speb/financial-data huggingface dataset:
8646.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8646.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64448000.00
8646.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1842000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1842000.00
8646.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
8646.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6500000.00
8646.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -14300000.00
8646.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 109368000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 109368000.00
8646.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8646.HK balance_sheet (annual, 2024-12-31) — Net Debt: 70038000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 70038000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21141000.00
8646.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23625000.00
8646.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4124000.00
8646.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6726000.00
8646.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7800000.00
8646.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4124000.00
8646.HK balance_sheet (annual, 2024-12-31) — Net PPE: 29218000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 29218000.00
8646.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8646.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1074000.00
8646.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 340459000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 340459000.00
8646.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2417000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2417000.00
8646.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6753000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6753000.00
8646.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 37478000.00
8646.HK income_statement (annual, 2024-12-31) — Normalized Income: 21141000.00
8646.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12211000.00
8646.HK income_statement (annual, 2024-12-31) — Operating Income: 27379000.00
8646.HK income_statement (annual, 2024-12-31) — Operating Revenue: 242203000.00
8646.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 458990000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 458990000.00
8646.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1332000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1332000.00
8646.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3165000.00
8646.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 370000.00
8646.HK balance_sheet (annual, 2024-12-31) — Other Payable: 32172000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 32172000.00
8646.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 59461000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59461000.00
8646.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8646.HK balance_sheet (annual, 2024-12-31) — Payables: 51917000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Payables: 51917000.00
8646.HK income_statement (annual, 2024-12-31) — Pretax Income: 23625000.00
8646.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8646.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8646.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 22153000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 22153000.00
8646.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179087000.00
8646.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9727000.00
8646.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71174000.00
8646.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 221661000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 221661000.00
8646.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 563000.00
8646.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 41550000.00
8646.HK balance_sheet (annual, 2024-12-31) — Share Issued: 458990000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 458990000.00
8646.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 57948000.00
8646.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -56874000.00
8646.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 341791000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 341791000.00
8646.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 340459000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 340459000.00
8646.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
8646.HK income_statement (annual, 2024-12-31) — Tax Provision: 2484000.00
8646.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
8646.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2539000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Assets: 468691000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 468691000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 343633000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 343633000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Debt: 72566000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 72566000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 341791000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 341791000.00
8646.HK income_statement (annual, 2024-12-31) — Total Expenses: 214824000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 126900000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 126900000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 65315000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 65315000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4259000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4259000.00
8646.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27751000.00
8646.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13288000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13288000.00
8646.HK balance_sheet (annual, 2024-12-31) — Working Capital: 280735000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 280735000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1831000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 134363000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 93625000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -23750000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 28012000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4114000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1408000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1408000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4114000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 370099000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 470257000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 48335000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 48335000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155868000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 166834000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 158113000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 27328000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 186530000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 422612000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 28012000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4178000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4178000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 51105000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 27328000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 370099000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2205000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6753000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 458990000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 65019000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 25882000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 27328000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 147956000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Payables: 42514000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 19696000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 250690000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 458990000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 370099000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 370099000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 532350000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 374277000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 52513000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 370099000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 162251000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 62093000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6383000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14801000.00
8646.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 314389000.00
8646.HK income_statement (annual, 2025-12-31) — +Operating Expense: 5942000.00
8646.HK income_statement (annual, 2025-12-31) — +Total Revenue: 242579000.00
8646.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4662000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4662000.00
8646.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 167251000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 167251000.00
8646.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -89291000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -89291000.00
8646.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 157464000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 157464000.00
8646.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30585000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -30585000.00
8646.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28131000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28131000.00
