speb/financial-data huggingface dataset:
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 18400000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1724000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1724000.00
1936.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 187000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 187000.00
1936.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 602000.00
1936.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 602000.00
1936.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 429000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 429000.00
1936.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5238000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 5238000.00
1936.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1992000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1992000.00
1936.HK balance_sheet (annual, 2024-12-31) — Working Capital: 117028000.00
1936.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 117028000.00
1936.HK income_statement (annual, 2024-12-31) — Write Off: 551000.00
1936.HK income_statement (annual, 2025-12-31) — +Operating Expense: 18859000.00
1936.HK income_statement (annual, 2025-12-31) — +Total Revenue: 128291000.00
1936.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 5581000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5581000.00
1936.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24004000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24004000.00
1936.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -20144000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -20144000.00
1936.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35494000.00
1936.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -962000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -962000.00
1936.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 749000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 749000.00
1936.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 60321000.00
1936.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12044000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12044000.00
1936.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1436000.00
1936.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1865000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1865000.00
1936.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2614000.00
1936.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43513000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43513000.00
1936.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68988000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68988000.00
1936.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -29521000.00
1936.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 43513000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43513000.00
1936.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 3138000.00
1936.HK cash_flow (annual, 2025-12-31) — Change In Payable: 184000.00
1936.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1165000.00
1936.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4487000.00
1936.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -16808000.00
1936.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2614000.00
1936.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 143171000.00
1936.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1936.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 100269000.00
1936.HK balance_sheet (annual, 2025-12-31) — Current Assets: 135640000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 135640000.00
1936.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 815000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 815000.00
1936.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 815000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 815000.00
1936.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 10416000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10416000.00
1936.HK cash_flow (annual, 2025-12-31) — Depreciation: 2299000.00
1936.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2299000.00
1936.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9273000.00
1936.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
1936.HK income_statement (annual, 2025-12-31) — EBIT: 13021000.00
1936.HK income_statement (annual, 2025-12-31) — EBITDA: 15320000.00
1936.HK cash_flow (annual, 2025-12-31) — End Cash Position: 43513000.00
1936.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -30397000.00
1936.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19511000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19511000.00
1936.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12627000.00
1936.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -362000.00
1936.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
1936.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 16100000.00
1936.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24966000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24966000.00
1936.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 37096000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37096000.00
1936.HK income_statement (annual, 2025-12-31) — Gross Profit: 28022000.00
1936.HK income_statement (annual, 2025-12-31) — Interest Expense: 38000.00
1936.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38000.00
1936.HK income_statement (annual, 2025-12-31) — Interest Income: 1070000.00
1936.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1070000.00
1936.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1070000.00
1936.HK balance_sheet (annual, 2025-12-31) — Inventory: 33022000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33022000.00
1936.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 143171000.00
1936.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -474000.00
1936.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 660000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 660000.00
1936.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 749000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 749000.00
1936.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4066000.00
1936.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1050000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1050000.00
1936.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1050000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1050000.00
1936.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16149000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16149000.00
1936.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -1168000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1168000.00
1936.HK income_statement (annual, 2025-12-31) — Minority Interests: 217000.00
1936.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
1936.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -757000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income: 9273000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9273000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9056000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9273000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9273000.00
1936.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12983000.00
1936.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9056000.00
1936.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1032000.00
1936.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -96000.00
1936.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000.00
1936.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1032000.00
1936.HK balance_sheet (annual, 2025-12-31) — Net PPE: 16952000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 16952000.00
1936.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1436000.00
1936.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 143171000.00
1936.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126000.00
1936.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 15067000.00
1936.HK income_statement (annual, 2025-12-31) — Normalized Income: 9096525.53
1936.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14063000.00
1936.HK income_statement (annual, 2025-12-31) — Operating Income: 9163000.00
1936.HK income_statement (annual, 2025-12-31) — Operating Revenue: 128291000.00
1936.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 466762000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 466762000.00
1936.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1154000.00
1936.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1287000.00
1936.HK balance_sheet (annual, 2025-12-31) — Other Properties: 4837000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 4837000.00
1936.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8954000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8954000.00
1936.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25475000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25475000.00
1936.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1936.HK balance_sheet (annual, 2025-12-31) — Payables: 6147000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Payables: 6147000.00
1936.HK income_statement (annual, 2025-12-31) — Pretax Income: 12983000.00
1936.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1936.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 109000.00
1936.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12000.00
1936.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -96000.00
1936.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1436000.00
1936.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 13511000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 13511000.00
