speb/financial-data huggingface dataset:
8144.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 291000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 291000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Investments: 2200000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2200000000.00
8144.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -323000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1146000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1146000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 213000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 213000000.00
8144.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 40000000.00
8144.T balance_sheet (annual, 2026-03-31) — Other Properties: 439000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 439000000.00
8144.T income_statement (annual, 2026-03-31) — Other Special Charges: -142000000.00
8144.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8144.T balance_sheet (annual, 2026-03-31) — Payables: 4537000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Payables: 4537000000.00
8144.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 222000000.00
8144.T income_statement (annual, 2026-03-31) — Pretax Income: 530000000.00
8144.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8144.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8144.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
8144.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -153000000.00
8144.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -192000000.00
8144.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -76000000.00
8144.T balance_sheet (annual, 2026-03-31) — Raw Materials: 88000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 88000000.00
8144.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 41488000000.00
8144.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 325000000.00
8144.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -170000000.00
8144.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -43000000.00
8144.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20297000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20297000000.00
8144.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 217000000.00
8144.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4678000000.00
8144.T income_statement (annual, 2026-03-31) — Selling General And Administration: 10431000000.00
8144.T balance_sheet (annual, 2026-03-31) — Share Issued: 6665021.00
8144.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6665021.00
8144.T income_statement (annual, 2026-03-31) — Special Income Charges: 125000000.00
8144.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27487000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27487000000.00
8144.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27088000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27088000000.00
8144.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 47250000.00
8144.T income_statement (annual, 2026-03-31) — Tax Provision: 200000000.00
8144.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
8144.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -279000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Assets: 35988000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35988000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28511000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28511000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Debt: 1194000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1194000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27488000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27488000000.00
8144.T income_statement (annual, 2026-03-31) — Total Expenses: 51919000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8500000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8500000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 17577000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17577000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2561000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2561000000.00
8144.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 176000000.00
8144.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 160000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 160000000.00
8144.T income_statement (annual, 2026-03-31) — Total Unusual Items: 125000000.00
8144.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125000000.00
8144.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 382681.00
8144.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 382681.00
8144.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 451000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 451000000.00
8144.T balance_sheet (annual, 2026-03-31) — Work In Process: 42000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 42000000.00
8144.T balance_sheet (annual, 2026-03-31) — Working Capital: 12470000000.00
8144.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12470000000.00
8144.T income_statement (annual, 2026-03-31) — Write Off: 17000000.00
8146.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 800000000.00
8146.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.01
8146.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 6372000.00
8146.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8146.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 800000000.00
8146.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
8146.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8146.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8146.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25000.00
8146.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
8146.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
8146.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
8146.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
8146.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36543000.00
8146.HK income_statement (annual, 2022-12-31) — +Total Revenue: 62119000.00
8146.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 174000.00
8146.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1592000.00
8146.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122874000.00
8146.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 137720000.00
8146.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
8146.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 800374795.00
8146.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
8146.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 67678000.00
8146.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 162031000.00
8146.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16079000.00
8146.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2608000.00
8146.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 73367000.00
8146.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 73367000.00
8146.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4000000.00
8146.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
8146.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 73367000.00
8146.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 3910000.00
8146.HK cash_flow (annual, 2022-12-31) — Change In Payable: -10734000.00
8146.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 391000.00
8146.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 4408000.00
8146.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2025000.00
8146.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 5572000.00
8146.HK balance_sheet (annual, 2022-12-31) — Common Stock: 675000.00
8146.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4000000.00
8146.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 256271000.00
8146.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 97000.00
8146.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 16649000.00
8146.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 25659000.00
8146.HK balance_sheet (annual, 2022-12-31) — Current Assets: 160469000.00
8146.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 259000.00
8146.HK balance_sheet (annual, 2022-12-31) — Current Debt: 8000000.00
8146.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8259000.00
8146.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 51779000.00
8146.HK cash_flow (annual, 2022-12-31) — Depreciation: 11012000.00
8146.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11012000.00
8146.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800374795.00
8146.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
8146.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -598000.00
8146.HK income_statement (annual, 2022-12-31) — EBIT: 1298000.00
8146.HK income_statement (annual, 2022-12-31) — EBITDA: 12310000.00
8146.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 117000.00
8146.HK cash_flow (annual, 2022-12-31) — End Cash Position: 73367000.00
8146.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20740000.00
8146.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9516000.00
8146.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -15434000.00
8146.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -94000.00
8146.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23556000.00
8146.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4087000.00
8146.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4087000.00
8146.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1599000.00
8146.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 283911000.00
8146.HK income_statement (annual, 2022-12-31) — Gross Profit: 36460000.00
8146.HK income_statement (annual, 2022-12-31) — Interest Expense: 411000.00
8146.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 411000.00
8146.HK income_statement (annual, 2022-12-31) — Interest Income: 556000.00
8146.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 556000.00
