speb/financial-data huggingface dataset:
1643.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 593836000.00
1643.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
1643.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 147802000.00
1643.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
1643.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
1643.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5000000.00
1643.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 147802000.00
1643.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -486000.00
1643.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -5000000.00
1643.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -5000000.00
1643.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 389000.00
1643.HK balance_sheet (annual, 2021-12-31) — Other Properties: 74104000.00
1643.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -486000.00
1643.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5000000.00
1643.HK income_statement (annual, 2022-12-31) — +Operating Expense: 41629000.00
1643.HK income_statement (annual, 2022-12-31) — +Total Revenue: 399656000.00
1643.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39261000.00
1643.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 78087000.00
1643.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -32061000.00
1643.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 108674000.00
1643.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -392000.00
1643.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 97000.00
1643.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 600000000.00
1643.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.15
1643.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 176091000.00
1643.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91055000.00
1643.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11723000.00
1643.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 393000.00
1643.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 5010000.00
1643.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 282256000.00
1643.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 282256000.00
1643.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8322000.00
1643.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 282256000.00
1643.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 17183000.00
1643.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13561000.00
1643.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -6689000.00
1643.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 24055000.00
1643.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 106012000.00
1643.HK balance_sheet (annual, 2022-12-31) — Common Stock: 5010000.00
1643.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 422934000.00
1643.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 9435000.00
1643.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 228870000.00
1643.HK balance_sheet (annual, 2022-12-31) — Current Assets: 402490000.00
1643.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 393000.00
1643.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 393000.00
1643.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 73354000.00
1643.HK cash_flow (annual, 2022-12-31) — Depreciation: 5594000.00
1643.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5691000.00
1643.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 600000000.00
1643.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.15
1643.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 87829000.00
1643.HK income_statement (annual, 2022-12-31) — EBIT: 124338000.00
1643.HK income_statement (annual, 2022-12-31) — EBITDA: 130029000.00
1643.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 153000.00
1643.HK cash_flow (annual, 2022-12-31) — End Cash Position: 282256000.00
1643.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8726000.00
1643.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 13224000.00
1643.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 114063000.00
1643.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16259000.00
1643.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 292000.00
1643.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 78479000.00
1643.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 122102000.00
1643.HK income_statement (annual, 2022-12-31) — Gross Profit: 170786000.00
1643.HK income_statement (annual, 2022-12-31) — Interest Expense: 14000.00
1643.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14000.00
1643.HK income_statement (annual, 2022-12-31) — Interest Income: 675000.00
1643.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 675000.00
1643.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -14000.00
1643.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 675000.00
1643.HK balance_sheet (annual, 2022-12-31) — Inventory: 41509000.00
1643.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 422934000.00
1643.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11048000.00
1643.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1643.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18667000.00
1643.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1643.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6066000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income: 87829000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 87829000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 87829000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 87829000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 87829000.00
1643.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 124324000.00
1643.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 87829000.00
1643.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
1643.HK income_statement (annual, 2022-12-31) — Net Interest Income: 661000.00
1643.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
1643.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
1643.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 661000.00
1643.HK balance_sheet (annual, 2022-12-31) — Net PPE: 90041000.00
1643.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11723000.00
1643.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422642000.00
1643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8711000.00
1643.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5246000.00
1643.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 130029000.00
1643.HK income_statement (annual, 2022-12-31) — Normalized Income: 87829000.00
1643.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 125786000.00
1643.HK income_statement (annual, 2022-12-31) — Operating Income: 129157000.00
1643.HK income_statement (annual, 2022-12-31) — Operating Revenue: 399656000.00
1643.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
1643.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 292000.00
1643.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -661000.00
1643.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 419000.00
1643.HK balance_sheet (annual, 2022-12-31) — Other Payable: 10944000.00
1643.HK balance_sheet (annual, 2022-12-31) — Other Properties: 80606000.00
1643.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 284000.00
1643.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Payables: 61717000.00
1643.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 354000.00
1643.HK income_statement (annual, 2022-12-31) — Pretax Income: 124324000.00
1643.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1643.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 33000.00
1643.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
1643.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11723000.00
1643.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 22126000.00
1643.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228870000.00
1643.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5691000.00
1643.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
1643.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 257521000.00
1643.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25432000.00
1643.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41691000.00
1643.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
1643.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 422934000.00
1643.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422642000.00
1643.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
1643.HK income_statement (annual, 2022-12-31) — Tax Provision: 36495000.00
1643.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
1643.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -33722000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Assets: 501534000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 422934000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Debt: 393000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 422934000.00
1643.HK income_statement (annual, 2022-12-31) — Total Expenses: 270499000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 78600000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 99044000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5246000.00
1643.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11512000.00
1643.HK balance_sheet (annual, 2022-12-31) — Work In Process: 6159000.00
1643.HK balance_sheet (annual, 2022-12-31) — Working Capital: 329136000.00
