speb/financial-data huggingface dataset:
3627.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 12719800.00
3627.T income_statement (annual, 2026-02-28) — Special Income Charges: -49538000.00
3627.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6040678000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6040678000.00
3627.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3386523000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3386523000.00
3627.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -27824400.00
3627.T income_statement (annual, 2026-02-28) — Tax Provision: 69547000.00
3627.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
3627.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -170873000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Assets: 10611626000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10611626000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7983006000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7983006000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Debt: 3013930000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 3013930000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6046158000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6046158000.00
3627.T income_statement (annual, 2026-02-28) — Total Expenses: 10331714000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4565468000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4565468000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4608267000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4608267000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2033419000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2033419000.00
3627.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 73376000.00
3627.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 33371000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 33371000.00
3627.T income_statement (annual, 2026-02-28) — Total Unusual Items: -69561000.00
3627.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -69561000.00
3627.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 650248.00
3627.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 650248.00
3627.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 262558000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 262558000.00
3627.T balance_sheet (annual, 2026-02-28) — Work In Process: 41627000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 41627000.00
3627.T balance_sheet (annual, 2026-02-28) — Working Capital: 3471306000.00
3627.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3471306000.00
3627.T income_statement (annual, 2026-02-28) — Write Off: 44809000.00
3627.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 12069552.00
3627.T income_statement (quarterly, 2026-05-31) — Basic EPS: -5.19
3627.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 12069552.00
3627.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -5.19
3628.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 804000000.00
3628.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.00
3628.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 96040000.00
3628.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 804000000.00
3628.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
3628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -356000.00
3628.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
3628.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
3628.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 21893000.00
3628.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4200000.00
3628.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 170000.00
3628.HK balance_sheet (annual, 2021-12-31) — Other Properties: 10320000.00
3628.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1501000.00
3628.HK income_statement (annual, 2022-12-31) — +Operating Expense: 26188000.00
3628.HK income_statement (annual, 2022-12-31) — +Total Revenue: 69083000.00
3628.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 36383000.00
3628.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17020000.00
3628.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25277000.00
3628.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4530000.00
3628.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 804000000.00
3628.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
3628.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96040000.00
3628.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33642000.00
3628.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -668000.00
3628.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 97195000.00
3628.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 97195000.00
3628.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 97195000.00
3628.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -29287000.00
3628.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17515000.00
3628.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2677000.00
3628.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7274000.00
3628.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7175000.00
3628.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 8703000.00
3628.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 111321000.00
3628.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 43516000.00
3628.HK balance_sheet (annual, 2022-12-31) — Current Assets: 230366000.00
3628.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 144738000.00
3628.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 3273000.00
3628.HK cash_flow (annual, 2022-12-31) — Depreciation: 1985000.00
3628.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1985000.00
3628.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 804000000.00
3628.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
3628.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — EBIT: -621000.00
3628.HK income_statement (annual, 2022-12-31) — EBITDA: 1364000.00
3628.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7548000.00
3628.HK cash_flow (annual, 2022-12-31) — End Cash Position: 97195000.00
3628.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -310000.00
3628.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7879000.00
3628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 116000.00
3628.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16655000.00
3628.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21550000.00
3628.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 53359000.00
3628.HK income_statement (annual, 2022-12-31) — Gross Profit: 25567000.00
3628.HK income_statement (annual, 2022-12-31) — Interest Income: 1230000.00
3628.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1230000.00
3628.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3000.00
3628.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1230000.00
3628.HK balance_sheet (annual, 2022-12-31) — Inventory: 97097000.00
3628.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 111321000.00
3628.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 16224000.00
3628.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 5409000.00
3628.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14308000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2363000.00
3628.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -588000.00
3628.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2363000.00
3628.HK income_statement (annual, 2022-12-31) — Net Interest Income: 1230000.00
3628.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1230000.00
3628.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15662000.00
3628.HK balance_sheet (annual, 2022-12-31) — Net PPE: 28082000.00
3628.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -668000.00
3628.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 111321000.00
3628.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2389000.00
3628.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1322000.00
3628.HK income_statement (annual, 2022-12-31) — Normalized Income: -2394500.00
3628.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7211000.00
3628.HK income_statement (annual, 2022-12-31) — Operating Income: -621000.00
3628.HK income_statement (annual, 2022-12-31) — Operating Revenue: 69083000.00
3628.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 804000000.00
3628.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1230000.00
3628.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5840000.00
3628.HK balance_sheet (annual, 2022-12-31) — Other Properties: 28082000.00
3628.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3307000.00
3628.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Payables: 49705000.00
3628.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2418000.00
3628.HK income_statement (annual, 2022-12-31) — Pretax Income: -588000.00
3628.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3628.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -668000.00
3628.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 10238000.00
3628.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 43516000.00
3628.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1985000.00
3628.HK income_statement (annual, 2022-12-31) — Research And Development: 4324000.00