8646.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2528000.00
8646.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3268000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3268000.00
8646.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6397000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6397000.00
8646.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 34605000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34605000.00
8646.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34605000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34605000.00
8646.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 34605000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 34605000.00
8646.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10178000.00
8646.HK cash_flow (annual, 2025-12-31) — Change In Payable: -13647000.00
8646.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -71567000.00
8646.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -75036000.00
8646.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 32077000.00
8646.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6397000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6397000.00
8646.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 465287000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 465287000.00
8646.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 66122000.00
8646.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 23669000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 23669000.00
8646.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 168565000.00
8646.HK balance_sheet (annual, 2025-12-31) — Current Assets: 481916000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 481916000.00
8646.HK balance_sheet (annual, 2025-12-31) — Current Debt: 52352000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 52352000.00
8646.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 52352000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 52352000.00
8646.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 96322000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 96322000.00
8646.HK cash_flow (annual, 2025-12-31) — Depreciation: 5930000.00
8646.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5930000.00
8646.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 583374000.00
8646.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — EBIT: 68883000.00
8646.HK income_statement (annual, 2025-12-31) — EBITDA: 74813000.00
8646.HK cash_flow (annual, 2025-12-31) — End Cash Position: 34605000.00
8646.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 42874000.00
8646.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 134363000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 134363000.00
8646.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -10798000.00
8646.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7451000.00
8646.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1275000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1275000.00
8646.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 197836000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 197836000.00
8646.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 136305000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 136305000.00
8646.HK income_statement (annual, 2025-12-31) — Gross Profit: 74014000.00
8646.HK income_statement (annual, 2025-12-31) — Interest Expense: 3146000.00
8646.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3146000.00
8646.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
8646.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
8646.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3146000.00
8646.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
8646.HK balance_sheet (annual, 2025-12-31) — Inventory: 155608000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 155608000.00
8646.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 517751000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 517751000.00
8646.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1000.00
8646.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28131000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28131000.00
8646.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 66122000.00
8646.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 41889000.00
8646.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 112000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 112000.00
8646.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 112000.00
8646.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
8646.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7255000.00
8646.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 109368000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 109368000.00
8646.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 66122000.00
8646.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17859000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17859000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 57040000.00
8646.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65737000.00
8646.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 57040000.00
8646.HK income_statement (annual, 2025-12-31) — Net Interest Income: -3145000.00
8646.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20102000.00
8646.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7255000.00
8646.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3145000.00
8646.HK balance_sheet (annual, 2025-12-31) — Net PPE: 47014000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 47014000.00
8646.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -12847000.00
8646.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 464012000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 464012000.00
8646.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1993000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1993000.00
8646.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5378000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5378000.00
8646.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 74813000.00
8646.HK income_statement (annual, 2025-12-31) — Normalized Income: 57040000.00
8646.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10798000.00
8646.HK income_statement (annual, 2025-12-31) — Operating Income: 68072000.00
8646.HK income_statement (annual, 2025-12-31) — Operating Revenue: 242579000.00
8646.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 708990000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 708990000.00
8646.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1275000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1275000.00
8646.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2721000.00
8646.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 810000.00
8646.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20105000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20105000.00
8646.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 124452000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 124452000.00
8646.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8646.HK balance_sheet (annual, 2025-12-31) — Payables: 43970000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Payables: 43970000.00
8646.HK income_statement (annual, 2025-12-31) — Pretax Income: 65737000.00
8646.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8646.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21245000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21245000.00
8646.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168565000.00
8646.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5930000.00
8646.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -61991000.00
8646.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 272675000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 272675000.00
8646.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 453000.00
8646.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7904000.00
8646.HK balance_sheet (annual, 2025-12-31) — Share Issued: 708990000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 708990000.00
8646.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 41889000.00
8646.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -54736000.00
8646.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 465287000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 465287000.00
8646.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 464012000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 464012000.00
8646.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
8646.HK income_statement (annual, 2025-12-31) — Tax Provision: 8697000.00
8646.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
8646.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1407000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Assets: 563714000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 563714000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 465399000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 465399000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Debt: 52464000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 52464000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 465287000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 465287000.00
8646.HK income_statement (annual, 2025-12-31) — Total Expenses: 174507000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98427000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98427000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 81798000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 81798000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2105000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2105000.00
