speb/financial-data huggingface dataset:
8475.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -230000.00
8475.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 6388000.00
8475.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 832000.00
8475.HK income_statement (annual, 2025-08-31) — Rent And Landing Fees: 971000.00
8475.HK income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 971000.00
8475.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: -104511000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -104511000.00
8475.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 318000.00
8475.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Share Issued: 68160000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 68160000.00
8475.HK income_statement (annual, 2025-08-31) — Special Income Charges: 5611000.00
8475.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: -21437000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -21437000.00
8475.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: -21437000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -21437000.00
8475.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 733900.12
8475.HK income_statement (annual, 2025-08-31) — Tax Provision: -330000.00
8475.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.13
8475.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: 0.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Assets: 731000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 731000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: -4092000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -4092000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Debt: 18044000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 18044000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -21633000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -21633000.00
8475.HK income_statement (annual, 2025-08-31) — Total Expenses: 11701000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 22364000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 22364000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 134000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 134000.00
8475.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17454000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 17454000.00
8475.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 5611000.00
8475.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 5611000.00
8475.HK balance_sheet (annual, 2025-08-31) — Working Capital: -4313000.00
8475.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -4313000.00
8475.HK income_statement (annual, 2025-08-31) — Write Off: -150000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 7615000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1529000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 74561000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 444000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1125000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1125000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 6816000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 2847000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 335000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 335000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7950000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2535000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 193000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 109000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 109000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 2535000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 289000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 2535000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 134000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 68160000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -1000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Payables: 7615000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -107554000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 68160000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 5516000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -24525000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 444000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -24236000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 29752000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2669000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 21802000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 21693000.00
8475.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -5103000.00
8480.HK income_statement (annual, 2021-12-31) — +Operating Expense: 29246000.00
8480.HK income_statement (annual, 2021-12-31) — +Total Revenue: 132902000.00
8480.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 7654000.00
8480.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 19470000.00
8480.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -44542000.00
8480.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 80824000.00
8480.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2876000.00
8480.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 910000.00
8480.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 560000000.00
8480.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
8480.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 19605000.00
8480.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 20220000.00
8480.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -3162000.00
8480.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3332000.00
8480.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 30255000.00
8480.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 28265000.00
8480.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 34359000.00
8480.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 28265000.00
8480.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -3904000.00
8480.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 12132000.00
8480.HK cash_flow (annual, 2021-12-31) — Change In Payable: -12071000.00
8480.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -9784000.00
8480.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: -13627000.00
8480.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 8001000.00
8480.HK balance_sheet (annual, 2021-12-31) — Common Stock: 30255000.00
8480.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 99252000.00
8480.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 22000.00
8480.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 86676000.00
8480.HK balance_sheet (annual, 2021-12-31) — Current Assets: 98221000.00
8480.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 304000.00
8480.HK balance_sheet (annual, 2021-12-31) — Current Debt: 875000.00
8480.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1179000.00
8480.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 22957000.00
8480.HK cash_flow (annual, 2021-12-31) — Depreciation: 4355000.00
8480.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 5265000.00
8480.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 560000000.00
8480.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
8480.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -770000.00
8480.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1035000.00
8480.HK income_statement (annual, 2021-12-31) — EBIT: 8541000.00
8480.HK income_statement (annual, 2021-12-31) — EBITDA: 13806000.00
8480.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 226000.00
8480.HK cash_flow (annual, 2021-12-31) — End Cash Position: 27832000.00
8480.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2219000.00
8480.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 11854000.00
8480.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 3604000.00
8480.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 5371000.00
8480.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