8146.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -481000.00
8146.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 556000.00
8146.HK balance_sheet (annual, 2022-12-31) — Inventory: 71132000.00
8146.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 281591000.00
8146.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15813000.00
8146.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8146.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 97000.00
8146.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25320000.00
8146.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 22838000.00
8146.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2349000.00
8146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 17320000.00
8146.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19669000.00
8146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25320000.00
8146.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
8146.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78173000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 161000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 97000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income: -598000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -598000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -598000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -598000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -598000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 887000.00
8146.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -598000.00
8146.HK income_statement (annual, 2022-12-31) — Net Interest Income: 145000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
8146.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25320000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25320000.00
8146.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 145000.00
8146.HK balance_sheet (annual, 2022-12-31) — Net PPE: 161037000.00
8146.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15974000.00
8146.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8000000.00
8146.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 252184000.00
8146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5242000.00
8146.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3116000.00
8146.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11632000.00
8146.HK income_statement (annual, 2022-12-31) — Normalized Income: -1106500.00
8146.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 645000.00
8146.HK income_statement (annual, 2022-12-31) — Operating Income: -83000.00
8146.HK income_statement (annual, 2022-12-31) — Operating Revenue: 62119000.00
8146.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 605000.00
8146.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2852000.00
8146.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147000.00
8146.HK balance_sheet (annual, 2022-12-31) — Other Payable: 26891000.00
8146.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4220000.00
8146.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1681000.00
8146.HK income_statement (annual, 2022-12-31) — Other Special Charges: -192000.00
8146.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8146.HK balance_sheet (annual, 2022-12-31) — Payables: 29315000.00
8146.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3581000.00
8146.HK income_statement (annual, 2022-12-31) — Pretax Income: 887000.00
8146.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8146.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
8146.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16079000.00
8146.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 4493000.00
8146.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 25659000.00
8146.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11012000.00
8146.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
8146.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -486000.00
8146.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 103669000.00
8146.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 161000.00
8146.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 105000.00
8146.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13480000.00
8146.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 37036000.00
8146.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800600000.00
8146.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 8000000.00
8146.HK income_statement (annual, 2022-12-31) — Special Income Charges: 678000.00
8146.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 381000.00
8146.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 256271000.00
8146.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 252184000.00
8146.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 169500.00
8146.HK income_statement (annual, 2022-12-31) — Tax Provision: 1485000.00
8146.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
8146.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9116000.00
8146.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4252000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Assets: 330835000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 273591000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Debt: 27928000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 256271000.00
8146.HK income_statement (annual, 2022-12-31) — Total Expenses: 62202000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74564000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 170366000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22785000.00
8146.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2250000.00
8146.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 678000.00
8146.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 678000.00
8146.HK balance_sheet (annual, 2022-12-31) — Work In Process: 57123000.00
8146.HK balance_sheet (annual, 2022-12-31) — Working Capital: 108690000.00
8146.HK income_statement (annual, 2023-12-31) — +Operating Expense: 36140000.00
8146.HK income_statement (annual, 2023-12-31) — +Total Revenue: 64985000.00
8146.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5000.00
8146.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 924000.00
8146.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -128343000.00
8146.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 137720000.00
8146.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2000.00
8146.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1000000.00
8146.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800600000.00
8146.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8146.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 73367000.00
8146.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 164446000.00
8146.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30148000.00
8146.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2252000.00
8146.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41870000.00
8146.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41870000.00
8146.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 41870000.00
8146.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -2964000.00
8146.HK cash_flow (annual, 2023-12-31) — Change In Payable: -20415000.00
8146.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -680000.00
8146.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 673000.00
8146.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -23386000.00
8146.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -31268000.00
8146.HK balance_sheet (annual, 2023-12-31) — Common Stock: 675000.00
8146.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8146.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266820000.00
8146.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8146.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 26369000.00
8146.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 17340000.00
8146.HK balance_sheet (annual, 2023-12-31) — Current Assets: 140057000.00
8146.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37000.00
8146.HK balance_sheet (annual, 2023-12-31) — Current Debt: 2000000.00
8146.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2037000.00
8146.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 25656000.00
8146.HK cash_flow (annual, 2023-12-31) — Depreciation: 11533000.00
8146.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11533000.00
8146.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800600000.00
8146.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8146.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — EBIT: 12646000.00
8146.HK income_statement (annual, 2023-12-31) — EBITDA: 24179000.00
8146.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -229000.00
8146.HK cash_flow (annual, 2023-12-31) — End Cash Position: 41870000.00
8146.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8991000.00
8146.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11171000.00
8146.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -39574000.00
8146.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -565000.00
8146.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24393000.00
8146.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4087000.00
8146.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4087000.00
8146.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 926000.00
8146.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 309291000.00
8146.HK income_statement (annual, 2023-12-31) — Gross Profit: 47645000.00
8146.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
8146.HK income_statement (annual, 2023-12-31) — Interest Expense: 1185000.00
8146.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1185000.00
8146.HK income_statement (annual, 2023-12-31) — Interest Income: 570000.00
8146.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 570000.00
