speb/financial-data huggingface dataset:
8069.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2466000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6613000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 54586000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 381000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 403000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 680595000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2075000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 283000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 8039000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 3449000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 804000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Payables: 16055000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 28227000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -77832000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 680595000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 54989000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 54586000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 128203000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 54989000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3198000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 52523000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 75680000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13483000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1607000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 242000.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8069.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 40647000.00
8069.HK income_statement (annual, 2025-03-31) — +Operating Expense: 64976000.00
8069.HK income_statement (annual, 2025-03-31) — +Total Revenue: 373728000.00
8069.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5044000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5044000.00
8069.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 102000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 102000.00
8069.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -34665000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34665000.00
8069.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 107209000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 107209000.00
8069.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 81000.00
8069.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 34029750.00
8069.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
8069.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67705000.00
8069.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21252000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21252000.00
8069.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -857000.00
8069.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3694000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3694000.00
8069.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6806000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6806000.00
8069.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71502000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71502000.00
8069.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71502000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71502000.00
8069.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 71502000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 71502000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -2098000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1237000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -140000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4004000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2227000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 406000.00
8069.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -2372000.00
8069.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3797000.00
8069.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6806000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6806000.00
8069.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 54364000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54364000.00
8069.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8069.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 305290000.00
8069.HK balance_sheet (annual, 2025-03-31) — Current Assets: 108363000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 108363000.00
8069.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2366000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2366000.00
8069.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2366000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2366000.00
8069.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 62573000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62573000.00
8069.HK cash_flow (annual, 2025-03-31) — Depreciation: 5836000.00
8069.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5917000.00
8069.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 34029750.00
8069.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
8069.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1158000.00
8069.HK income_statement (annual, 2025-03-31) — EBIT: -606000.00
8069.HK income_statement (annual, 2025-03-31) — EBITDA: 5311000.00
8069.HK cash_flow (annual, 2025-03-31) — End Cash Position: 71502000.00
8069.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3595000.00
8069.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5497000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5497000.00
8069.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 7355000.00
8069.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -76000.00
8069.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 264000.00
8069.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
8069.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35382000.00
8069.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 243000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 243000.00
8069.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 102000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 102000.00
8069.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 40284000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 40284000.00
8069.HK income_statement (annual, 2025-03-31) — Gross Profit: 68438000.00
8069.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 74000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 74000.00
8069.HK income_statement (annual, 2025-03-31) — Interest Expense: 171000.00
8069.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 171000.00
8069.HK income_statement (annual, 2025-03-31) — Interest Income: 36000.00
8069.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36000.00
8069.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 37000.00
8069.HK balance_sheet (annual, 2025-03-31) — Inventory: 5497000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5497000.00
8069.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 54364000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54364000.00
8069.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -820000.00
8069.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1756000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1756000.00
8069.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1328000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1328000.00
8069.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1328000.00
8069.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1756000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1756000.00
8069.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 653000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 653000.00
8069.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19032000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19032000.00
8069.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2535000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2535000.00
8069.HK income_statement (annual, 2025-03-31) — Minority Interests: 124000.00
8069.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
8069.HK income_statement (annual, 2025-03-31) — Net Income: -1158000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1158000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -777000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -505000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1158000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -653000.00
8069.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1282000.00
8069.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1282000.00
8069.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
8069.HK income_statement (annual, 2025-03-31) — Net Interest Income: -135000.00
8069.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8069.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -135000.00
8069.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 856000.00
8069.HK balance_sheet (annual, 2025-03-31) — Net PPE: 5619000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5619000.00
8069.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -857000.00
8069.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 54121000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54121000.00
8069.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 329000.00
8069.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 731000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 731000.00
