speb/financial-data huggingface dataset:
0540.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34458000.00
0540.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -34458000.00
0540.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5402000.00
0540.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
0540.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -41387000.00
0540.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -41387000.00
0540.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5402000.00
0540.HK balance_sheet (annual, 2022-12-31) — Net PPE: 30221000.00
0540.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -985000.00
0540.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -41387000.00
0540.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 75415000.00
0540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2580000.00
0540.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1996000.00
0540.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: -7529000.00
0540.HK income_statement (annual, 2022-12-31) — Normalized Income: -33402750.00
0540.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16026000.00
0540.HK income_statement (annual, 2022-12-31) — Operating Income: -22846000.00
0540.HK income_statement (annual, 2022-12-31) — Operating Revenue: 561797000.00
0540.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 600000000.00
0540.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5364000.00
0540.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1663000.00
0540.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 8403000.00
0540.HK balance_sheet (annual, 2022-12-31) — Other Payable: 5307000.00
0540.HK balance_sheet (annual, 2022-12-31) — Other Properties: 30221000.00
0540.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 4157000.00
0540.HK income_statement (annual, 2022-12-31) — Other Special Charges: 1407000.00
0540.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0540.HK balance_sheet (annual, 2022-12-31) — Payables: 77226000.00
0540.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7013000.00
0540.HK income_statement (annual, 2022-12-31) — Pretax Income: -32049000.00
0540.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0540.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8795000.00
0540.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
0540.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1446000.00
0540.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 20887000.00
0540.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 519200000.00
0540.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16734000.00
0540.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -285070000.00
0540.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -53106000.00
0540.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 461000.00
0540.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3380000.00
0540.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 58098000.00
0540.HK balance_sheet (annual, 2022-12-31) — Share Issued: 600000000.00
0540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 243683000.00
0540.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -285070000.00
0540.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1407000.00
0540.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 75431000.00
0540.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 75415000.00
0540.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -351750.00
0540.HK income_statement (annual, 2022-12-31) — Tax Provision: 2409000.00
0540.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
0540.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -60000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Assets: 319857000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 75431000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Debt: 154248000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 75431000.00
0540.HK income_statement (annual, 2022-12-31) — Total Expenses: 584643000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 244426000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32817000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2327000.00
0540.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -26685000.00
0540.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5394000.00
0540.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1407000.00
0540.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1407000.00
0540.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3948000.00
0540.HK balance_sheet (annual, 2022-12-31) — Working Capital: 44941000.00
0540.HK income_statement (annual, 2022-12-31) — Write Off: 8403000.00
0540.HK income_statement (annual, 2023-12-31) — +Operating Expense: 41187000.00
0540.HK income_statement (annual, 2023-12-31) — +Total Revenue: 462331000.00
0540.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 69504000.00
0540.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51450000.00
0540.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75591000.00
0540.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -144000.00
0540.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 600000000.00
0540.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.01
0540.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 160720000.00
0540.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3748000.00
0540.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -963000.00
0540.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 222000.00
0540.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 96173000.00
0540.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 127115000.00
0540.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 96173000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3484000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 486000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4598000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9239000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 9506000.00
0540.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8835000.00
0540.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -63443000.00
0540.HK balance_sheet (annual, 2023-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69535000.00
0540.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 423008000.00
0540.HK balance_sheet (annual, 2023-12-31) — Current Assets: 248996000.00
0540.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 222000.00
0540.HK balance_sheet (annual, 2023-12-31) — Current Debt: 96509000.00
0540.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 96731000.00
0540.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 190202000.00
0540.HK cash_flow (annual, 2023-12-31) — Deferred Tax: -373000.00
0540.HK cash_flow (annual, 2023-12-31) — Depreciation: 11123000.00
0540.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11123000.00
0540.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 600000000.00
0540.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
0540.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — EBIT: 1822000.00
0540.HK income_statement (annual, 2023-12-31) — EBITDA: 12945000.00
0540.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1104000.00
0540.HK cash_flow (annual, 2023-12-31) — End Cash Position: 96173000.00
0540.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57174000.00
0540.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 17399000.00
0540.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 21544000.00
0540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0540.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -65000.00
0540.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 40302000.00
0540.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0540.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51594000.00
0540.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 84910000.00
0540.HK income_statement (annual, 2023-12-31) — Gross Profit: 39323000.00
0540.HK income_statement (annual, 2023-12-31) — Interest Expense: 7145000.00
0540.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7145000.00
0540.HK income_statement (annual, 2023-12-31) — Interest Income: 3190000.00
0540.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3190000.00
0540.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7140000.00
0540.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2576000.00
0540.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7484000.00
0540.HK balance_sheet (annual, 2023-12-31) — Inventory: 43259000.00
0540.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 166044000.00
0540.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28776000.00
0540.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 28000000.00
0540.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
0540.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0540.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80948000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0540.HK balance_sheet (annual, 2023-12-31) — Net Debt: 336000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 216000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4950000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4950000.00