8146.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1227000.00
8146.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 570000.00
8146.HK balance_sheet (annual, 2023-12-31) — Inventory: 82176000.00
8146.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 301487000.00
8146.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30833000.00
8146.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1000000.00
8146.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8146.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36667000.00
8146.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21644000.00
8146.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2215000.00
8146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 32667000.00
8146.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34882000.00
8146.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36667000.00
8146.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -27320000.00
8146.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 92324000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8146.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8146.HK income_statement (annual, 2023-12-31) — Net Income: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10220000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11461000.00
8146.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10220000.00
8146.HK income_statement (annual, 2023-12-31) — Net Interest Income: -615000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1000000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 9347000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 9347000.00
8146.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -615000.00
8146.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7000.00
8146.HK balance_sheet (annual, 2023-12-31) — Net PPE: 180948000.00
8146.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29840000.00
8146.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 262733000.00
8146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5105000.00
8146.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3839000.00
8146.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 23614000.00
8146.HK income_statement (annual, 2023-12-31) — Normalized Income: 9716020.00
8146.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9426000.00
8146.HK income_statement (annual, 2023-12-31) — Operating Income: 11505000.00
8146.HK income_statement (annual, 2023-12-31) — Operating Revenue: 64985000.00
8146.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 848000.00
8146.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2783000.00
8146.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000.00
8146.HK balance_sheet (annual, 2023-12-31) — Other Payable: 16595000.00
8146.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4508000.00
8146.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1442000.00
8146.HK income_statement (annual, 2023-12-31) — Other Special Charges: -565000.00
8146.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8146.HK balance_sheet (annual, 2023-12-31) — Payables: 17654000.00
8146.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1998000.00
8146.HK income_statement (annual, 2023-12-31) — Pretax Income: 11461000.00
8146.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8146.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1000000.00
8146.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30148000.00
8146.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4788000.00
8146.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17340000.00
8146.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11533000.00
8146.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -27320000.00
8146.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
8146.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 113738000.00
8146.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
8146.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 308000.00
8146.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12433000.00
8146.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36826000.00
8146.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800600000.00
8146.HK income_statement (annual, 2023-12-31) — Special Income Charges: 565000.00
8146.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 243000.00
8146.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 266820000.00
8146.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 262733000.00
8146.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 61020.00
8146.HK income_statement (annual, 2023-12-31) — Tax Provision: 1241000.00
8146.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
8146.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11647000.00
8146.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1278000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Assets: 331197000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 299487000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Debt: 36919000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 266820000.00
8146.HK income_statement (annual, 2023-12-31) — Total Expenses: 53480000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 64377000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 191140000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38721000.00
8146.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1054000.00
8146.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 565000.00
8146.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 565000.00
8146.HK balance_sheet (annual, 2023-12-31) — Work In Process: 66217000.00
8146.HK balance_sheet (annual, 2023-12-31) — Working Capital: 114401000.00
8146.HK income_statement (annual, 2024-12-31) — +Operating Expense: 29483000.00
8146.HK income_statement (annual, 2024-12-31) — +Total Revenue: 31881000.00
8146.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1258000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1258000.00
8146.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 777000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 777000.00
8146.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -152641000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -152641000.00
8146.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 137720000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 137720000.00
8146.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5000.00
8146.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1062000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1062000.00
8146.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800600000.00
8146.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8146.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41870000.00
8146.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 200113000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 200113000.00
8146.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -17941000.00
8146.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2668000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2668000.00
8146.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 675000.00
8146.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34488000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34488000.00
8146.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34488000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34488000.00
8146.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 34488000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 34488000.00
8146.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -12652000.00
8146.HK cash_flow (annual, 2024-12-31) — Change In Payable: -2593000.00
8146.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1244000.00
8146.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 144000.00
8146.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13857000.00
8146.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7569000.00
8146.HK balance_sheet (annual, 2024-12-31) — Common Stock: 675000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 675000.00
8146.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
8146.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 226132000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 226132000.00
8146.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 1335000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1335000.00
8146.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 8210000.00
8146.HK balance_sheet (annual, 2024-12-31) — Current Assets: 148380000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 148380000.00
8146.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 233000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 233000.00
8146.HK balance_sheet (annual, 2024-12-31) — Current Debt: 3343000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3343000.00
8146.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3576000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3576000.00
8146.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 26858000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26858000.00
8146.HK cash_flow (annual, 2024-12-31) — Depreciation: 12836000.00
8146.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12836000.00
8146.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800600000.00
8146.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8146.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41018000.00
8146.HK income_statement (annual, 2024-12-31) — EBIT: -3895000.00
8146.HK income_statement (annual, 2024-12-31) — EBITDA: 8941000.00
8146.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 187000.00
8146.HK cash_flow (annual, 2024-12-31) — End Cash Position: 34488000.00
8146.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27538000.00