1643.HK income_statement (annual, 2023-12-31) — +Operating Expense: 35808000.00
1643.HK income_statement (annual, 2023-12-31) — +Total Revenue: 344075000.00
1643.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 31278000.00
1643.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 103085000.00
1643.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -38404000.00
1643.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 108674000.00
1643.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -518000.00
1643.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97000.00
1643.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
1643.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
1643.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 282256000.00
1643.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 95641000.00
1643.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5098000.00
1643.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72000.00
1643.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 5010000.00
1643.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 286266000.00
1643.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 286266000.00
1643.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 286266000.00
1643.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4957000.00
1643.HK cash_flow (annual, 2023-12-31) — Change In Payable: -14788000.00
1643.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -25176000.00
1643.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -44921000.00
1643.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 3958000.00
1643.HK balance_sheet (annual, 2023-12-31) — Common Stock: 5010000.00
1643.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 472889000.00
1643.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1643.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 239900000.00
1643.HK balance_sheet (annual, 2023-12-31) — Current Assets: 436513000.00
1643.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 72000.00
1643.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72000.00
1643.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 48888000.00
1643.HK cash_flow (annual, 2023-12-31) — Depreciation: 6343000.00
1643.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6440000.00
1643.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
1643.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
1643.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — EBIT: 68311000.00
1643.HK income_statement (annual, 2023-12-31) — EBITDA: 74751000.00
1643.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 52000.00
1643.HK cash_flow (annual, 2023-12-31) — End Cash Position: 286266000.00
1643.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -326000.00
1643.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 19421000.00
1643.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3378000.00
1643.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1643.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11430000.00
1643.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195000.00
1643.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103603000.00
1643.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 126115000.00
1643.HK income_statement (annual, 2023-12-31) — Gross Profit: 104175000.00
1643.HK income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
1643.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
1643.HK income_statement (annual, 2023-12-31) — Interest Income: 906000.00
1643.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 906000.00
1643.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5000.00
1643.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 906000.00
1643.HK balance_sheet (annual, 2023-12-31) — Inventory: 46466000.00
1643.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 472889000.00
1643.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4192000.00
1643.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27529000.00
1643.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1160000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48795000.00
1643.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 68306000.00
1643.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48795000.00
1643.HK income_statement (annual, 2023-12-31) — Net Interest Income: 901000.00
1643.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 901000.00
1643.HK balance_sheet (annual, 2023-12-31) — Net PPE: 87711000.00
1643.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5098000.00
1643.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 472694000.00
1643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4113000.00
1643.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6755000.00
1643.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 74751000.00
1643.HK income_statement (annual, 2023-12-31) — Normalized Income: 48795000.00
1643.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8476000.00
1643.HK income_statement (annual, 2023-12-31) — Operating Income: 68367000.00
1643.HK income_statement (annual, 2023-12-31) — Operating Revenue: 344075000.00
1643.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
1643.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 195000.00
1643.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -901000.00
1643.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 272000.00
1643.HK balance_sheet (annual, 2023-12-31) — Other Payable: 9736000.00
1643.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 335000.00
1643.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Payables: 43804000.00
1643.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 361000.00
1643.HK income_statement (annual, 2023-12-31) — Pretax Income: 68306000.00
1643.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1643.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 126000.00
1643.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5098000.00
1643.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 25958000.00
1643.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239900000.00
1643.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6440000.00
1643.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 306316000.00
1643.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24378000.00
1643.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 35808000.00
1643.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
1643.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 472889000.00
1643.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 472694000.00
1643.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1643.HK income_statement (annual, 2023-12-31) — Tax Provision: 19511000.00
1643.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
1643.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
1643.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -21734000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Assets: 528532000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 472889000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Debt: 72000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 472889000.00
1643.HK income_statement (annual, 2023-12-31) — Total Expenses: 275708000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55643000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92019000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6755000.00
1643.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2790000.00
1643.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1643.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1643.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1087000.00
1643.HK balance_sheet (annual, 2023-12-31) — Working Capital: 387625000.00
1643.HK income_statement (annual, 2024-12-31) — +Operating Expense: 31295000.00
1643.HK income_statement (annual, 2024-12-31) — +Total Revenue: 214068000.00
1643.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 32577000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32577000.00
1643.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 88483000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 88483000.00
1643.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41136000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41136000.00
1643.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108674000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 108674000.00
1643.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -445000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -445000.00
1643.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 98000.00
1643.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
1643.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
1643.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 286266000.00
1643.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196510000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 196510000.00
1643.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -114303000.00
1643.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 135000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 135000.00
1643.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 5010000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5010000.00
1643.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 229668000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 229668000.00
1643.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229668000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 229668000.00