8480.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 24081000.00
8480.HK balance_sheet (annual, 2021-12-31) — Goodwill: 1233000.00
8480.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 8470000.00
8480.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 22346000.00
8480.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 65314000.00
8480.HK income_statement (annual, 2021-12-31) — Gross Profit: 46226000.00
8480.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
8480.HK income_statement (annual, 2021-12-31) — Interest Expense: 1052000.00
8480.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1052000.00
8480.HK income_statement (annual, 2021-12-31) — Interest Income: 608000.00
8480.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 608000.00
8480.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1052000.00
8480.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 608000.00
8480.HK balance_sheet (annual, 2021-12-31) — Inventory: 30211000.00
8480.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 108438000.00
8480.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -984000.00
8480.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6383000.00
8480.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 930000.00
8480.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
8480.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 1009000.00
8480.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 3028000.00
8480.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 8311000.00
8480.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 11339000.00
8480.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
8480.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2028000.00
8480.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 7313000.00
8480.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 44063000.00
8480.HK income_statement (annual, 2021-12-31) — Minority Interests: -5951000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -12863000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 190000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income: -770000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -770000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5181000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
8480.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -770000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -770000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 7489000.00
8480.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5181000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8480.HK income_statement (annual, 2021-12-31) — Net Interest Income: -466000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7295000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2028000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2028000.00
8480.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -466000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6288000.00
8480.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
8480.HK balance_sheet (annual, 2021-12-31) — Net PPE: 20772000.00
8480.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3153000.00
8480.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 90782000.00
8480.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 10000.00
8480.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1238000.00
8480.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
8480.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 12374000.00
8480.HK income_statement (annual, 2021-12-31) — Normalized Income: 18727196.96
8480.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 6766000.00
8480.HK income_statement (annual, 2021-12-31) — Operating Income: 16980000.00
8480.HK income_statement (annual, 2021-12-31) — Operating Revenue: 132902000.00
8480.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 560000000.00
8480.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7237000.00
8480.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -12781000.00
8480.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 340000.00
8480.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: -713000.00
8480.HK balance_sheet (annual, 2021-12-31) — Other Payable: 9336000.00
8480.HK balance_sheet (annual, 2021-12-31) — Other Properties: 28003000.00
8480.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 3546000.00
8480.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 6094000.00
8480.HK income_statement (annual, 2021-12-31) — Other Special Charges: -6004000.00
8480.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
8480.HK balance_sheet (annual, 2021-12-31) — Payables: 19508000.00
8480.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10229000.00
8480.HK income_statement (annual, 2021-12-31) — Pretax Income: 7489000.00
8480.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
8480.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -713000.00
8480.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -12957000.00
8480.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8480.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3162000.00
8480.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 13922000.00
8480.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 86676000.00
8480.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 5265000.00
8480.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2028000.00
8480.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
8480.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -692000.00
8480.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -51581000.00
8480.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 94000.00
8480.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7295000.00
8480.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 9000.00
8480.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6931000.00
8480.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 31012000.00
8480.HK balance_sheet (annual, 2021-12-31) — Share Issued: 560000000.00
8480.HK income_statement (annual, 2021-12-31) — Special Income Charges: -10678000.00
8480.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 99252000.00
8480.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 90782000.00
8480.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3290803.04
8480.HK income_statement (annual, 2021-12-31) — Tax Provision: 2308000.00
8480.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
8480.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 406000.00
8480.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -940000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Assets: 134786000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 107563000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Debt: 12518000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 99252000.00
8480.HK income_statement (annual, 2021-12-31) — Total Expenses: 115922000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 35534000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 36565000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 12577000.00
8480.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 6947000.00
8480.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 22000.00
8480.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2518000.00
8480.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 1432000.00
8480.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10678000.00
8480.HK balance_sheet (annual, 2021-12-31) — Work In Process: 4435000.00
8480.HK balance_sheet (annual, 2021-12-31) — Working Capital: 75264000.00
8480.HK income_statement (annual, 2021-12-31) — Write Off: 5264000.00
8480.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26586000.00
8480.HK income_statement (annual, 2022-12-31) — +Total Revenue: 162155000.00
8480.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11374000.00
8480.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 35626000.00
8480.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45726000.00
8480.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83915000.00