1936.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 100269000.00
1936.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2299000.00
1936.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1936.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 672000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 672000.00
1936.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 96814000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 96814000.00
1936.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1936.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2759000.00
1936.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 18859000.00
1936.HK balance_sheet (annual, 2025-12-31) — Share Issued: 472000000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 472000000.00
1936.HK income_statement (annual, 2025-12-31) — Special Income Charges: -109000.00
1936.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 143171000.00
1936.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 143171000.00
1936.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 76525.53
1936.HK income_statement (annual, 2025-12-31) — Tax Provision: 3927000.00
1936.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
1936.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3664000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Assets: 154001000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 154001000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 143171000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 143171000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1865000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1865000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 142003000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142003000.00
1936.HK income_statement (annual, 2025-12-31) — Total Expenses: 119128000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11998000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11998000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18361000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18361000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1582000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1582000.00
1936.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 566000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 566000.00
1936.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 253000.00
1936.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 253000.00
1936.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 406000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 406000.00
1936.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5238000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5238000.00
1936.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 1992000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1992000.00
1936.HK balance_sheet (annual, 2025-12-31) — Working Capital: 125224000.00
1936.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 125224000.00
1936.HK income_statement (annual, 2025-12-31) — Write Off: 109000.00
1937.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
1937.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
1937.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 284000.00
1937.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
1937.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
1937.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 159000.00
1937.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
1937.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 308000.00
1937.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
1937.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 125000.00
1937.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 125000.00
1937.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 81000000.00
1937.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -71000000.00
1937.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
1937.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1937.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10000000.00
1937.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 38142000.00
1937.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 173000.00
1937.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -1630000.00
1937.HK balance_sheet (annual, 2021-12-31) — Other Properties: 464000.00
1937.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1937.HK income_statement (annual, 2022-12-31) — +Operating Expense: 25061000.00
1937.HK income_statement (annual, 2022-12-31) — +Total Revenue: 227270000.00
1937.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 19175000.00
1937.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175490000.00
1937.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26511000.00
1937.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 154249000.00
1937.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 589000.00
1937.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
1937.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
1937.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 55269000.00
1937.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 13772000.00
1937.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -35281000.00
1937.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139000.00
1937.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47245000.00
1937.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47245000.00
1937.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 47245000.00
1937.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5247000.00
1937.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10238000.00
1937.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -11144000.00
1937.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4341000.00
1937.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8024000.00
1937.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 305738000.00
1937.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 34715000.00
1937.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 184206000.00
1937.HK balance_sheet (annual, 2022-12-31) — Current Assets: 338950000.00
1937.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 87000.00
1937.HK balance_sheet (annual, 2022-12-31) — Current Debt: 79990000.00
1937.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80077000.00
1937.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 140662000.00
1937.HK cash_flow (annual, 2022-12-31) — Depreciation: 4762000.00
1937.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5351000.00
1937.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1000000000.00
1937.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
1937.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 10683000.00
1937.HK income_statement (annual, 2022-12-31) — EBIT: 15066000.00
1937.HK income_statement (annual, 2022-12-31) — EBITDA: 20417000.00
1937.HK cash_flow (annual, 2022-12-31) — End Cash Position: 47245000.00
1937.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4573000.00
1937.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 30806000.00
1937.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7059000.00
1937.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 201000.00
1937.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 20370000.00
1937.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 46140000.00
1937.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 83674000.00
1937.HK income_statement (annual, 2022-12-31) — Gross Profit: 43064000.00
1937.HK income_statement (annual, 2022-12-31) — Interest Expense: 3462000.00
1937.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3462000.00
1937.HK income_statement (annual, 2022-12-31) — Interest Income: 625000.00
1937.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 625000.00
1937.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3462000.00
1937.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 625000.00
1937.HK balance_sheet (annual, 2022-12-31) — Inventory: 45623000.00
1937.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 385728000.00
1937.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31673000.00
1937.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 90090000.00
1937.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52000.00
1937.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52000.00
1937.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34960000.00
1937.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1364000.00
1937.HK income_statement (annual, 2022-12-31) — Minority Interests: -64000.00
1937.HK balance_sheet (annual, 2022-12-31) — Net Debt: 32745000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income: 10683000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 10683000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10747000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10683000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10683000.00
1937.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11604000.00
1937.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10747000.00
1937.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16643000.00
1937.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2837000.00
1937.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1010000.00
1937.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2837000.00
1937.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 454000.00
1937.HK balance_sheet (annual, 2022-12-31) — Net PPE: 57163000.00
1937.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16109000.00
1937.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1010000.00
1937.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 259598000.00
1937.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5563000.00