0540.HK income_statement (annual, 2023-12-31) — Net Interest Income: -3955000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30942000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42393000.00
0540.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3955000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12710000.00
0540.HK balance_sheet (annual, 2023-12-31) — Net PPE: 9319000.00
0540.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -410000.00
0540.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -42393000.00
0540.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 69535000.00
0540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2646000.00
0540.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1224000.00
0540.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 12751000.00
0540.HK income_statement (annual, 2023-12-31) — Normalized Income: -5130405.79
0540.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22507000.00
0540.HK income_statement (annual, 2023-12-31) — Operating Income: -1864000.00
0540.HK income_statement (annual, 2023-12-31) — Operating Revenue: 462331000.00
0540.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 600000000.00
0540.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3928000.00
0540.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 518000.00
0540.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -597000.00
0540.HK balance_sheet (annual, 2023-12-31) — Other Payable: 4073000.00
0540.HK balance_sheet (annual, 2023-12-31) — Other Properties: 214000.00
0540.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10920000.00
0540.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 30942000.00
0540.HK income_statement (annual, 2023-12-31) — Other Special Charges: -92000.00
0540.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0540.HK balance_sheet (annual, 2023-12-31) — Payables: 81369000.00
0540.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16252000.00
0540.HK income_statement (annual, 2023-12-31) — Pretax Income: -5323000.00
0540.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0540.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1302000.00
0540.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -30942000.00
0540.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -963000.00
0540.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 26347000.00
0540.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 423008000.00
0540.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11123000.00
0540.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -70393000.00
0540.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -58056000.00
0540.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0540.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 553000.00
0540.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1482000.00
0540.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41784000.00
0540.HK balance_sheet (annual, 2023-12-31) — Share Issued: 600000000.00
0540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 28000000.00
0540.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -70393000.00
0540.HK income_statement (annual, 2023-12-31) — Special Income Charges: 194000.00
0540.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69535000.00
0540.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 69535000.00
0540.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13594.21
0540.HK income_statement (annual, 2023-12-31) — Tax Provision: -373000.00
0540.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
0540.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -260000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Assets: 260961000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 69535000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Debt: 96731000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 69535000.00
0540.HK income_statement (annual, 2023-12-31) — Total Expenses: 464195000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 191426000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11965000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1224000.00
0540.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1373000.00
0540.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7792000.00
0540.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 194000.00
0540.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 194000.00
0540.HK balance_sheet (annual, 2023-12-31) — Work In Process: 6997000.00
0540.HK balance_sheet (annual, 2023-12-31) — Working Capital: 58794000.00
0540.HK income_statement (annual, 2023-12-31) — Write Off: -102000.00
0540.HK income_statement (annual, 2024-12-31) — +Operating Expense: 50839000.00
0540.HK income_statement (annual, 2024-12-31) — +Total Revenue: 660549000.00
0540.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 93582000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 93582000.00
0540.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90953000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 90953000.00
0540.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22894000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22894000.00
0540.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -841000.00
0540.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 600000000.00
0540.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
0540.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 96173000.00
0540.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3794000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3794000.00
0540.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -596000.00
0540.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
0540.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 87342000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 87342000.00
0540.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87342000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 87342000.00
0540.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 87342000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 87342000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -34297000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 750000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Payable: 31595000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5560000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -55673000.00
0540.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -52065000.00
0540.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -7316000.00
0540.HK balance_sheet (annual, 2024-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 86118000.00
0540.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 579136000.00
0540.HK balance_sheet (annual, 2024-12-31) — Current Assets: 278710000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 278710000.00
0540.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
0540.HK balance_sheet (annual, 2024-12-31) — Current Debt: 76052000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 76052000.00
0540.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76052000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76052000.00
0540.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 195730000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 195730000.00
0540.HK cash_flow (annual, 2024-12-31) — Deferred Tax: 6641000.00
0540.HK cash_flow (annual, 2024-12-31) — Depreciation: 3980000.00
0540.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3980000.00
0540.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 600000000.00
0540.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
0540.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — EBIT: 27500000.00
0540.HK income_statement (annual, 2024-12-31) — EBITDA: 31480000.00
0540.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1515000.00
0540.HK cash_flow (annual, 2024-12-31) — End Cash Position: 87342000.00
0540.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -20411000.00
0540.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 22052000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 22052000.00
0540.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -22553000.00
0540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3966000.00
0540.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 332000.00
0540.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48966000.00
0540.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 91794000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 91794000.00
0540.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25125000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25125000.00
0540.HK income_statement (annual, 2024-12-31) — Gross Profit: 81413000.00
0540.HK income_statement (annual, 2024-12-31) — Interest Expense: 3958000.00
0540.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3958000.00
0540.HK income_statement (annual, 2024-12-31) — Interest Income: 2415000.00
