speb/financial-data huggingface dataset:
8426.HK balance_sheet (annual, 2022-12-31) — Current Debt: 4800000.00
8426.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5553000.00
8426.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 50011000.00
8426.HK cash_flow (annual, 2022-12-31) — Depreciation: 1662000.00
8426.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1662000.00
8426.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1662000.00
8426.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1662000.00
8426.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000000.00
8426.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
8426.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — EBIT: 23724000.00
8426.HK income_statement (annual, 2022-12-31) — EBITDA: 25386000.00
8426.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2453000.00
8426.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11387000.00
8426.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14379000.00
8426.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 41401000.00
8426.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 130000.00
8426.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -360000.00
8426.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 9438000.00
8426.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 64248000.00
8426.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 6006000.00
8426.HK income_statement (annual, 2022-12-31) — Gross Profit: 405475000.00
8426.HK income_statement (annual, 2022-12-31) — Interest Expense: 132000.00
8426.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 132000.00
8426.HK income_statement (annual, 2022-12-31) — Interest Income: 285000.00
8426.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 285000.00
8426.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
8426.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 285000.00
8426.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 155091000.00
8426.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -54654000.00
8426.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4800000.00
8426.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1402000.00
8426.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1402000.00
8426.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 110000.00
8426.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2939000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -128000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2453000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21180000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 23592000.00
8426.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21180000.00
8426.HK income_statement (annual, 2022-12-31) — Net Interest Income: 153000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55499000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4651000.00
8426.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 153000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 532000.00
8426.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3566000.00
8426.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 156000.00
8426.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4651000.00
8426.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 150291000.00
8426.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 279000.00
8426.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8426.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 22244000.00
8426.HK income_statement (annual, 2022-12-31) — Normalized Income: 18359231.94
8426.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 41958000.00
8426.HK income_statement (annual, 2022-12-31) — Operating Income: 22868000.00
8426.HK income_statement (annual, 2022-12-31) — Operating Revenue: 405987000.00
8426.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (annual, 2022-12-31) — Other Investments: 2514000.00
8426.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -298000.00
8426.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 11241000.00
8426.HK balance_sheet (annual, 2022-12-31) — Other Properties: 2893000.00
8426.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 19823000.00
8426.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 62130000.00
8426.HK income_statement (annual, 2022-12-31) — Other Special Charges: -2760000.00
8426.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8426.HK balance_sheet (annual, 2022-12-31) — Payables: 66000.00
8426.HK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22248000.00
8426.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3240000.00
8426.HK income_statement (annual, 2022-12-31) — Pretax Income: 23592000.00
8426.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8426.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -128000.00
8426.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -62130000.00
8426.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -557000.00
8426.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 512000.00
8426.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1662000.00
8426.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149000.00
8426.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 34600000.00
8426.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
8426.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 77245000.00
8426.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
8426.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 6631000.00
8426.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 713000.00
8426.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 9438000.00
8426.HK balance_sheet (annual, 2022-12-31) — Share Issued: 800000000.00
8426.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4800000.00
8426.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -149000.00
8426.HK income_statement (annual, 2022-12-31) — Special Income Charges: 3127000.00
8426.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
8426.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150291000.00
8426.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 150291000.00
8426.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 321231.94
8426.HK income_statement (annual, 2022-12-31) — Tax Provision: 2412000.00
8426.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
8426.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 479000.00
8426.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5410000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Assets: 201983000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 150291000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Debt: 6955000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 150291000.00
8426.HK income_statement (annual, 2022-12-31) — Total Expenses: 383119000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 51692000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9316000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1681000.00
8426.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23439000.00
8426.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
8426.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 3142000.00
8426.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3142000.00
8426.HK balance_sheet (annual, 2022-12-31) — Working Capital: 142656000.00
8426.HK income_statement (annual, 2022-12-31) — Write Off: -367000.00
8426.HK income_statement (annual, 2023-12-31) — +Operating Expense: 317154000.00
8426.HK income_statement (annual, 2023-12-31) — +Total Revenue: 334240000.00
8426.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 103000.00
8426.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75087000.00
8426.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2614000.00
8426.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 800000000.00
8426.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.02
8426.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11387000.00
8426.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 857000.00
8426.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -298000.00
8426.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2272000.00
8426.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11556000.00
8426.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 71964000.00
8426.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11556000.00
8426.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4938000.00
8426.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1254000.00
8426.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1803000.00
8426.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1881000.00
8426.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -54000.00
8426.HK balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
8426.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 156176000.00
8426.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 385000.00