8646.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68883000.00
8646.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 19203000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 19203000.00
8646.HK balance_sheet (annual, 2025-12-31) — Working Capital: 385594000.00
8646.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 385594000.00
8657.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 98000.00
8657.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 3707000.00
8657.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 400000000.00
8657.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
8657.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -4202000.00
8657.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8000000.00
8657.HK cash_flow (annual, 2021-12-31) — Change In Payable: -15509000.00
8657.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -8000000.00
8657.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8657.HK cash_flow (annual, 2021-12-31) — Depreciation: 3339000.00
8657.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3437000.00
8657.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 400000000.00
8657.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
8657.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
8657.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17676000.00
8657.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -81000.00
8657.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 21383000.00
8657.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8657.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 64000.00
8657.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 64000.00
8657.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 5798000.00
8657.HK income_statement (annual, 2021-12-31) — Minority Interests: -533000.00
8657.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8657.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8657.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -904000.00
8657.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3217000.00
8657.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
8657.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 843000.00
8657.HK balance_sheet (annual, 2021-12-31) — Other Properties: 822000.00
8657.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 8000000.00
8657.HK income_statement (annual, 2021-12-31) — Other Special Charges: -171000.00
8657.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
8657.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -904000.00
8657.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3298000.00
8657.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3437000.00
8657.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 81000.00
8657.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1993000.00
8657.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 31000.00
8657.HK income_statement (annual, 2022-12-31) — +Operating Expense: 74060000.00
8657.HK income_statement (annual, 2022-12-31) — +Total Revenue: 43208000.00
8657.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5165000.00
8657.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7273000.00
8657.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153074000.00
8657.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 293000.00
8657.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
8657.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 400000000.00
8657.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.08
8657.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 160571000.00
8657.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1396000.00
8657.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1389000.00
8657.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3058000.00
8657.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
8657.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 122710000.00
8657.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 122710000.00
8657.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 122710000.00
8657.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -921000.00
8657.HK cash_flow (annual, 2022-12-31) — Change In Payable: -921000.00
8657.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -439000.00
8657.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4764000.00
8657.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 3404000.00
8657.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -37493000.00
8657.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
8657.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
8657.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 161770000.00
8657.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 3398000.00
8657.HK balance_sheet (annual, 2022-12-31) — Current Assets: 135946000.00
8657.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1338000.00
8657.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1338000.00
8657.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 10224000.00
8657.HK cash_flow (annual, 2022-12-31) — Depreciation: 3245000.00
8657.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3538000.00
8657.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 400000000.00
8657.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
8657.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -33636000.00
8657.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 492000.00
8657.HK income_statement (annual, 2022-12-31) — EBIT: -34396000.00
8657.HK income_statement (annual, 2022-12-31) — EBITDA: -30858000.00
8657.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -368000.00
8657.HK cash_flow (annual, 2022-12-31) — End Cash Position: 122710000.00
8657.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27386000.00
8657.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16088000.00
8657.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -25218000.00
8657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1093000.00
8657.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
8657.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 74060000.00
8657.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 532000.00
8657.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 13276000.00
8657.HK income_statement (annual, 2022-12-31) — Gross Profit: 39810000.00
8657.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
8657.HK income_statement (annual, 2022-12-31) — Interest Expense: 182000.00
8657.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 182000.00
8657.HK income_statement (annual, 2022-12-31) — Interest Income: 15000.00
8657.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
8657.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -182000.00
8657.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 15000.00
8657.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 161770000.00
8657.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2424000.00
8657.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27386000.00
8657.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 2594000.00
8657.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1720000.00
8657.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1720000.00
8657.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2594000.00
8657.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8934000.00
8657.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
8657.HK income_statement (annual, 2022-12-31) — Minority Interests: -128000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income: -33636000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -33636000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33508000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -33636000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -33636000.00
8657.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34578000.00
8657.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33508000.00
8657.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
8657.HK income_statement (annual, 2022-12-31) — Net Interest Income: -167000.00
8657.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 3321000.00
8657.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -167000.00
8657.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14253000.00
8657.HK balance_sheet (annual, 2022-12-31) — Net PPE: 6003000.00
8657.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1389000.00
8657.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 161238000.00
8657.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1253000.00
8657.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -30858000.00
8657.HK income_statement (annual, 2022-12-31) — Normalized Income: -33636000.00
8657.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23829000.00
8657.HK income_statement (annual, 2022-12-31) — Operating Income: -34250000.00
8657.HK income_statement (annual, 2022-12-31) — Operating Revenue: 43208000.00
8657.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
8657.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4099000.00
8657.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 532000.00
8657.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 167000.00
8657.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9000.00
8657.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1031000.00
8657.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2946000.00
8657.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1612000.00
8657.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8657.HK balance_sheet (annual, 2022-12-31) — Payables: 1031000.00
8657.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4604000.00
8657.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4005000.00
8657.HK income_statement (annual, 2022-12-31) — Pretax Income: -34578000.00
