speb/financial-data huggingface dataset:
2593.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 133333600.00
2593.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.21
2593.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3499000.00
2593.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 45260000.00
2593.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2196000.00
2593.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17776000.00
2593.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1510000.00
2593.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12934000.00
2593.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12934000.00
2593.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10130000.00
2593.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4517000.00
2593.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 511000.00
2593.HK cash_flow (annual, 2022-12-31) — Change In Payable: 382000.00
2593.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -3860000.00
2593.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -7484000.00
2593.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 9435000.00
2593.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1510000.00
2593.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10130000.00
2593.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 70087000.00
2593.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 58442000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Assets: 101719000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9647000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Debt: 10467000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20114000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 6820000.00
2593.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44824000.00
2593.HK cash_flow (annual, 2022-12-31) — Depreciation: 12088000.00
2593.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12088000.00
2593.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12088000.00
2593.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 12088000.00
2593.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 133333600.00
2593.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
2593.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — EBIT: 33806000.00
2593.HK income_statement (annual, 2022-12-31) — EBITDA: 45894000.00
2593.HK cash_flow (annual, 2022-12-31) — End Cash Position: 12934000.00
2593.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26022000.00
2593.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 26544000.00
2593.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 30524000.00
2593.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
2593.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 2945000.00
2593.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 51652000.00
2593.HK income_statement (annual, 2022-12-31) — Gross Profit: 149586000.00
2593.HK income_statement (annual, 2022-12-31) — Interest Expense: 1020000.00
2593.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1020000.00
2593.HK income_statement (annual, 2022-12-31) — Interest Income: 18000.00
2593.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
2593.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1020000.00
2593.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 18000.00
2593.HK balance_sheet (annual, 2022-12-31) — Inventory: 31625000.00
2593.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 80554000.00
2593.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2737000.00
2593.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9500000.00
2593.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8129000.00
2593.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8129000.00
2593.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6392000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27972000.00
2593.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32786000.00
2593.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27972000.00
2593.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1002000.00
2593.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4899000.00
2593.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1002000.00
2593.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -674000.00
2593.HK balance_sheet (annual, 2022-12-31) — Net PPE: 21956000.00
2593.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2196000.00
2593.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4899000.00
2593.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70087000.00
2593.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 432000.00
2593.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14000.00
2593.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 45860000.00
2593.HK income_statement (annual, 2022-12-31) — Normalized Income: 27942992.25
2593.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32720000.00
2593.HK income_statement (annual, 2022-12-31) — Operating Income: 33649000.00
2593.HK income_statement (annual, 2022-12-31) — Operating Revenue: 208028000.00
2593.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133333600.00
2593.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 968000.00
2593.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 105000.00
2593.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1518000.00
2593.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 17783000.00
2593.HK income_statement (annual, 2022-12-31) — Other Special Charges: -34000.00
2593.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2593.HK balance_sheet (annual, 2022-12-31) — Payables: 16246000.00
2593.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9484000.00
2593.HK income_statement (annual, 2022-12-31) — Pretax Income: 32786000.00
2593.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2593.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2196000.00
2593.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5081000.00
2593.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 58442000.00
2593.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12088000.00
2593.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2301000.00
2593.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2301000.00
2593.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14399000.00
2593.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 68577000.00
2593.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
2593.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 38586000.00
2593.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 41531000.00
2593.HK balance_sheet (annual, 2022-12-31) — Share Issued: 133333600.00
2593.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9500000.00
2593.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14399000.00
2593.HK income_statement (annual, 2022-12-31) — Special Income Charges: 34000.00
2593.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 70087000.00
2593.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70087000.00
2593.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4992.25
2593.HK income_statement (annual, 2022-12-31) — Tax Provision: 4814000.00
2593.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
2593.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5663000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Assets: 124107000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 70087000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Debt: 28243000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 70087000.00
2593.HK income_statement (annual, 2022-12-31) — Total Expenses: 174379000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 54020000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22388000.00
2593.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9196000.00
2593.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 33806000.00
2593.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 34000.00
2593.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 34000.00
2593.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1053000.00
2593.HK balance_sheet (annual, 2022-12-31) — Working Capital: 56895000.00
2593.HK income_statement (annual, 2023-12-31) — +Operating Expense: 137423000.00
2593.HK income_statement (annual, 2023-12-31) — +Total Revenue: 251224000.00
2593.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 12741000.00
2593.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32473000.00
2593.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42788000.00
2593.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
2593.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 133333600.00
2593.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.30
2593.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12934000.00
2593.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63457000.00
2593.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -4702000.00
2593.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22510000.00
2593.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1510000.00
2593.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22482000.00
2593.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22482000.00
2593.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6484000.00