8426.HK balance_sheet (annual, 2023-12-31) — Current Assets: 200753000.00
8426.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 885000.00
8426.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
8426.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 885000.00
8426.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 51750000.00
8426.HK cash_flow (annual, 2023-12-31) — Depreciation: 1553000.00
8426.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1553000.00
8426.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1553000.00
8426.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1553000.00
8426.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 800000000.00
8426.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
8426.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — EBIT: 20109000.00
8426.HK income_statement (annual, 2023-12-31) — EBITDA: 21662000.00
8426.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 223000.00
8426.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11556000.00
8426.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18004000.00
8426.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 18403000.00
8426.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8426.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 9325000.00
8426.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 75087000.00
8426.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 5953000.00
8426.HK income_statement (annual, 2023-12-31) — Gross Profit: 333855000.00
8426.HK income_statement (annual, 2023-12-31) — Interest Expense: 293000.00
8426.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 293000.00
8426.HK income_statement (annual, 2023-12-31) — Interest Income: 5038000.00
8426.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5038000.00
8426.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -293000.00
8426.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3237000.00
8426.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 156176000.00
8426.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -751000.00
8426.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1387000.00
8426.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1387000.00
8426.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -33800000.00
8426.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
8426.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2962000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -462000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -223000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17774000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19816000.00
8426.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17774000.00
8426.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4745000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1722000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4800000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33800000.00
8426.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4745000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -4950000.00
8426.HK balance_sheet (annual, 2023-12-31) — Net PPE: 3339000.00
8426.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -298000.00
8426.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 29000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 156176000.00
8426.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 216000.00
8426.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 22853000.00
8426.HK income_statement (annual, 2023-12-31) — Normalized Income: 18842269.78
8426.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18701000.00
8426.HK income_statement (annual, 2023-12-31) — Operating Income: 16701000.00
8426.HK income_statement (annual, 2023-12-31) — Operating Revenue: 334240000.00
8426.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (annual, 2023-12-31) — Other Investments: 2600000.00
8426.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3554000.00
8426.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 9046000.00
8426.HK balance_sheet (annual, 2023-12-31) — Other Properties: 2134000.00
8426.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 14152000.00
8426.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60408000.00
8426.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8426.HK balance_sheet (annual, 2023-12-31) — Payables: 294000.00
8426.HK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24462000.00
8426.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5502000.00
8426.HK income_statement (annual, 2023-12-31) — Pretax Income: 19816000.00
8426.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8426.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -552000.00
8426.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -298000.00
8426.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 385000.00
8426.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1553000.00
8426.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -33800000.00
8426.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 39550000.00
8426.HK income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1277000.00
8426.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 83130000.00
8426.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 90000.00
8426.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 1722000.00
8426.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8426.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 9325000.00
8426.HK balance_sheet (annual, 2023-12-31) — Share Issued: 800000000.00
8426.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 29000000.00
8426.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -33800000.00
8426.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1277000.00
8426.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156176000.00
8426.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 156176000.00
8426.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -122730.22
8426.HK income_statement (annual, 2023-12-31) — Tax Provision: 2042000.00
8426.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
8426.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8426.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1434000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Assets: 209529000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 156176000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2272000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156176000.00
8426.HK income_statement (annual, 2023-12-31) — Total Expenses: 317539000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53353000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8776000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1603000.00
8426.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15071000.00
8426.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 191000.00
8426.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1191000.00
8426.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1191000.00
8426.HK balance_sheet (annual, 2023-12-31) — Working Capital: 149003000.00
8426.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
8426.HK income_statement (annual, 2024-12-31) — +Operating Expense: 363056000.00
8426.HK income_statement (annual, 2024-12-31) — +Total Revenue: 379106000.00
8426.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 62799000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 62799000.00
8426.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2790000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2790000.00
8426.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 800000000.00
8426.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8426.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11556000.00
8426.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 514000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 514000.00
8426.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -226000.00
8426.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1387000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1387000.00
8426.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23840000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 23840000.00
8426.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94598000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94598000.00
8426.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16200000.00
8426.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 23840000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 23840000.00
8426.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9438000.00
8426.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1581000.00
8426.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 12409000.00
8426.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 20266000.00
8426.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 12879000.00