3628.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 5087000.00
3628.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -13268000.00
3628.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7797000.00
3628.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24452000.00
3628.HK balance_sheet (annual, 2022-12-31) — Share Issued: 804000000.00
3628.HK income_statement (annual, 2022-12-31) — Special Income Charges: 42000.00
3628.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111321000.00
3628.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 111321000.00
3628.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10500.00
3628.HK income_statement (annual, 2022-12-31) — Tax Provision: 1775000.00
3628.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3628.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8242000.00
3628.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1192000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Assets: 258448000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 111321000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 111321000.00
3628.HK income_statement (annual, 2022-12-31) — Total Expenses: 69704000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 147127000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 28082000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2389000.00
3628.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7482000.00
3628.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 42000.00
3628.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42000.00
3628.HK balance_sheet (annual, 2022-12-31) — Work In Process: 86859000.00
3628.HK balance_sheet (annual, 2022-12-31) — Working Capital: 85628000.00
3628.HK income_statement (annual, 2022-12-31) — Write Off: -42000.00
3628.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28810000.00
3628.HK income_statement (annual, 2023-12-31) — +Total Revenue: 124423000.00
3628.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 25798000.00
3628.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27912000.00
3628.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27455000.00
3628.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4146000.00
3628.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 804000000.00
3628.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
3628.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 97195000.00
3628.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33528000.00
3628.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -572000.00
3628.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212000.00
3628.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86100000.00
3628.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86100000.00
3628.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 22964000.00
3628.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -31249000.00
3628.HK cash_flow (annual, 2023-12-31) — Change In Payable: -4921000.00
3628.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -7966000.00
3628.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -21172000.00
3628.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -10222000.00
3628.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 123386000.00
3628.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 78699000.00
3628.HK balance_sheet (annual, 2023-12-31) — Current Assets: 209435000.00
3628.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 212000.00
3628.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 212000.00
3628.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 110451000.00
3628.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 5406000.00
3628.HK cash_flow (annual, 2023-12-31) — Depreciation: 2524000.00
3628.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2524000.00
3628.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 804000000.00
3628.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
3628.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — EBIT: 16914000.00
3628.HK income_statement (annual, 2023-12-31) — EBITDA: 19438000.00
3628.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -873000.00
3628.HK cash_flow (annual, 2023-12-31) — End Cash Position: 86100000.00
3628.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -264000.00
3628.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -3895000.00
3628.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 16578000.00
3628.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32058000.00
3628.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53537000.00
3628.HK income_statement (annual, 2023-12-31) — Gross Profit: 45724000.00
3628.HK income_statement (annual, 2023-12-31) — Interest Income: 971000.00
3628.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 971000.00
3628.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -125000.00
3628.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 971000.00
3628.HK balance_sheet (annual, 2023-12-31) — Inventory: 72554000.00
3628.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 123386000.00
3628.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6635000.00
3628.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 5332000.00
3628.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14677000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13558000.00
3628.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17918000.00
3628.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13558000.00
3628.HK income_statement (annual, 2023-12-31) — Net Interest Income: 971000.00
3628.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
3628.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 971000.00
3628.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7034000.00
3628.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26082000.00
3628.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -572000.00
3628.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 123386000.00
3628.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1680000.00
3628.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 19116000.00
3628.HK income_statement (annual, 2023-12-31) — Normalized Income: 13314352.49
3628.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3323000.00
3628.HK income_statement (annual, 2023-12-31) — Operating Income: 16914000.00
3628.HK income_statement (annual, 2023-12-31) — Operating Revenue: 124423000.00
3628.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 804000000.00
3628.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -846000.00
3628.HK balance_sheet (annual, 2023-12-31) — Other Payable: 5274000.00
3628.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5707000.00
3628.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3628.HK balance_sheet (annual, 2023-12-31) — Payables: 44318000.00
3628.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5161000.00
3628.HK income_statement (annual, 2023-12-31) — Pretax Income: 17918000.00
3628.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
3628.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
3628.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -572000.00
3628.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 8650000.00
3628.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 78699000.00
3628.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2524000.00
3628.HK income_statement (annual, 2023-12-31) — Research And Development: 4672000.00
3628.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 12001000.00
3628.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -2602000.00
3628.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 10210000.00
3628.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 26788000.00
3628.HK balance_sheet (annual, 2023-12-31) — Share Issued: 804000000.00
3628.HK income_statement (annual, 2023-12-31) — Special Income Charges: 322000.00
3628.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 123386000.00
3628.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 123386000.00
3628.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 78352.49
3628.HK income_statement (annual, 2023-12-31) — Tax Provision: 4360000.00
3628.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
3628.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
3628.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1776000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Assets: 235517000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 123386000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Debt: 212000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 123386000.00
3628.HK income_statement (annual, 2023-12-31) — Total Expenses: 107509000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112131000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 26082000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1680000.00
3628.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13246000.00
3628.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 322000.00
3628.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 322000.00
3628.HK balance_sheet (annual, 2023-12-31) — Work In Process: 63904000.00
3628.HK balance_sheet (annual, 2023-12-31) — Working Capital: 98984000.00
3628.HK income_statement (annual, 2023-12-31) — Write Off: -322000.00