2593.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -6395000.00
2593.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 614000.00
2593.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2827000.00
2593.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -6974000.00
2593.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -15582000.00
2593.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 9548000.00
2593.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1510000.00
2593.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6484000.00
2593.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 90634000.00
2593.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
2593.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 65780000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Assets: 112049000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12566000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Debt: 6473000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 19039000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4629000.00
2593.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 39387000.00
2593.HK cash_flow (annual, 2023-12-31) — Depreciation: 15094000.00
2593.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15094000.00
2593.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15094000.00
2593.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15094000.00
2593.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 133333600.00
2593.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.30
2593.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — EBIT: 48252000.00
2593.HK income_statement (annual, 2023-12-31) — EBITDA: 63346000.00
2593.HK cash_flow (annual, 2023-12-31) — End Cash Position: 22482000.00
2593.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23319000.00
2593.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 32214000.00
2593.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32673000.00
2593.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2593.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 31116000.00
2593.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32473000.00
2593.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 71027000.00
2593.HK income_statement (annual, 2023-12-31) — Gross Profit: 185444000.00
2593.HK income_statement (annual, 2023-12-31) — Interest Expense: 970000.00
2593.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 970000.00
2593.HK income_statement (annual, 2023-12-31) — Interest Income: 78000.00
2593.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 78000.00
2593.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -970000.00
2593.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 78000.00
2593.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Inventory: 38020000.00
2593.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 97107000.00
2593.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4508000.00
2593.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
2593.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9944000.00
2593.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9944000.00
2593.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7570000.00
2593.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
2593.HK income_statement (annual, 2023-12-31) — Net Income: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39502000.00
2593.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47282000.00
2593.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39502000.00
2593.HK income_statement (annual, 2023-12-31) — Net Interest Income: -892000.00
2593.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3994000.00
2593.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -892000.00
2593.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -198000.00
2593.HK balance_sheet (annual, 2023-12-31) — Net PPE: 28239000.00
2593.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4702000.00
2593.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3994000.00
2593.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 90634000.00
2593.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 765000.00
2593.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7000.00
2593.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
2593.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 63346000.00
2593.HK income_statement (annual, 2023-12-31) — Normalized Income: 39502000.00
2593.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37375000.00
2593.HK income_statement (annual, 2023-12-31) — Operating Income: 48021000.00
2593.HK income_statement (annual, 2023-12-31) — Operating Revenue: 251224000.00
2593.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 133333600.00
2593.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 892000.00
2593.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 153000.00
2593.HK balance_sheet (annual, 2023-12-31) — Other Payable: 720000.00
2593.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 5182000.00
2593.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Payables: 13461000.00
2593.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13892000.00
2593.HK income_statement (annual, 2023-12-31) — Pretax Income: 47282000.00
2593.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2593.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4702000.00
2593.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 5806000.00
2593.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 65780000.00
2593.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15094000.00
2593.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1786000.00
2593.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1786000.00
2593.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3994000.00
2593.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 89124000.00
2593.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2593.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 106598000.00
2593.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 137714000.00
2593.HK balance_sheet (annual, 2023-12-31) — Share Issued: 133333600.00
2593.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
2593.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3994000.00
2593.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 90634000.00
2593.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 90634000.00
2593.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2593.HK income_statement (annual, 2023-12-31) — Tax Provision: 7780000.00
2593.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2593.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -10311000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Assets: 141053000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 90634000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Debt: 28983000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 90634000.00
2593.HK income_statement (annual, 2023-12-31) — Total Expenses: 203203000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 50419000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 29004000.00
2593.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11032000.00
2593.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 48252000.00
2593.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2593.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2593.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1081000.00
2593.HK balance_sheet (annual, 2023-12-31) — Working Capital: 72662000.00
2593.HK income_statement (annual, 2024-12-31) — +Operating Expense: 143747000.00
2593.HK income_statement (annual, 2024-12-31) — +Total Revenue: 245490000.00
2593.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17255000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17255000.00
2593.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26293000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 26293000.00
2593.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63786000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63786000.00
2593.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112251000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 112251000.00
2593.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -74000.00
2593.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 101095899.00
2593.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.13
2593.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22482000.00
2593.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 94978000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 94978000.00
2593.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -5466000.00
2593.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 32218000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 32218000.00
2593.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1333000.00
2593.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 119215000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 119215000.00
2593.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119215000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119215000.00
2593.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24824000.00
2593.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 11477000.00