8426.HK balance_sheet (annual, 2024-12-31) — Common Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 8000000.00
8426.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16200000.00
8426.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 153999000.00
8426.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 373000.00
8426.HK balance_sheet (annual, 2024-12-31) — Current Assets: 212156000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 212156000.00
8426.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 889000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 889000.00
8426.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 889000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 889000.00
8426.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 64778000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 64778000.00
8426.HK cash_flow (annual, 2024-12-31) — Depreciation: 1485000.00
8426.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1485000.00
8426.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1485000.00
8426.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1485000.00
8426.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 800000000.00
8426.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8426.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — EBIT: 20351000.00
8426.HK income_statement (annual, 2024-12-31) — EBITDA: 21836000.00
8426.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -595000.00
8426.HK cash_flow (annual, 2024-12-31) — End Cash Position: 23840000.00
8426.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -17185000.00
8426.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 35178000.00
8426.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
8426.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10547000.00
8426.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 62799000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 62799000.00
8426.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 4870000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4870000.00
8426.HK income_statement (annual, 2024-12-31) — Gross Profit: 378733000.00
8426.HK income_statement (annual, 2024-12-31) — Interest Expense: 100000.00
8426.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 100000.00
8426.HK income_statement (annual, 2024-12-31) — Interest Income: 5205000.00
8426.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5205000.00
8426.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -100000.00
8426.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5205000.00
8426.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 153999000.00
8426.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5340000.00
8426.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 498000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 498000.00
8426.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 498000.00
8426.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2980000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2980000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8426.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 595000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16965000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20251000.00
8426.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16965000.00
8426.HK income_statement (annual, 2024-12-31) — Net Interest Income: 5105000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10350000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
8426.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
8426.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5105000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 31000.00
8426.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2080000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2080000.00
8426.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -226000.00
8426.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 153999000.00
8426.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 135000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 135000.00
8426.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 21772000.00
8426.HK income_statement (annual, 2024-12-31) — Normalized Income: 16911384.87
8426.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 35404000.00
8426.HK income_statement (annual, 2024-12-31) — Operating Income: 15677000.00
8426.HK income_statement (annual, 2024-12-31) — Operating Revenue: 379106000.00
8426.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (annual, 2024-12-31) — Other Investments: 2664000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 2664000.00
8426.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5169000.00
8426.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 9358000.00
8426.HK balance_sheet (annual, 2024-12-31) — Other Payable: 62354000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 62354000.00
8426.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1376000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1376000.00
8426.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15240000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15240000.00
8426.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 70758000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 70758000.00
8426.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Payables: 63889000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Payables: 63889000.00
8426.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34810000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34810000.00
8426.HK income_statement (annual, 2024-12-31) — Pretax Income: 20251000.00
8426.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8426.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8426.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226000.00
8426.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 373000.00
8426.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1485000.00
8426.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 39519000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 39519000.00
8426.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 80953000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 80953000.00
8426.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
8426.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8426.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10547000.00
8426.HK balance_sheet (annual, 2024-12-31) — Share Issued: 800000000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000000.00
8426.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
8426.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
8426.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 153999000.00
8426.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 153999000.00
8426.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10384.87
8426.HK income_statement (annual, 2024-12-31) — Tax Provision: 3286000.00
8426.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
8426.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2024000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Assets: 220109000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 220109000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 153999000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Debt: 1387000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 1387000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153999000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 153999000.00
8426.HK income_statement (annual, 2024-12-31) — Total Expenses: 363429000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 66110000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 66110000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7953000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7953000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1332000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1332000.00
8426.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 15146000.00
8426.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1535000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1535000.00
8426.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 64000.00
8426.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 64000.00
8426.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 699000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 699000.00
8426.HK balance_sheet (annual, 2024-12-31) — Working Capital: 147378000.00