8069.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5475000.00
8069.HK income_statement (annual, 2025-03-31) — Normalized Income: -489000.00
8069.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 8212000.00
8069.HK income_statement (annual, 2025-03-31) — Operating Income: 3462000.00
8069.HK income_statement (annual, 2025-03-31) — Operating Revenue: 373728000.00
8069.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34029750.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34029750.00
8069.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 1927000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1927000.00
8069.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 243000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 243000.00
8069.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 147000.00
8069.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 389000.00
8069.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7273000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7273000.00
8069.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3590000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3590000.00
8069.HK income_statement (annual, 2025-03-31) — Other Special Charges: 264000.00
8069.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Payables: 12559000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Payables: 12559000.00
8069.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25671000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25671000.00
8069.HK income_statement (annual, 2025-03-31) — Pretax Income: -777000.00
8069.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -857000.00
8069.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 305290000.00
8069.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5917000.00
8069.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -78457000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78457000.00
8069.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
8069.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
8069.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 29954000.00
8069.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 65336000.00
8069.HK balance_sheet (annual, 2025-03-31) — Share Issued: 34029750.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 34029750.00
8069.HK income_statement (annual, 2025-03-31) — Special Income Charges: -264000.00
8069.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 54364000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54364000.00
8069.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 54121000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54121000.00
8069.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
8069.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
8069.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Assets: 116712000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 116712000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 54364000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54364000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3694000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3694000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 51829000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51829000.00
8069.HK income_statement (annual, 2025-03-31) — Total Expenses: 370266000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 64883000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64883000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8349000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8349000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2310000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2310000.00
8069.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3678000.00
8069.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 242000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 242000.00
8069.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -164000.00
8069.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -164000.00
8069.HK balance_sheet (annual, 2025-03-31) — Working Capital: 45790000.00
8069.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 45790000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7422000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 109963000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2183000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2378000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8167000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72532000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72532000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8167000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 54691000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 110887000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1914000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1914000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 64310000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5510000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 203000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4188000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 67000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5510000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 54691000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1746000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 464000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 464000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1746000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 653000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2562000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4188000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 54488000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 442000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 974000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40835700.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1516000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 203000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 9883000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2005000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4853000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Payables: 17547000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 26403000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -82245000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 40835700.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 54691000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 54488000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 117998000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 54691000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2378000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52129000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 65869000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7111000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1559000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 242000.00
8069.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 46577000.00
8070.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 200000000.00
8070.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
8070.HK balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 776000.00
8070.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 200000000.00
8070.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
8070.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1952000.00
8070.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1952000.00
8070.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 187670000.00
8070.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -173208000.00
8070.HK balance_sheet (annual, 2021-12-31) — Net Debt: 38165000.00
8070.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 14462000.00
8070.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4498000.00
8070.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -28000.00
8070.HK balance_sheet (annual, 2021-12-31) — Other Payable: 4781000.00
8070.HK balance_sheet (annual, 2021-12-31) — Other Properties: 4036000.00
8070.HK income_statement (annual, 2022-12-31) — +Operating Expense: 37237000.00
8070.HK income_statement (annual, 2022-12-31) — +Total Revenue: 394867000.00
8070.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 79021000.00
8070.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 69757000.00
8070.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18941000.00
8070.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4533000.00
8070.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 200000000.00
8070.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.08
8070.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4704000.00
8070.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5009000.00
8070.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4413000.00
8070.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2076000.00
8070.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19333000.00
8070.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21133000.00
8070.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 19333000.00
8070.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -22572000.00
8070.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9671000.00
8070.HK cash_flow (annual, 2022-12-31) — Change In Payable: 29404000.00
8070.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -23027000.00