2593.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 509000.00
2593.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4276000.00
2593.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -8451000.00
2593.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 7811000.00
2593.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 96733000.00
2593.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1333000.00
2593.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24824000.00
2593.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 187183000.00
2593.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 125001000.00
2593.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 63434000.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Assets: 197470000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 197470000.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16820000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16820000.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16820000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16820000.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 699000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 699000.00
2593.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 37541000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 37541000.00
2593.HK cash_flow (annual, 2024-12-31) — Depreciation: 20998000.00
2593.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20998000.00
2593.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 101095899.00
2593.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
2593.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — EBIT: 19813000.00
2593.HK income_statement (annual, 2024-12-31) — EBITDA: 40811000.00
2593.HK cash_flow (annual, 2024-12-31) — End Cash Position: 119215000.00
2593.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64430000.00
2593.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22992000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22992000.00
2593.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 31962000.00
2593.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 39202000.00
2593.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26367000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 26367000.00
2593.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 103236000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 103236000.00
2593.HK income_statement (annual, 2024-12-31) — Gross Profit: 182056000.00
2593.HK income_statement (annual, 2024-12-31) — Interest Expense: 1136000.00
2593.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1136000.00
2593.HK income_statement (annual, 2024-12-31) — Interest Income: 431000.00
2593.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 431000.00
2593.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1164000.00
2593.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 341000.00
2593.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -126000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -126000.00
2593.HK balance_sheet (annual, 2024-12-31) — Inventory: 26543000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 26543000.00
2593.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 187183000.00
2593.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5125000.00
2593.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 125001000.00
2593.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15398000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15398000.00
2593.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15398000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15398000.00
2593.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8258000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8258000.00
2593.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 125001000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12965000.00
2593.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18677000.00
2593.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12965000.00
2593.HK income_statement (annual, 2024-12-31) — Net Interest Income: -705000.00
2593.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6473000.00
2593.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -705000.00
2593.HK balance_sheet (annual, 2024-12-31) — Net PPE: 39450000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 39450000.00
2593.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5466000.00
2593.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6473000.00
2593.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 187183000.00
2593.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1879000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1879000.00
2593.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2593.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3200000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3200000.00
2593.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 59994000.00
2593.HK income_statement (annual, 2024-12-31) — Normalized Income: 26281249.67
2593.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37428000.00
2593.HK income_statement (annual, 2024-12-31) — Operating Income: 38309000.00
2593.HK income_statement (annual, 2024-12-31) — Operating Revenue: 245490000.00
2593.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133333600.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133333600.00
2593.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 705000.00
2593.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 256000.00
2593.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 95000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 95000.00
2593.HK income_statement (annual, 2024-12-31) — Other Special Charges: 19183000.00
2593.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2593.HK balance_sheet (annual, 2024-12-31) — Payables: 17255000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Payables: 17255000.00
2593.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25324000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25324000.00
2593.HK income_statement (annual, 2024-12-31) — Pretax Income: 18677000.00
2593.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2593.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5466000.00
2593.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 3677000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3677000.00
2593.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63434000.00
2593.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20998000.00
2593.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6473000.00
2593.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 72089000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 72089000.00
2593.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 105651000.00
2593.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 144853000.00
2593.HK balance_sheet (annual, 2024-12-31) — Share Issued: 133333600.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 133333600.00
2593.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6473000.00
2593.HK income_statement (annual, 2024-12-31) — Special Income Charges: -19183000.00
2593.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 187183000.00
2593.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 187183000.00
2593.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5866750.33
2593.HK income_statement (annual, 2024-12-31) — Tax Provision: 5712000.00
2593.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
2593.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
2593.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10763000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Assets: 241999000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 241999000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 187183000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Debt: 32218000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 32218000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 187183000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 187183000.00
2593.HK income_statement (annual, 2024-12-31) — Total Expenses: 207181000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54816000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54816000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 44529000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 44529000.00
2593.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17275000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17275000.00
2593.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 19813000.00
2593.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -19183000.00
2593.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19183000.00
2593.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1877000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1877000.00
2593.HK balance_sheet (annual, 2024-12-31) — Working Capital: 159929000.00