1643.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 229668000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 229668000.00
1643.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 15917000.00
1643.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2377000.00
1643.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14523000.00
1643.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 28063000.00
1643.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -56649000.00
1643.HK balance_sheet (annual, 2024-12-31) — Common Stock: 5010000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 5010000.00
1643.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 484225000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 484225000.00
1643.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
1643.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
1643.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 158871000.00
1643.HK balance_sheet (annual, 2024-12-31) — Current Assets: 352506000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 352506000.00
1643.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66000.00
1643.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 66000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 66000.00
1643.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 48960000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 48960000.00
1643.HK cash_flow (annual, 2024-12-31) — Depreciation: 9176000.00
1643.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9274000.00
1643.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
1643.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
1643.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — EBIT: 14820000.00
1643.HK income_statement (annual, 2024-12-31) — EBITDA: 24094000.00
1643.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 51000.00
1643.HK cash_flow (annual, 2024-12-31) — End Cash Position: 229668000.00
1643.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -144000.00
1643.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 14336000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14336000.00
1643.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -55321000.00
1643.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 8589000.00
1643.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 9087000.00
1643.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 97000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 97000.00
1643.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88928000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88928000.00
1643.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 228004000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228004000.00
1643.HK income_statement (annual, 2024-12-31) — Gross Profit: 55197000.00
1643.HK income_statement (annual, 2024-12-31) — Interest Expense: 1000.00
1643.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1000.00
1643.HK income_statement (annual, 2024-12-31) — Interest Income: 766000.00
1643.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 766000.00
1643.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1000.00
1643.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 766000.00
1643.HK balance_sheet (annual, 2024-12-31) — Inventory: 30549000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 30549000.00
1643.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 484225000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 484225000.00
1643.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -115487000.00
1643.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1643.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 69000.00
1643.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69000.00
1643.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28549000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 28549000.00
1643.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1643.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1666000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9670000.00
1643.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14819000.00
1643.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9670000.00
1643.HK income_statement (annual, 2024-12-31) — Net Interest Income: 765000.00
1643.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 765000.00
1643.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1950000.00
1643.HK balance_sheet (annual, 2024-12-31) — Net PPE: 186868000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 186868000.00
1643.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -114303000.00
1643.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 484128000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 484128000.00
1643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 837000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 837000.00
1643.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7054000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7054000.00
1643.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
1643.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 32683000.00
1643.HK income_statement (annual, 2024-12-31) — Normalized Income: 15274671.71
1643.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 58982000.00
1643.HK income_statement (annual, 2024-12-31) — Operating Income: 23902000.00
1643.HK income_statement (annual, 2024-12-31) — Operating Revenue: 214068000.00
1643.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
1643.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 97000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 97000.00
1643.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -765000.00
1643.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1000.00
1643.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -73000.00
1643.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8973000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8973000.00
1643.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 403000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 403000.00
1643.HK income_statement (annual, 2024-12-31) — Other Special Charges: 8589000.00
1643.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1643.HK balance_sheet (annual, 2024-12-31) — Payables: 43442000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Payables: 43442000.00
1643.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 450000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 450000.00
1643.HK income_statement (annual, 2024-12-31) — Pretax Income: 14819000.00
1643.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1643.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -73000.00
1643.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -114303000.00
1643.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 15289000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15289000.00
1643.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 158871000.00
1643.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9274000.00
1643.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1950000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1950000.00
1643.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 315986000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 315986000.00
1643.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
1643.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22281000.00
1643.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 31368000.00
1643.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
1643.HK income_statement (annual, 2024-12-31) — Special Income Charges: -8589000.00
1643.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 484225000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 484225000.00
1643.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 484128000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 484128000.00
1643.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2984328.29
1643.HK income_statement (annual, 2024-12-31) — Tax Provision: 5149000.00
1643.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
1643.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1003000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1003000.00
1643.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2591000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Assets: 540308000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 540308000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 484225000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 484225000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Debt: 135000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 135000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484225000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 484225000.00
1643.HK income_statement (annual, 2024-12-31) — Total Expenses: 190166000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56083000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56083000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 187802000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 187802000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7123000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7123000.00
1643.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1892000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1892000.00
1643.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -8589000.00