8070.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6524000.00
8070.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 18237000.00
8070.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2000000.00
8070.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 81819000.00
8070.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 337125000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Assets: 223197000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2076000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Debt: 52534000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54610000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 2378000.00
8070.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 156417000.00
8070.HK cash_flow (annual, 2022-12-31) — Depreciation: 4839000.00
8070.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4839000.00
8070.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 200000000.00
8070.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
8070.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16805000.00
8070.HK income_statement (annual, 2022-12-31) — EBIT: 23919000.00
8070.HK income_statement (annual, 2022-12-31) — EBITDA: 28758000.00
8070.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3608000.00
8070.HK cash_flow (annual, 2022-12-31) — End Cash Position: 19333000.00
8070.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4711000.00
8070.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10411000.00
8070.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 13223000.00
8070.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1904000.00
8070.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -47000.00
8070.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 30059000.00
8070.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 74290000.00
8070.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 33966000.00
8070.HK income_statement (annual, 2022-12-31) — Gross Profit: 57742000.00
8070.HK income_statement (annual, 2022-12-31) — Interest Expense: 2910000.00
8070.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2910000.00
8070.HK income_statement (annual, 2022-12-31) — Interest Income: 87000.00
8070.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87000.00
8070.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2910000.00
8070.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 87000.00
8070.HK balance_sheet (annual, 2022-12-31) — Inventory: 104106000.00
8070.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 134353000.00
8070.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4110000.00
8070.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 209749000.00
8070.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
8070.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
8070.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8070.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 209749000.00
8070.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200084000.00
8070.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28957000.00
8070.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -14000.00
8070.HK income_statement (annual, 2022-12-31) — Minority Interests: 7000.00
8070.HK balance_sheet (annual, 2022-12-31) — Net Debt: 33201000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income: 16805000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16805000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16798000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16805000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16805000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21009000.00
8070.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16798000.00
8070.HK income_statement (annual, 2022-12-31) — Net Interest Income: -2823000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9665000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9665000.00
8070.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2823000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -71000.00
8070.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15025000.00
8070.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4230000.00
8070.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9665000.00
8070.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 81819000.00
8070.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 26854000.00
8070.HK income_statement (annual, 2022-12-31) — Normalized Income: 15282633.78
8070.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17636000.00
8070.HK income_statement (annual, 2022-12-31) — Operating Income: 20505000.00
8070.HK income_statement (annual, 2022-12-31) — Operating Revenue: 394867000.00
8070.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200000000.00
8070.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2823000.00
8070.HK balance_sheet (annual, 2022-12-31) — Other Payable: 972000.00
8070.HK balance_sheet (annual, 2022-12-31) — Other Properties: 15025000.00
8070.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 3219000.00
8070.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1800000.00
8070.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8070.HK balance_sheet (annual, 2022-12-31) — Payables: 82553000.00
8070.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9391000.00
8070.HK income_statement (annual, 2022-12-31) — Pretax Income: 21009000.00
8070.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8070.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 49000.00
8070.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -66124000.00
8070.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4413000.00
8070.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 37381000.00
8070.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 337125000.00
8070.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4839000.00
8070.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200084000.00
8070.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11835000.00
8070.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 66157000.00
8070.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 183000.00
8070.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9153000.00
8070.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 39212000.00
8070.HK balance_sheet (annual, 2022-12-31) — Share Issued: 200000000.00
8070.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 209749000.00
8070.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -200084000.00
8070.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8070.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 81819000.00
8070.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 81819000.00
8070.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 381633.78
8070.HK income_statement (annual, 2022-12-31) — Tax Provision: 4211000.00
8070.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
8070.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3756000.00
8070.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2609000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Assets: 238222000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 81819000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Debt: 54610000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 81805000.00
8070.HK income_statement (annual, 2022-12-31) — Total Expenses: 374362000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 156417000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15025000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23919000.00
8070.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2560000.00
8070.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 1904000.00
8070.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1904000.00
8070.HK balance_sheet (annual, 2022-12-31) — Work In Process: 56314000.00
8070.HK balance_sheet (annual, 2022-12-31) — Working Capital: 66780000.00
8070.HK income_statement (annual, 2023-12-31) — +Operating Expense: 33666000.00
8070.HK income_statement (annual, 2023-12-31) — +Total Revenue: 326713000.00
8070.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 37792000.00
8070.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25030000.00
8070.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20029000.00
8070.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4614000.00
8070.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
8070.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.09
8070.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19333000.00
8070.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4731000.00
8070.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -26483000.00
8070.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
8070.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11711000.00
8070.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76651000.00
8070.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 11711000.00
8070.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 50958000.00
8070.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18474000.00
8070.HK cash_flow (annual, 2023-12-31) — Change In Payable: -44253000.00
8070.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 51144000.00
8070.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 76323000.00
8070.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -7116000.00
8070.HK balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
8070.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8070.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98158000.00