2593.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 159929000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18718000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25242000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 112251000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26730000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 89755000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 89755000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 89755000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 174650000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17155000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 17155000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 37840000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 33883000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -59000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 37947000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9575000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9575000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 30982000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3430000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 0.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 133333600.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 320000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 355000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Payables: 19038000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19954000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4123000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44554000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 133333600.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1397000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 209062000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 26730000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 159648000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49414000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34412000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11574000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1999000.00
2593.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 136810000.00
2593.HK income_statement (annual, 2025-12-31) — +Operating Expense: 186186000.00
2593.HK income_statement (annual, 2025-12-31) — +Total Revenue: 227868000.00
2593.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 23082000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23082000.00
2593.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24152000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24152000.00
2593.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86730000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86730000.00
2593.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112251000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112251000.00
2593.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -35000.00
2593.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 119215000.00
2593.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 105712000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 105712000.00
2593.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3316000.00
2593.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22231000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22231000.00
2593.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1333000.00
2593.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78222000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78222000.00
2593.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78222000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78222000.00
2593.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -20000000.00
2593.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12900000.00
2593.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -125000.00
2593.HK cash_flow (annual, 2025-12-31) — Change In Payable: 5879000.00
2593.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 14299000.00
2593.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 7153000.00
2593.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -40993000.00
2593.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1333000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1333000.00
2593.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -20000000.00
2593.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 144174000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 144174000.00
2593.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
2593.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 70319000.00
2593.HK balance_sheet (annual, 2025-12-31) — Current Assets: 159880000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 159880000.00
2593.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15447000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15447000.00
2593.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15447000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15447000.00
2593.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
2593.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 41171000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41171000.00
2593.HK cash_flow (annual, 2025-12-31) — Depreciation: 22683000.00
2593.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22683000.00
2593.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — EBIT: -26513000.00
2593.HK income_statement (annual, 2025-12-31) — EBITDA: -3830000.00
2593.HK cash_flow (annual, 2025-12-31) — End Cash Position: 78222000.00
2593.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38905000.00
2593.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 36141000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 36141000.00
2593.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -3839000.00
2593.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 51341000.00
2593.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24187000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24187000.00
2593.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 114524000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 114524000.00
2593.HK income_statement (annual, 2025-12-31) — Gross Profit: 157549000.00
2593.HK income_statement (annual, 2025-12-31) — Interest Expense: 1074000.00
2593.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1074000.00
2593.HK income_statement (annual, 2025-12-31) — Interest Income: 1904000.00
2593.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1904000.00
2593.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1074000.00
2593.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1751000.00
2593.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -530000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -530000.00
2593.HK balance_sheet (annual, 2025-12-31) — Inventory: 39443000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 39443000.00
2593.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 144174000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 144174000.00
2593.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1565000.00
2593.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2593.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6784000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6784000.00
2593.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6784000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6784000.00
2593.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8812000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8812000.00
2593.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
2593.HK income_statement (annual, 2025-12-31) — Net Income: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23009000.00
2593.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -27587000.00
2593.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23009000.00
2593.HK income_statement (annual, 2025-12-31) — Net Interest Income: 830000.00
2593.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2593.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 830000.00
2593.HK balance_sheet (annual, 2025-12-31) — Net PPE: 27794000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 27794000.00
2593.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3316000.00
2593.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
2593.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 144174000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 144174000.00
2593.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6457000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6457000.00
2593.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
2593.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -3830000.00
2593.HK income_statement (annual, 2025-12-31) — Normalized Income: -23009000.00
2593.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -523000.00
2593.HK income_statement (annual, 2025-12-31) — Operating Income: -28637000.00
2593.HK income_statement (annual, 2025-12-31) — Operating Revenue: 227868000.00
2593.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 133333600.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 133333600.00
2593.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -885000.00
2593.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 220000.00
2593.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 426000.00
2593.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 426000.00
2593.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00