8657.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8657.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
8657.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11295000.00
8657.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1389000.00
8657.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3398000.00
8657.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3538000.00
8657.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1621000.00
8657.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 14616000.00
8657.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8657.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 74060000.00
8657.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
8657.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8657.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1620000.00
8657.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 161770000.00
8657.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 161238000.00
8657.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8657.HK income_statement (annual, 2022-12-31) — Tax Provision: -1070000.00
8657.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
8657.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2454000.00
8657.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 250000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Assets: 173714000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 161770000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3058000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 161770000.00
8657.HK income_statement (annual, 2022-12-31) — Total Expenses: 77458000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11944000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37768000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1720000.00
8657.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8657.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1585000.00
8657.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1585000.00
8657.HK balance_sheet (annual, 2022-12-31) — Working Capital: 125722000.00
8657.HK income_statement (annual, 2023-12-31) — +Operating Expense: 78336000.00
8657.HK income_statement (annual, 2023-12-31) — +Total Revenue: 13499000.00
8657.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1738000.00
8657.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11003000.00
8657.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153074000.00
8657.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 289000.00
8657.HK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 470000.00
8657.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
8657.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.17
8657.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122710000.00
8657.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1396000.00
8657.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -624000.00
8657.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1720000.00
8657.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4000000.00
8657.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66048000.00
8657.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66466000.00
8657.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 66048000.00
8657.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -553000.00
8657.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8326000.00
8657.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1602000.00
8657.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -7277000.00
8657.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -57650000.00
8657.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4000000.00
8657.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 95260000.00
8657.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 1602000.00
8657.HK balance_sheet (annual, 2023-12-31) — Current Assets: 87055000.00
8657.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1367000.00
8657.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1367000.00
8657.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 10065000.00
8657.HK cash_flow (annual, 2023-12-31) — Depreciation: 2917000.00
8657.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3206000.00
8657.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
8657.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
8657.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67001000.00
8657.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 247000.00
8657.HK income_statement (annual, 2023-12-31) — EBIT: -65423000.00
8657.HK income_statement (annual, 2023-12-31) — EBITDA: -62217000.00
8657.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 988000.00
8657.HK cash_flow (annual, 2023-12-31) — End Cash Position: 66048000.00
8657.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16759000.00
8657.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1460000.00
8657.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -66356000.00
8657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -475000.00
8657.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
8657.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 78336000.00
8657.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
8657.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 11003000.00
8657.HK income_statement (annual, 2023-12-31) — Gross Profit: 11897000.00
8657.HK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 839000.00
8657.HK income_statement (annual, 2023-12-31) — Interest Expense: 122000.00
8657.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 122000.00
8657.HK income_statement (annual, 2023-12-31) — Interest Income: 507000.00
8657.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 507000.00
8657.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -122000.00
8657.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 507000.00
8657.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 95260000.00
8657.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 9542000.00
8657.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16759000.00
8657.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1864000.00
8657.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 353000.00
8657.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 353000.00
8657.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1864000.00
8657.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9607000.00
8657.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8657.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8657.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8657.HK income_statement (annual, 2023-12-31) — Net Income: -67001000.00
8657.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67001000.00
8657.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -67001000.00
8657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -67001000.00
8657.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -67001000.00
8657.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -65545000.00
8657.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -67001000.00
8657.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -18000.00
8657.HK income_statement (annual, 2023-12-31) — Net Interest Income: 385000.00
8657.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9919000.00
8657.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 385000.00
8657.HK balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
8657.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -606000.00
8657.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 95260000.00
8657.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
8657.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -62217000.00
8657.HK income_statement (annual, 2023-12-31) — Normalized Income: -67001000.00
8657.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -65732000.00
8657.HK income_statement (annual, 2023-12-31) — Operating Income: -66439000.00
8657.HK income_statement (annual, 2023-12-31) — Operating Revenue: 13499000.00
8657.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
8657.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -385000.00
8657.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 466000.00
8657.HK balance_sheet (annual, 2023-12-31) — Other Payable: 121000.00
8657.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1672000.00
8657.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 418000.00
8657.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8657.HK balance_sheet (annual, 2023-12-31) — Payables: 180000.00
8657.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4856000.00
8657.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14096000.00
8657.HK income_statement (annual, 2023-12-31) — Pretax Income: -65545000.00
8657.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8657.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -18000.00
8657.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -279984000.00
8657.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -606000.00
8657.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1602000.00
8657.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3206000.00
8657.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -61281000.00
8657.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8657.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 289903000.00
8657.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 78336000.00
8657.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
8657.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
8657.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
8657.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 95260000.00
8657.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 95260000.00
8657.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8657.HK income_statement (annual, 2023-12-31) — Tax Provision: 1456000.00