8480.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2898000.00
8480.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 240000.00
8480.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 574235000.00
8480.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
8480.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 27832000.00
8480.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21751000.00
8480.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2889000.00
8480.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7149000.00
8480.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 32633000.00
8480.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48517000.00
8480.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 59791000.00
8480.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 48517000.00
8480.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5208000.00
8480.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1127000.00
8480.HK cash_flow (annual, 2022-12-31) — Change In Payable: -12455000.00
8480.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4839000.00
8480.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -13213000.00
8480.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 19657000.00
8480.HK balance_sheet (annual, 2022-12-31) — Common Stock: 32633000.00
8480.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124723000.00
8480.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 781000.00
8480.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 120753000.00
8480.HK balance_sheet (annual, 2022-12-31) — Current Assets: 163720000.00
8480.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1459000.00
8480.HK balance_sheet (annual, 2022-12-31) — Current Debt: 18225000.00
8480.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19684000.00
8480.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 58039000.00
8480.HK cash_flow (annual, 2022-12-31) — Depreciation: 2443000.00
8480.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2683000.00
8480.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 574235000.00
8480.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
8480.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18167000.00
8480.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
8480.HK income_statement (annual, 2022-12-31) — EBIT: 21891000.00
8480.HK income_statement (annual, 2022-12-31) — EBITDA: 24574000.00
8480.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 759000.00
8480.HK cash_flow (annual, 2022-12-31) — End Cash Position: 48248000.00
8480.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5498000.00
8480.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 8499000.00
8480.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1166000.00
8480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2105000.00
8480.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33000.00
8480.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23273000.00
8480.HK balance_sheet (annual, 2022-12-31) — Goodwill: 10838000.00
8480.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22934000.00
8480.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38524000.00
8480.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 70273000.00
8480.HK income_statement (annual, 2022-12-31) — Gross Profit: 41402000.00
8480.HK income_statement (annual, 2022-12-31) — Interest Expense: 667000.00
8480.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 667000.00
8480.HK income_statement (annual, 2022-12-31) — Interest Income: 758000.00
8480.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 758000.00
8480.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -667000.00
8480.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 729000.00
8480.HK balance_sheet (annual, 2022-12-31) — Inventory: 26091000.00
8480.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 154311000.00
8480.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 12436000.00
8480.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8480.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 1411000.00
8480.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6206000.00
8480.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1009000.00
8480.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5690000.00
8480.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 11363000.00
8480.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17053000.00
8480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6206000.00
8480.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1146000.00
8480.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1411000.00
8480.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 46732000.00
8480.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
8480.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 24087000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 243000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income: 18167000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18167000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18167000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18167000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18167000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21224000.00
8480.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18167000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7000.00
8480.HK income_statement (annual, 2022-12-31) — Net Interest Income: 91000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
8480.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4528000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5060000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5060000.00
8480.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 91000.00
8480.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25000.00
8480.HK balance_sheet (annual, 2022-12-31) — Net PPE: 24547000.00
8480.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2845000.00
8480.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101789000.00
8480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 24000.00
8480.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2252000.00
8480.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22371000.00
8480.HK income_statement (annual, 2022-12-31) — Normalized Income: 16281309.23
8480.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1723000.00
8480.HK income_statement (annual, 2022-12-31) — Operating Income: 14816000.00
8480.HK income_statement (annual, 2022-12-31) — Operating Revenue: 162155000.00
8480.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 601565600.00
8480.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12096000.00
8480.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6000.00
8480.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -295000.00
8480.HK balance_sheet (annual, 2022-12-31) — Other Payable: 19888000.00
8480.HK balance_sheet (annual, 2022-12-31) — Other Properties: 31863000.00
8480.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 41135000.00
8480.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 11274000.00
8480.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2138000.00
8480.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8480.HK balance_sheet (annual, 2022-12-31) — Payables: 37247000.00
8480.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11931000.00
8480.HK income_statement (annual, 2022-12-31) — Pretax Income: 21224000.00
8480.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8480.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8480.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -25000.00
8480.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7000.00
8480.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4528000.00
8480.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: 0.00
8480.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2882000.00
8480.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 13253000.00
8480.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 120753000.00