8070.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 276057000.00
8070.HK balance_sheet (annual, 2023-12-31) — Current Assets: 175507000.00
8070.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
8070.HK balance_sheet (annual, 2023-12-31) — Current Debt: 37050000.00
8070.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 37050000.00
8070.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 112338000.00
8070.HK cash_flow (annual, 2023-12-31) — Depreciation: 5338000.00
8070.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5338000.00
8070.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 200000000.00
8070.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.09
8070.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17182000.00
8070.HK income_statement (annual, 2023-12-31) — EBIT: 21606000.00
8070.HK income_statement (annual, 2023-12-31) — EBITDA: 26944000.00
8070.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -506000.00
8070.HK cash_flow (annual, 2023-12-31) — End Cash Position: 11711000.00
8070.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20145000.00
8070.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9107000.00
8070.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 70653000.00
8070.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3513000.00
8070.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 673000.00
8070.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 29944000.00
8070.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 29644000.00
8070.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 54996000.00
8070.HK income_statement (annual, 2023-12-31) — Gross Profit: 50656000.00
8070.HK income_statement (annual, 2023-12-31) — Interest Expense: 2585000.00
8070.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2585000.00
8070.HK income_statement (annual, 2023-12-31) — Interest Income: 785000.00
8070.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 785000.00
8070.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2585000.00
8070.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 785000.00
8070.HK balance_sheet (annual, 2023-12-31) — Inventory: 53148000.00
8070.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 135208000.00
8070.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84107000.00
8070.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 126890000.00
8070.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 21680000.00
8070.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28585000.00
8070.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -22000.00
8070.HK income_statement (annual, 2023-12-31) — Minority Interests: 8000.00
8070.HK balance_sheet (annual, 2023-12-31) — Net Debt: 25339000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income: 17182000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17182000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17174000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17182000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17182000.00
8070.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19021000.00
8070.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17174000.00
8070.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1800000.00
8070.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -58602000.00
8070.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15484000.00
8070.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1800000.00
8070.HK balance_sheet (annual, 2023-12-31) — Net PPE: 34967000.00
8070.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26290000.00
8070.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -15484000.00
8070.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98158000.00
8070.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 24104000.00
8070.HK income_statement (annual, 2023-12-31) — Normalized Income: 14617773.09
8070.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 97136000.00
8070.HK income_statement (annual, 2023-12-31) — Operating Income: 16990000.00
8070.HK income_statement (annual, 2023-12-31) — Operating Revenue: 326713000.00
8070.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 200000000.00
8070.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1800000.00
8070.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 100000.00
8070.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1841000.00
8070.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1159000.00
8070.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 64940000.00
8070.HK income_statement (annual, 2023-12-31) — Other Special Charges: 673000.00
8070.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8070.HK balance_sheet (annual, 2023-12-31) — Payables: 41356000.00
8070.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4634000.00
8070.HK income_statement (annual, 2023-12-31) — Pretax Income: 19021000.00
8070.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8070.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 81000.00
8070.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -154395000.00
8070.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -26483000.00
8070.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 21335000.00
8070.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 276057000.00
8070.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5338000.00
8070.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -142374000.00
8070.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 10810000.00
8070.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 69058000.00
8070.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 95793000.00
8070.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 193000.00
8070.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6887000.00
8070.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 36831000.00
8070.HK balance_sheet (annual, 2023-12-31) — Share Issued: 200000000.00
8070.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 126890000.00
8070.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -142374000.00
8070.HK income_statement (annual, 2023-12-31) — Special Income Charges: -673000.00
8070.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98158000.00
8070.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98158000.00
8070.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 275773.09
8070.HK income_statement (annual, 2023-12-31) — Tax Provision: 1847000.00
8070.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
8070.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4075000.00
8070.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2587000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Assets: 210474000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 98158000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Debt: 37050000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98136000.00
8070.HK income_statement (annual, 2023-12-31) — Total Expenses: 309723000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 112338000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 34967000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8070.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21606000.00
8070.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1723000.00
8070.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 2840000.00
8070.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2840000.00
8070.HK balance_sheet (annual, 2023-12-31) — Work In Process: 22706000.00
8070.HK balance_sheet (annual, 2023-12-31) — Working Capital: 63169000.00
8070.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35623000.00
8070.HK income_statement (annual, 2024-12-31) — +Total Revenue: 287213000.00
8070.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51892000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51892000.00
8070.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59208000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59208000.00
8070.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -22989000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22989000.00
8070.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24973000.00
8070.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4567000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4567000.00
8070.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 200000000.00
8070.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.09
8070.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11711000.00
8070.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8189000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8189000.00
8070.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6113000.00
8070.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3080000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3080000.00
8070.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000.00
8070.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6130000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6130000.00
8070.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43330000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43330000.00
8070.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -30000000.00
8070.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6130000.00
8070.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6130000.00
8070.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 18714000.00
8070.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12776000.00
8070.HK cash_flow (annual, 2024-12-31) — Change In Payable: 18782000.00
8070.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -38050000.00