8426.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 147378000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 79001000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 343000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 919000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16765000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61171000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 194504000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 893000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 893000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49958000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1423000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1423000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 135000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 2696000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 47134000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 1080000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14782000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 44406000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Payables: 49065000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 39550000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 78463000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 800000000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 201628000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 919000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151509000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50119000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7124000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1931000.00
8426.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 144546000.00
8426.HK income_statement (annual, 2025-12-31) — +Operating Expense: 417141000.00
8426.HK income_statement (annual, 2025-12-31) — +Total Revenue: 439358000.00
8426.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 102406000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 102406000.00
8426.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2360000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2360000.00
8426.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 65046000.00
8426.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
8426.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 23840000.00
8426.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 171000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 171000.00
8426.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1514000.00
8426.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 996000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 996000.00
8426.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8000000.00
8426.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48604000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48604000.00
8426.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57374000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57374000.00
8426.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15680000.00
8426.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 48604000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 48604000.00
8426.HK cash_flow (annual, 2025-12-31) — Change In Payable: -17620000.00
8426.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 131000.00
8426.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -38400000.00
8426.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -55889000.00
8426.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 24546000.00
8426.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8000000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8000000.00
8426.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15680000.00
8426.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 160378000.00
8426.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 523000.00
8426.HK balance_sheet (annual, 2025-12-31) — Current Assets: 203548000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 203548000.00
8426.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 650000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 650000.00
8426.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 650000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 650000.00
8426.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45477000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45477000.00
8426.HK cash_flow (annual, 2025-12-31) — Depreciation: 1477000.00
8426.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1477000.00
8426.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1477000.00
8426.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1477000.00
8426.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — EBIT: 25194000.00
8426.HK income_statement (annual, 2025-12-31) — EBITDA: 26671000.00
8426.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 218000.00
8426.HK cash_flow (annual, 2025-12-31) — End Cash Position: 48604000.00
8426.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -16742000.00
8426.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -37486000.00
8426.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 86000.00
8426.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7795000.00
8426.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 102406000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 102406000.00
8426.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 4858000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4858000.00
8426.HK income_statement (annual, 2025-12-31) — Gross Profit: 438835000.00
8426.HK income_statement (annual, 2025-12-31) — Interest Expense: 69000.00
8426.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69000.00
8426.HK income_statement (annual, 2025-12-31) — Interest Income: 3336000.00
8426.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3336000.00
8426.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -69000.00
8426.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3336000.00
8426.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160378000.00
8426.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 77260000.00
8426.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 346000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 346000.00
8426.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346000.00
8426.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2528000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2528000.00
8426.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -218000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21843000.00
8426.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 25125000.00
8426.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21843000.00
8426.HK income_statement (annual, 2025-12-31) — Net Interest Income: 3267000.00
8426.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 61988000.00
8426.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3267000.00
8426.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13315000.00
8426.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2498000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2498000.00
8426.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1379000.00
8426.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 160378000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160378000.00
8426.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 216000.00
8426.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 26725000.00
8426.HK income_statement (annual, 2025-12-31) — Normalized Income: 21889946.15
8426.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35972000.00
8426.HK income_statement (annual, 2025-12-31) — Operating Income: 21694000.00
8426.HK income_statement (annual, 2025-12-31) — Operating Revenue: 439358000.00
8426.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 800000000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 800000000.00
8426.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3299000.00
8426.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 15975000.00
8426.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43346000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43346000.00
8426.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2159000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2159000.00
8426.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 14868000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14868000.00
8426.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8770000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8770000.00
8426.HK income_statement (annual, 2025-12-31) — Other Special Charges: 86000.00
8426.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8426.HK balance_sheet (annual, 2025-12-31) — Payables: 44827000.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Payables: 44827000.00
8426.HK income_statement (annual, 2025-12-31) — Pretax Income: 25125000.00
8426.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8426.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8426.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1514000.00
8426.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 523000.00