0540.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2415000.00
0540.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3958000.00
0540.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3004000.00
0540.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5712000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5712000.00
0540.HK balance_sheet (annual, 2024-12-31) — Inventory: 75914000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 75914000.00
0540.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 162170000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 162170000.00
0540.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 35052000.00
0540.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 32829000.00
0540.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21331000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21331000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1503000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 716000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16901000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16901000.00
0540.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1543000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 30942000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44755000.00
0540.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1543000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 24566000.00
0540.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2231000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2231000.00
0540.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -397000.00
0540.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -44755000.00
0540.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 86118000.00
0540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2369000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2369000.00
0540.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1462000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1462000.00
0540.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 35778000.00
0540.HK income_statement (annual, 2024-12-31) — Normalized Income: 19986570.38
0540.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21957000.00
0540.HK income_statement (annual, 2024-12-31) — Operating Income: 30574000.00
0540.HK income_statement (annual, 2024-12-31) — Operating Revenue: 660549000.00
0540.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 600000000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 600000000.00
0540.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1543000.00
0540.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -475000.00
0540.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 697000.00
0540.HK balance_sheet (annual, 2024-12-31) — Other Payable: 3872000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 3872000.00
0540.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 13809000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13809000.00
0540.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4298000.00
0540.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0540.HK balance_sheet (annual, 2024-12-31) — Payables: 106699000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Payables: 106699000.00
0540.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10692000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10692000.00
0540.HK income_statement (annual, 2024-12-31) — Pretax Income: 23542000.00
0540.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0540.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2339000.00
0540.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -596000.00
0540.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 59175000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 59175000.00
0540.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 579136000.00
0540.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3980000.00
0540.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -77584000.00
0540.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -42399000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -42399000.00
0540.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1503000.00
0540.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 30942000.00
0540.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 199000.00
0540.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1176000.00
0540.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 50142000.00
0540.HK balance_sheet (annual, 2024-12-31) — Share Issued: 600000000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 600000000.00
0540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 32829000.00
0540.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -77584000.00
0540.HK income_statement (annual, 2024-12-31) — Special Income Charges: -4298000.00
0540.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 86118000.00
0540.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 86118000.00
0540.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1212429.62
0540.HK income_statement (annual, 2024-12-31) — Tax Provision: 6641000.00
0540.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
0540.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2352000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Assets: 283310000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 283310000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 86118000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Debt: 76052000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 76052000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 86118000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 86118000.00
0540.HK income_statement (annual, 2024-12-31) — Total Expenses: 629975000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 197192000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 197192000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4600000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4600000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1462000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1462000.00
0540.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 25085000.00
0540.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9245000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9245000.00
0540.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -4298000.00
0540.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4298000.00
0540.HK balance_sheet (annual, 2024-12-31) — Work In Process: 399000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 399000.00
0540.HK balance_sheet (annual, 2024-12-31) — Working Capital: 82980000.00
0540.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 82980000.00
0540.HK income_statement (annual, 2024-12-31) — Write Off: 697000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63178000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43077000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59607000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59607000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 172218000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 5028000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5028000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86044000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43077000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1877000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 56077000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 93965000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1877000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2363000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1477000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 600000000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1705000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1877000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5616000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Payables: 71572000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7841000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -39781000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 600000000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 176458000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5028000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 88937000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 87521000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4240000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1477000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6689000.00
0540.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 86174000.00
0540.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34033000.00
0540.HK income_statement (annual, 2025-12-31) — +Total Revenue: 370654000.00
0540.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 93991000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 93991000.00
0540.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 54098000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 54098000.00