1643.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8589000.00
1643.HK balance_sheet (annual, 2024-12-31) — Work In Process: 924000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 924000.00
1643.HK balance_sheet (annual, 2024-12-31) — Working Capital: 303546000.00
1643.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 303546000.00
1643.HK income_statement (annual, 2025-12-31) — +Operating Expense: 39959000.00
1643.HK income_statement (annual, 2025-12-31) — +Total Revenue: 145174000.00
1643.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 30330000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 30330000.00
1643.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59935000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59935000.00
1643.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -47679000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -47679000.00
1643.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137089000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137089000.00
1643.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -302000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -302000.00
1643.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 97000.00
1643.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 229668000.00
1643.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 213743000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 213743000.00
1643.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22002000.00
1643.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 69000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 69000.00
1643.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 6104000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6104000.00
1643.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 229712000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 229712000.00
1643.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229712000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 229712000.00
1643.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 229712000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 229712000.00
1643.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1597000.00
1643.HK cash_flow (annual, 2025-12-31) — Change In Payable: -10474000.00
1643.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 18266000.00
1643.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9389000.00
1643.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 63000.00
1643.HK balance_sheet (annual, 2025-12-31) — Common Stock: 6104000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 6104000.00
1643.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 497987000.00
1643.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29509000.00
1643.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 3723000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3723000.00
1643.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 121614000.00
1643.HK balance_sheet (annual, 2025-12-31) — Current Assets: 331091000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 331091000.00
1643.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 69000.00
1643.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 69000.00
1643.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 38778000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38778000.00
1643.HK cash_flow (annual, 2025-12-31) — Depreciation: 11551000.00
1643.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11648000.00
1643.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — EBIT: -14015000.00
1643.HK income_statement (annual, 2025-12-31) — EBITDA: -2367000.00
1643.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -19000.00
1643.HK cash_flow (annual, 2025-12-31) — End Cash Position: 229712000.00
1643.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29437000.00
1643.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 9450000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9450000.00
1643.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -17728000.00
1643.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 202000.00
1643.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8774000.00
1643.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
1643.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60237000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60237000.00
1643.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 244766000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 244766000.00
1643.HK income_statement (annual, 2025-12-31) — Gross Profit: 23560000.00
1643.HK income_statement (annual, 2025-12-31) — Interest Expense: 6000.00
1643.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6000.00
1643.HK income_statement (annual, 2025-12-31) — Interest Income: 714000.00
1643.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 714000.00
1643.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -6000.00
1643.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 714000.00
1643.HK balance_sheet (annual, 2025-12-31) — Inventory: 28952000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28952000.00
1643.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 497987000.00
1643.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33648000.00
1643.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29509000.00
1643.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2945000.00
1643.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1643.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1643.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24355000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24355000.00
1643.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29509000.00
1643.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1871000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13557000.00
1643.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14021000.00
1643.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -13557000.00
1643.HK income_statement (annual, 2025-12-31) — Net Interest Income: 708000.00
1643.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 708000.00
1643.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12390000.00
1643.HK balance_sheet (annual, 2025-12-31) — Net PPE: 197087000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 197087000.00
1643.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21972000.00
1643.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 497987000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 497987000.00
1643.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 881000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 881000.00
1643.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6634000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6634000.00
1643.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 14340000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 14340000.00
1643.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2165000.00
1643.HK income_statement (annual, 2025-12-31) — Normalized Income: -13361684.83
1643.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4274000.00
1643.HK income_statement (annual, 2025-12-31) — Operating Income: -16399000.00
1643.HK income_statement (annual, 2025-12-31) — Operating Revenue: 145174000.00
1643.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 720000000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 720000000.00
1643.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -708000.00
1643.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
1643.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -143000.00
1643.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4970000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4970000.00
1643.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 750000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 750000.00
1643.HK income_statement (annual, 2025-12-31) — Other Special Charges: 202000.00
1643.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1643.HK balance_sheet (annual, 2025-12-31) — Payables: 35308000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35308000.00
1643.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10517000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10517000.00
1643.HK income_statement (annual, 2025-12-31) — Pretax Income: -14021000.00
1643.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1643.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -143000.00
1643.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22002000.00
1643.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 16355000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16355000.00
1643.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 121614000.00
1643.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11648000.00
1643.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1643.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 302429000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 302429000.00
1643.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
1643.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31328000.00
1643.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40102000.00
1643.HK balance_sheet (annual, 2025-12-31) — Share Issued: 720000000.00
1643.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 720000000.00
1643.HK income_statement (annual, 2025-12-31) — Special Income Charges: -202000.00