1937.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7616000.00
1937.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 25453000.00
1937.HK income_statement (annual, 2022-12-31) — Normalized Income: 15347072.04
1937.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28222000.00
1937.HK income_statement (annual, 2022-12-31) — Operating Income: 18003000.00
1937.HK income_statement (annual, 2022-12-31) — Operating Revenue: 227270000.00
1937.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 969000.00
1937.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 46140000.00
1937.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2830000.00
1937.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43000.00
1937.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: -148000.00
1937.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5548000.00
1937.HK balance_sheet (annual, 2022-12-31) — Other Properties: 227000.00
1937.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 60511000.00
1937.HK income_statement (annual, 2022-12-31) — Other Special Charges: 194000.00
1937.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1937.HK balance_sheet (annual, 2022-12-31) — Payables: 39514000.00
1937.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6805000.00
1937.HK income_statement (annual, 2022-12-31) — Pretax Income: 11604000.00
1937.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1937.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16643000.00
1937.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18638000.00
1937.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 14817000.00
1937.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 184206000.00
1937.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5351000.00
1937.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1003000.00
1937.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91100000.00
1937.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2307000.00
1937.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 125580000.00
1937.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 2529000.00
1937.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7178000.00
1937.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27548000.00
1937.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1000000000.00
1937.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 90090000.00
1937.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -91100000.00
1937.HK income_statement (annual, 2022-12-31) — Special Income Charges: -5036000.00
1937.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 305738000.00
1937.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 259598000.00
1937.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -371927.96
1937.HK income_statement (annual, 2022-12-31) — Tax Provision: 857000.00
1937.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
1937.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1095000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Assets: 447816000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 305738000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Debt: 80129000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 307102000.00
1937.HK income_statement (annual, 2022-12-31) — Total Expenses: 209267000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 140714000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 108866000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52000.00
1937.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 15066000.00
1937.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14791000.00
1937.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -5036000.00
1937.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5036000.00
1937.HK balance_sheet (annual, 2022-12-31) — Working Capital: 198288000.00
1937.HK income_statement (annual, 2022-12-31) — Write Off: 4842000.00
1937.HK income_statement (annual, 2023-12-31) — +Operating Expense: 29048000.00
1937.HK income_statement (annual, 2023-12-31) — +Total Revenue: 235248000.00
1937.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 40848000.00
1937.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 201473000.00
1937.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26328000.00
1937.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 154249000.00
1937.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 969000.00
1937.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1000000000.00
1937.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
1937.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47245000.00
1937.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44589000.00
1937.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -16415000.00
1937.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93000.00
1937.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41881000.00
1937.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41881000.00
1937.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 41881000.00
1937.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4388000.00
1937.HK cash_flow (annual, 2023-12-31) — Change In Payable: 12126000.00
1937.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -23515000.00
1937.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15777000.00
1937.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -5364000.00
1937.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 311628000.00
1937.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 15389000.00
1937.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 190508000.00
1937.HK balance_sheet (annual, 2023-12-31) — Current Assets: 355009000.00
1937.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 86000.00
1937.HK balance_sheet (annual, 2023-12-31) — Current Debt: 90990000.00
1937.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 91076000.00
1937.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 170086000.00
1937.HK cash_flow (annual, 2023-12-31) — Depreciation: 4623000.00
1937.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5592000.00
1937.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1000000000.00
1937.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
1937.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5890000.00
1937.HK income_statement (annual, 2023-12-31) — EBIT: 9633000.00
1937.HK income_statement (annual, 2023-12-31) — EBITDA: 15225000.00
1937.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41881000.00
1937.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7677000.00
1937.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 29730000.00
1937.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -13395000.00
1937.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 190000.00
1937.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 660000.00
1937.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12766000.00
1937.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47180000.00
1937.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 100570000.00
1937.HK income_statement (annual, 2023-12-31) — Gross Profit: 44740000.00
1937.HK income_statement (annual, 2023-12-31) — Interest Expense: 3210000.00
1937.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3210000.00
1937.HK income_statement (annual, 2023-12-31) — Interest Income: 1990000.00
1937.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1990000.00
1937.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3210000.00
1937.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1990000.00
1937.HK balance_sheet (annual, 2023-12-31) — Inventory: 50011000.00
1937.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 402618000.00
1937.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16061000.00
1937.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 156990000.00
1937.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7000.00
1937.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7000.00
1937.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40364000.00
1937.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 1409000.00
1937.HK income_statement (annual, 2023-12-31) — Minority Interests: -45000.00
1937.HK balance_sheet (annual, 2023-12-31) — Net Debt: 49109000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income: 5890000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5890000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5935000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5890000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5890000.00
1937.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6423000.00
1937.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5935000.00
1937.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1040000.00
1937.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1220000.00
1937.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11000000.00
1937.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1220000.00
1937.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2254000.00
1937.HK balance_sheet (annual, 2023-12-31) — Net PPE: 74242000.00
1937.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14757000.00
1937.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 11000000.00
1937.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 264448000.00
1937.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6699000.00
1937.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23469000.00
1937.HK income_statement (annual, 2023-12-31) — Normalized Income: 13507645.96
1937.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3020000.00
1937.HK income_statement (annual, 2023-12-31) — Operating Income: 15692000.00
1937.HK income_statement (annual, 2023-12-31) — Operating Revenue: 235248000.00
1937.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000000000.00