8146.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 11449000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11449000.00
8146.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -35145000.00
8146.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -38000.00
8146.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18641000.00
8146.HK balance_sheet (annual, 2024-12-31) — Goodwill: 1361000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 1361000.00
8146.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1361000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1361000.00
8146.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 782000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 782000.00
8146.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 316597000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 316597000.00
8146.HK income_statement (annual, 2024-12-31) — Gross Profit: 23671000.00
8146.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23022000.00
8146.HK income_statement (annual, 2024-12-31) — Interest Expense: 56000.00
8146.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56000.00
8146.HK income_statement (annual, 2024-12-31) — Interest Income: 195000.00
8146.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 195000.00
8146.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1975000.00
8146.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 219000.00
8146.HK balance_sheet (annual, 2024-12-31) — Inventory: 99240000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 99240000.00
8146.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 288518000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 288518000.00
8146.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17903000.00
8146.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1062000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1062000.00
8146.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 29819000.00
8146.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 18673000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18673000.00
8146.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2435000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2435000.00
8146.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 59043000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 59043000.00
8146.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61478000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 61478000.00
8146.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 29819000.00
8146.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2100000.00
8146.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92468000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 92468000.00
8146.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8146.HK balance_sheet (annual, 2024-12-31) — Net Debt: 27898000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 27898000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income: -41018000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41018000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9633000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -31385000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41018000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9633000.00
8146.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -35336000.00
8146.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41018000.00
8146.HK income_statement (annual, 2024-12-31) — Net Interest Income: 139000.00
8146.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 27719000.00
8146.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 27719000.00
8146.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 139000.00
8146.HK balance_sheet (annual, 2024-12-31) — Net PPE: 163956000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 163956000.00
8146.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17903000.00
8146.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 224771000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 224771000.00
8146.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3802000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3802000.00
8146.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4093000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4093000.00
8146.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 8903000.00
8146.HK income_statement (annual, 2024-12-31) — Normalized Income: -9661500.00
8146.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17204000.00
8146.HK income_statement (annual, 2024-12-31) — Operating Income: -5812000.00
8146.HK income_statement (annual, 2024-12-31) — Operating Revenue: 31881000.00
8146.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800600000.00
8146.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 934000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 934000.00
8146.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1705000.00
8146.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1684000.00
8146.HK balance_sheet (annual, 2024-12-31) — Other Payable: 13567000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 13567000.00
8146.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4008000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4008000.00
8146.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1360000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1360000.00
8146.HK income_statement (annual, 2024-12-31) — Other Special Charges: -38000.00
8146.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8146.HK balance_sheet (annual, 2024-12-31) — Payables: 20549000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20549000.00
8146.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1096000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1096000.00
8146.HK income_statement (annual, 2024-12-31) — Pretax Income: -3951000.00
8146.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17941000.00
8146.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 4337000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 4337000.00
8146.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8210000.00
8146.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12836000.00
8146.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2100000.00
8146.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 72539000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 72539000.00
8146.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8146.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 38000.00
8146.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 11956000.00
8146.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30597000.00
8146.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800600000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800600000.00
8146.HK income_statement (annual, 2024-12-31) — Special Income Charges: 38000.00
8146.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 86000.00
8146.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 226132000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 226132000.00
8146.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 224771000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 224771000.00
8146.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9500.00
8146.HK income_statement (annual, 2024-12-31) — Tax Provision: 5682000.00
8146.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
8146.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11419000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 11419000.00
8146.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1916000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Assets: 318561000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 318561000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 285175000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 285175000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Debt: 65054000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 65054000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 226132000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 226132000.00
8146.HK income_statement (annual, 2024-12-31) — Total Expenses: 37693000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 92429000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 92429000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 170181000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 170181000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65571000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65571000.00
8146.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5724000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5724000.00
8146.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 38000.00
8146.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 38000.00
8146.HK balance_sheet (annual, 2024-12-31) — Work In Process: 83454000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 83454000.00
8146.HK balance_sheet (annual, 2024-12-31) — Working Capital: 121522000.00
8146.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 121522000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 333000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1006000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 137720000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1062000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2620000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 675000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34460000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34460000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 675000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 89721000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 134852000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 265000.00
8146.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00