8073.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 155720000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155720000.00
8073.HK income_statement (annual, 2025-12-31) — Gross Profit: 56904000.00
8073.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8073.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8073.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -586000.00
8073.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1824000.00
8073.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -3806000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -3806000.00
8073.HK balance_sheet (annual, 2025-12-31) — Inventory: 29454000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 29454000.00
8073.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 192111000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 192111000.00
8073.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26937000.00
8073.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 994000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 994000.00
8073.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8073.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8073.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
8073.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154226000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154226000.00
8073.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3005000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3005000.00
8073.HK income_statement (annual, 2025-12-31) — Minority Interests: 284000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2510000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
8073.HK income_statement (annual, 2025-12-31) — Net Income: 18730000.00
8073.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18730000.00
8073.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18446000.00
8073.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18730000.00
8073.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18730000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20293000.00
8073.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18446000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3358000.00
8073.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1238000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25000000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25000000.00
8073.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1238000.00
8073.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4935000.00
8073.HK balance_sheet (annual, 2025-12-31) — Net PPE: 60423000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 60423000.00
8073.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -25181000.00
8073.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 178738000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 178738000.00
8073.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6059000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6059000.00
8073.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19569000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19569000.00
8073.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 42692000.00
8073.HK income_statement (annual, 2025-12-31) — Normalized Income: 27312881.34
8073.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 39080000.00
8073.HK income_statement (annual, 2025-12-31) — Operating Income: 25038000.00
8073.HK income_statement (annual, 2025-12-31) — Operating Revenue: 154658000.00
8073.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 520000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2499000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2499000.00
8073.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3356000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3356000.00
8073.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1757000.00
8073.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1786000.00
8073.HK balance_sheet (annual, 2025-12-31) — Other Payable: 19230000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 19230000.00
8073.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 32722000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32722000.00
8073.HK income_statement (annual, 2025-12-31) — Other Special Charges: -644000.00
8073.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8073.HK balance_sheet (annual, 2025-12-31) — Payables: 72293000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Payables: 72293000.00
8073.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13400000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13400000.00
8073.HK income_statement (annual, 2025-12-31) — Pretax Income: 20293000.00
8073.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8073.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3358000.00
8073.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26591000.00
8073.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 11905000.00
8073.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11905000.00
8073.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97754000.00
8073.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11217000.00
8073.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
8073.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2765000.00