1937.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 990000.00
1937.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 47180000.00
1937.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1039000.00
1937.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4000.00
1937.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9136000.00
1937.HK balance_sheet (annual, 2023-12-31) — Other Properties: 228000.00
1937.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 44394000.00
1937.HK income_statement (annual, 2023-12-31) — Other Special Charges: 479000.00
1937.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1937.HK balance_sheet (annual, 2023-12-31) — Payables: 56877000.00
1937.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12689000.00
1937.HK income_statement (annual, 2023-12-31) — Pretax Income: 6423000.00
1937.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1937.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1040000.00
1937.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15375000.00
1937.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 20281000.00
1937.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 190508000.00
1937.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5592000.00
1937.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 992000.00
1937.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -145990000.00
1937.HK income_statement (annual, 2023-12-31) — Research And Development: 10627000.00
1937.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 4561000.00
1937.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 130514000.00
1937.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 618000.00
1937.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9459000.00
1937.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22225000.00
1937.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1000000000.00
1937.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 156990000.00
1937.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -145990000.00
1937.HK income_statement (annual, 2023-12-31) — Special Income Charges: -8054000.00
1937.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 311628000.00
1937.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 264448000.00
1937.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -626354.04
1937.HK income_statement (annual, 2023-12-31) — Tax Provision: 488000.00
1937.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
1937.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2682000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Assets: 483130000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 311628000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Debt: 91083000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 313037000.00
1937.HK income_statement (annual, 2023-12-31) — Total Expenses: 219556000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170093000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 128121000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7000.00
1937.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9823000.00
1937.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6893000.00
1937.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8244000.00
1937.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8244000.00
1937.HK balance_sheet (annual, 2023-12-31) — Working Capital: 184923000.00
1937.HK income_statement (annual, 2023-12-31) — Write Off: 7575000.00
1937.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35592000.00
1937.HK income_statement (annual, 2024-12-31) — +Total Revenue: 257788000.00
1937.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 41189000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41189000.00
1937.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 246878000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 246878000.00
1937.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31305000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31305000.00
1937.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 154249000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 154249000.00
1937.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 990000.00
1937.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1000000000.00
1937.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
1937.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41881000.00
1937.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44869000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44869000.00
1937.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -15884000.00
1937.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8856000.00
1937.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46824000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46824000.00
1937.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46824000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46824000.00
1937.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 46824000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46824000.00
1937.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6565000.00
1937.HK cash_flow (annual, 2024-12-31) — Change In Payable: 822000.00
1937.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -15588000.00
1937.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8201000.00
1937.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 4943000.00
1937.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8856000.00
1937.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 323510000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 323510000.00
1937.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 17035000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 17035000.00
1937.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 194802000.00
1937.HK balance_sheet (annual, 2024-12-31) — Current Assets: 358871000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 358871000.00
1937.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Current Debt: 90990000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 90990000.00
1937.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90990000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 90990000.00
1937.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 167335000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 167335000.00
1937.HK cash_flow (annual, 2024-12-31) — Depreciation: 5855000.00
1937.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6845000.00
1937.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1000000000.00
1937.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
1937.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11882000.00
1937.HK income_statement (annual, 2024-12-31) — EBIT: 17151000.00
1937.HK income_statement (annual, 2024-12-31) — EBITDA: 23996000.00
1937.HK cash_flow (annual, 2024-12-31) — End Cash Position: 46824000.00
1937.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2916000.00
1937.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 27566000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27566000.00
1937.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8171000.00
1937.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 307000.00
1937.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 56000.00
1937.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 15131000.00
1937.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46190000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 46190000.00
1937.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 110190000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 110190000.00
1937.HK income_statement (annual, 2024-12-31) — Gross Profit: 62986000.00
1937.HK income_statement (annual, 2024-12-31) — Interest Expense: 2858000.00
1937.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2858000.00
1937.HK income_statement (annual, 2024-12-31) — Interest Income: 751000.00
1937.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 751000.00
1937.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2858000.00
1937.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 751000.00
1937.HK balance_sheet (annual, 2024-12-31) — Inventory: 43446000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 43446000.00
1937.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 414500000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 414500000.00
1937.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -16196000.00
1937.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 99087000.00
1937.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1937.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48286000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 48286000.00
1937.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1483000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1483000.00
1937.HK income_statement (annual, 2024-12-31) — Minority Interests: -74000.00
1937.HK balance_sheet (annual, 2024-12-31) — Net Debt: 44166000.00
1937.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 44166000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income: 11882000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11882000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 11956000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11882000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11882000.00
1937.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14293000.00
1937.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 11956000.00
1937.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
1937.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2107000.00
1937.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
1937.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2107000.00