0540.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24171000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24171000.00
0540.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 53441000.00
0540.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2503000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2503000.00
0540.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 87342000.00
0540.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3828000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3828000.00
0540.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -27000.00
0540.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000000.00
0540.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57258000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57258000.00
0540.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57258000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57258000.00
0540.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 57258000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 57258000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -19256000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1075000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Payable: 3571000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 10692000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 36626000.00
0540.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 30558000.00
0540.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -31372000.00
0540.HK balance_sheet (annual, 2025-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000000.00
0540.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 93987000.00
0540.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 326350000.00
0540.HK balance_sheet (annual, 2025-12-31) — Current Assets: 217396000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 217396000.00
0540.HK balance_sheet (annual, 2025-12-31) — Current Debt: 4716000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4716000.00
0540.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4716000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4716000.00
0540.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 126115000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 126115000.00
0540.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 2470000.00
0540.HK cash_flow (annual, 2025-12-31) — Depreciation: 847000.00
0540.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 847000.00
0540.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — EBIT: 11015000.00
0540.HK income_statement (annual, 2025-12-31) — EBITDA: 11862000.00
0540.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1288000.00
0540.HK cash_flow (annual, 2025-12-31) — End Cash Position: 57258000.00
0540.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -71336000.00
0540.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 27382000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 27382000.00
0540.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 38733000.00
0540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0540.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31364000.00
0540.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 56601000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 56601000.00
0540.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 25738000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25738000.00
0540.HK income_statement (annual, 2025-12-31) — Gross Profit: 44304000.00
0540.HK income_statement (annual, 2025-12-31) — Interest Expense: 918000.00
0540.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 918000.00
0540.HK income_statement (annual, 2025-12-31) — Interest Income: 1231000.00
0540.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1231000.00
0540.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -918000.00
0540.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1231000.00
0540.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -7318000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -7318000.00
0540.HK balance_sheet (annual, 2025-12-31) — Inventory: 93665000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 93665000.00
0540.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 98703000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 98703000.00
0540.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1204000.00
0540.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 32648000.00
0540.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21910000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21910000.00
0540.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1063000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7627000.00
0540.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7627000.00
0540.HK income_statement (annual, 2025-12-31) — Net Interest Income: 313000.00
0540.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -16447000.00
0540.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 313000.00
0540.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -54889000.00
0540.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1567000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1567000.00
0540.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -27000.00
0540.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -16447000.00
0540.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 93987000.00
0540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2931000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2931000.00
0540.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1792000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1792000.00
0540.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 11862000.00
0540.HK income_statement (annual, 2025-12-31) — Normalized Income: 7627000.00
0540.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 38760000.00
0540.HK income_statement (annual, 2025-12-31) — Operating Income: 10271000.00
0540.HK income_statement (annual, 2025-12-31) — Operating Revenue: 370654000.00
0540.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
0540.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -313000.00
0540.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 576000.00
0540.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1629000.00
0540.HK balance_sheet (annual, 2025-12-31) — Other Payable: 4706000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 4706000.00
0540.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12375000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12375000.00
0540.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0540.HK balance_sheet (annual, 2025-12-31) — Payables: 106676000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Payables: 106676000.00
0540.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
0540.HK income_statement (annual, 2025-12-31) — Pretax Income: 10097000.00
0540.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3304000.00
0540.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -27000.00
0540.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 73601000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 73601000.00
0540.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 326350000.00
0540.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 847000.00
0540.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -49095000.00
0540.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -35845000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35845000.00
0540.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0540.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0540.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1040000.00
0540.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 32404000.00
0540.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
0540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 32648000.00
0540.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -49095000.00
0540.HK income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
0540.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 93987000.00
0540.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 93987000.00
0540.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0540.HK income_statement (annual, 2025-12-31) — Tax Provision: 2470000.00
0540.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
0540.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5878000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Assets: 221894000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 221894000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 93987000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4716000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4716000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 93987000.00
0540.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 93987000.00
0540.HK income_statement (annual, 2025-12-31) — Total Expenses: 360383000.00
0540.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 127907000.00