8480.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2683000.00
8480.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1146000.00
8480.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8480.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -33414000.00
8480.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 24112000.00
8480.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 37000.00
8480.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3313000.00
8480.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 26586000.00
8480.HK balance_sheet (annual, 2022-12-31) — Share Issued: 601565600.00
8480.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2203000.00
8480.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 124723000.00
8480.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101789000.00
8480.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 317309.23
8480.HK income_statement (annual, 2022-12-31) — Tax Provision: 3057000.00
8480.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
8480.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1077000.00
8480.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2604000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Assets: 217636000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 136086000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Debt: 36737000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 124723000.00
8480.HK income_statement (annual, 2022-12-31) — Total Expenses: 147339000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 92913000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53916000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34874000.00
8480.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5985000.00
8480.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2203000.00
8480.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2203000.00
8480.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 15569000.00
8480.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4339000.00
8480.HK balance_sheet (annual, 2022-12-31) — Working Capital: 105681000.00
8480.HK income_statement (annual, 2022-12-31) — Write Off: -65000.00
8480.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33686000.00
8480.HK income_statement (annual, 2023-12-31) — +Total Revenue: 216830000.00
8480.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 7068000.00
8480.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28125000.00
8480.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40958000.00
8480.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83915000.00
8480.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -324000.00
8480.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 740000.00
8480.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 601566000.00
8480.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8480.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48248000.00
8480.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 22342000.00
8480.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -8873000.00
8480.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7156000.00
8480.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 32633000.00
8480.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 42970000.00
8480.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57953000.00
8480.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6132000.00
8480.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 36838000.00
8480.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1405000.00
8480.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 23205000.00
8480.HK cash_flow (annual, 2023-12-31) — Change In Payable: -12412000.00
8480.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1209000.00
8480.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 13407000.00
8480.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -6843000.00
8480.HK balance_sheet (annual, 2023-12-31) — Common Stock: 32633000.00
8480.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 138399000.00
8480.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1178000.00
8480.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 162046000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Assets: 144878000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2256000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Debt: 3118000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5374000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 467000.00
8480.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 44886000.00
8480.HK cash_flow (annual, 2023-12-31) — Depreciation: 3741000.00
8480.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4481000.00
8480.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 601566000.00
8480.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8480.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 12456000.00
8480.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 435000.00
8480.HK income_statement (annual, 2023-12-31) — EBIT: 19873000.00
8480.HK income_statement (annual, 2023-12-31) — EBITDA: 24354000.00
8480.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1322000.00
8480.HK cash_flow (annual, 2023-12-31) — End Cash Position: 42727000.00
8480.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21385000.00
8480.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4445000.00
8480.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 26699000.00
8480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -347000.00
8480.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -26000.00
8480.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32242000.00
8480.HK balance_sheet (annual, 2023-12-31) — Goodwill: 11207000.00
8480.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 22622000.00
8480.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 28449000.00
8480.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 72056000.00
8480.HK income_statement (annual, 2023-12-31) — Gross Profit: 54784000.00
8480.HK income_statement (annual, 2023-12-31) — Interest Expense: 1757000.00
8480.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1757000.00
8480.HK income_statement (annual, 2023-12-31) — Interest Income: 1521000.00
8480.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1521000.00
8480.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -929000.00
8480.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1221000.00
8480.HK balance_sheet (annual, 2023-12-31) — Inventory: 19272000.00
8480.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 150257000.00
8480.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21030000.00
8480.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 1269000.00
8480.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8336000.00
8480.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1009000.00
8480.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4900000.00
8480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 8740000.00
8480.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13640000.00
8480.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8336000.00
8480.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26894000.00
8480.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1269000.00
8480.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47527000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2763000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 272000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income: 12456000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 12456000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12456000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 12456000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 12456000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18116000.00
8480.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12456000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