3628.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28528000.00
3628.HK income_statement (annual, 2024-12-31) — +Total Revenue: 114896000.00
3628.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20030000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20030000.00
3628.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43764000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 43764000.00
3628.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27560000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27560000.00
3628.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4170000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4170000.00
3628.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 804000000.00
3628.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
3628.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86100000.00
3628.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31139000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31139000.00
3628.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -169000.00
3628.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
3628.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 59532000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 59532000.00
3628.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96630000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 96630000.00
3628.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 13833000.00
3628.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 15477000.00
3628.HK cash_flow (annual, 2024-12-31) — Change In Payable: -6715000.00
3628.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -11710000.00
3628.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 10885000.00
3628.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -25224000.00
3628.HK balance_sheet (annual, 2024-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 128011000.00
3628.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 76369000.00
3628.HK balance_sheet (annual, 2024-12-31) — Current Assets: 222154000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 222154000.00
3628.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
3628.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
3628.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 115633000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 115633000.00
3628.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 5206000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 5206000.00
3628.HK cash_flow (annual, 2024-12-31) — Depreciation: 2382000.00
3628.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2382000.00
3628.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 804000000.00
3628.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
3628.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — EBIT: 9999000.00
3628.HK income_statement (annual, 2024-12-31) — EBITDA: 12381000.00
3628.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1344000.00
3628.HK cash_flow (annual, 2024-12-31) — End Cash Position: 59532000.00
3628.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -264000.00
3628.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 19809000.00
3628.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19739000.00
3628.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 47934000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 47934000.00
3628.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 50877000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 50877000.00
3628.HK income_statement (annual, 2024-12-31) — Gross Profit: 38527000.00
3628.HK income_statement (annual, 2024-12-31) — Interest Income: 866000.00
3628.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 866000.00
3628.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52000.00
3628.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 866000.00
3628.HK balance_sheet (annual, 2024-12-31) — Inventory: 56296000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 56296000.00
3628.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 128011000.00
3628.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44938000.00
3628.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 5218000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5218000.00
3628.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14520000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 14520000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7035000.00
3628.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10334000.00
3628.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7035000.00
3628.HK income_statement (annual, 2024-12-31) — Net Interest Income: 866000.00
3628.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37413000.00
3628.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 866000.00
3628.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -8222000.00
3628.HK balance_sheet (annual, 2024-12-31) — Net PPE: 23317000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 23317000.00
3628.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -169000.00
3628.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 128011000.00
3628.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1827000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1827000.00
3628.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 12495000.00
3628.HK income_statement (annual, 2024-12-31) — Normalized Income: 7112606.93
3628.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19978000.00
3628.HK income_statement (annual, 2024-12-31) — Operating Income: 9999000.00
3628.HK income_statement (annual, 2024-12-31) — Operating Revenue: 114896000.00
3628.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 804000000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 804000000.00
3628.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -814000.00
3628.HK balance_sheet (annual, 2024-12-31) — Other Payable: 5000000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 5000000.00
3628.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4044000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4044000.00
3628.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37098000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37098000.00
3628.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3628.HK balance_sheet (annual, 2024-12-31) — Payables: 35520000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Payables: 35520000.00
3628.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1572000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1572000.00
3628.HK income_statement (annual, 2024-12-31) — Pretax Income: 10334000.00
3628.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3628.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -37413000.00
3628.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -169000.00
3628.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4245000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4245000.00
3628.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 76369000.00
3628.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2382000.00
3628.HK income_statement (annual, 2024-12-31) — Research And Development: 4605000.00
3628.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 19848000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19848000.00
3628.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1763000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1763000.00
3628.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3628.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6452000.00
3628.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 26191000.00
3628.HK balance_sheet (annual, 2024-12-31) — Share Issued: 804000000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 804000000.00
3628.HK income_statement (annual, 2024-12-31) — Special Income Charges: -114000.00
3628.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 128011000.00
3628.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 128011000.00
3628.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -36393.07
3628.HK income_statement (annual, 2024-12-31) — Tax Provision: 3299000.00
3628.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
3628.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
3628.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4011000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Assets: 245471000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 245471000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 128011000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 128011000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 128011000.00
3628.HK income_statement (annual, 2024-12-31) — Total Expenses: 104897000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 117460000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 117460000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23317000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23317000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1827000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1827000.00
3628.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10490000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10490000.00
3628.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -114000.00
3628.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -114000.00
3628.HK balance_sheet (annual, 2024-12-31) — Work In Process: 52051000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 52051000.00
3628.HK balance_sheet (annual, 2024-12-31) — Working Capital: 106521000.00
3628.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 106521000.00
3628.HK income_statement (annual, 2024-12-31) — Write Off: 114000.00
3628.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35245000.00
3628.HK income_statement (annual, 2025-12-31) — +Total Revenue: 107422000.00
3628.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23708000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23708000.00
3628.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 39996000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39996000.00
3628.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30177000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30177000.00
3628.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41818000.00
3628.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4877000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4877000.00
3628.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 59532000.00
3628.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 32256000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 32256000.00
3628.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -175000.00
3628.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 205000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 205000.00
3628.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2010000.00
3628.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78951000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78951000.00
3628.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96273000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 96273000.00
3628.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -44183000.00
3628.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 26187000.00
3628.HK cash_flow (annual, 2025-12-31) — Change In Payable: 4669000.00
3628.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 3365000.00
3628.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -9962000.00
3628.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 18336000.00
3628.HK balance_sheet (annual, 2025-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2010000.00
3628.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 144822000.00
3628.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56001000.00
3628.HK balance_sheet (annual, 2025-12-31) — Current Assets: 275524000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 275524000.00
3628.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 205000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 205000.00
3628.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 205000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 205000.00
3628.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 151792000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 151792000.00
3628.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 4800000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4800000.00
3628.HK cash_flow (annual, 2025-12-31) — Depreciation: 1916000.00
3628.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1916000.00
3628.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — EBIT: 16176000.00
3628.HK income_statement (annual, 2025-12-31) — EBITDA: 18092000.00
3628.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1083000.00
3628.HK cash_flow (annual, 2025-12-31) — End Cash Position: 78951000.00
3628.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -264000.00
3628.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 2775000.00
3628.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3603000.00
3628.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -189000.00
3628.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 21422000.00
3628.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 44873000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 44873000.00
3628.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 52667000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 52667000.00
3628.HK income_statement (annual, 2025-12-31) — Gross Profit: 51421000.00
3628.HK income_statement (annual, 2025-12-31) — Interest Income: 1118000.00
3628.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1118000.00
3628.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -138000.00
3628.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1118000.00
3628.HK balance_sheet (annual, 2025-12-31) — Inventory: 105373000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 105373000.00
3628.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144822000.00
3628.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 14822000.00
3628.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5350000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5350000.00
3628.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15061000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15061000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13955000.00
3628.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16925000.00
3628.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13955000.00
3628.HK income_statement (annual, 2025-12-31) — Net Interest Income: 1118000.00
3628.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20796000.00
3628.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1118000.00
3628.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6917000.00
3628.HK balance_sheet (annual, 2025-12-31) — Net PPE: 22490000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 22490000.00
3628.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -175000.00
3628.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144822000.00
3628.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1400000.00
3628.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 18497000.00
3628.HK income_statement (annual, 2025-12-31) — Normalized Income: 14288930.58
3628.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3778000.00
3628.HK income_statement (annual, 2025-12-31) — Operating Income: 16176000.00
3628.HK income_statement (annual, 2025-12-31) — Operating Revenue: 107422000.00
3628.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 804000000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 804000000.00
3628.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -980000.00
3628.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 196000.00
3628.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6269000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6269000.00
3628.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3979000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3979000.00
3628.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17322000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17322000.00
3628.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3628.HK balance_sheet (annual, 2025-12-31) — Payables: 43416000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Payables: 43416000.00
3628.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1301000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1301000.00
3628.HK income_statement (annual, 2025-12-31) — Pretax Income: 16925000.00
3628.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3628.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -101456000.00
3628.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175000.00
3628.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2710000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2710000.00
3628.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 56001000.00
3628.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1916000.00
3628.HK income_statement (annual, 2025-12-31) — Research And Development: 6696000.00
3628.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 27267000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 27267000.00
3628.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 12606000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12606000.00
3628.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 122252000.00
3628.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10243000.00
3628.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31665000.00
3628.HK balance_sheet (annual, 2025-12-31) — Share Issued: 804000000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 804000000.00
3628.HK income_statement (annual, 2025-12-31) — Special Income Charges: -594000.00
3628.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 144822000.00
3628.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144822000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144822000.00
3628.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -71069.42
3628.HK income_statement (annual, 2025-12-31) — Tax Provision: 2970000.00
3628.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
3628.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1335000.00
3628.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1335000.00
3628.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1729000.00
3628.HK balance_sheet (annual, 2025-12-31) — Total Assets: 298014000.00