8480.HK income_statement (annual, 2023-12-31) — Net Interest Income: -236000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -7438000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3638000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18558000.00
8480.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18558000.00
8480.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -236000.00
8480.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31098000.00
8480.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8847000.00
8480.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 115777000.00
8480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
8480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9000.00
8480.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2951000.00
8480.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 27581000.00
8480.HK income_statement (annual, 2023-12-31) — Normalized Income: 14674785.16
8480.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35572000.00
8480.HK income_statement (annual, 2023-12-31) — Operating Income: 21098000.00
8480.HK income_statement (annual, 2023-12-31) — Operating Revenue: 216830000.00
8480.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 601565600.00
8480.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 47000.00
8480.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11415000.00
8480.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 332000.00
8480.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -96000.00
8480.HK balance_sheet (annual, 2023-12-31) — Other Payable: 27884000.00
8480.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 37614000.00
8480.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14983000.00
8480.HK income_statement (annual, 2023-12-31) — Other Special Charges: -373000.00
8480.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8480.HK balance_sheet (annual, 2023-12-31) — Payables: 38361000.00
8480.HK income_statement (annual, 2023-12-31) — Pretax Income: 18116000.00
8480.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8480.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2433000.00
8480.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -2763000.00
8480.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
8480.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29158000.00
8480.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -7438000.00
8480.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8873000.00
8480.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 9992000.00
8480.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162046000.00
8480.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4481000.00
8480.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26894000.00
8480.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -20958000.00
8480.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8480.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 25520000.00
8480.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 26000.00
8480.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1828000.00
8480.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 34070000.00
8480.HK balance_sheet (annual, 2023-12-31) — Share Issued: 601565600.00
8480.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3227000.00
8480.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 138399000.00
8480.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 115777000.00
8480.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1008214.84
8480.HK income_statement (annual, 2023-12-31) — Tax Provision: 5660000.00
8480.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
8480.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1447000.00
8480.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6482000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Assets: 199876000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 147139000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Debt: 19014000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 138399000.00
8480.HK income_statement (annual, 2023-12-31) — Total Expenses: 195732000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 61477000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54998000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16591000.00
8480.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3409000.00
8480.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3227000.00
8480.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3227000.00
8480.HK balance_sheet (annual, 2023-12-31) — Work In Process: 4835000.00
8480.HK balance_sheet (annual, 2023-12-31) — Working Capital: 99992000.00
8480.HK income_statement (annual, 2023-12-31) — Write Off: 3600000.00
8480.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32068000.00
8480.HK income_statement (annual, 2024-12-31) — +Total Revenue: 191090000.00
8480.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 12975000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12975000.00
8480.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 31123000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 31123000.00
8480.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -39581000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -39581000.00
8480.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83915000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83915000.00
8480.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -384000.00
8480.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 742000.00
8480.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 601566000.00
8480.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8480.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 42727000.00
8480.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20467000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20467000.00
8480.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7274000.00
8480.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4686000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4686000.00
8480.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 32633000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 32633000.00
8480.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50220000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50220000.00
8480.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61402000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 61402000.00
8480.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5614000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5614000.00
8480.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 44606000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 44606000.00
8480.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -10211000.00
8480.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2795000.00
8480.HK cash_flow (annual, 2024-12-31) — Change In Payable: 23398000.00
8480.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 282000.00
8480.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10674000.00
8480.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8954000.00
8480.HK balance_sheet (annual, 2024-12-31) — Common Stock: 32633000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 32633000.00
8480.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 142762000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 142762000.00
8480.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2394000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2394000.00
8480.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 138419000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Assets: 144285000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 144285000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1610000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1610000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Debt: 15260000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 15260000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16870000.00
8480.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16870000.00
8480.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2120000.00