speb/financial-data huggingface dataset:
8635.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42923000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42923000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3119000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3119000.00
8635.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 355000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 355000.00
8635.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -4097000.00
8635.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4097000.00
8635.HK balance_sheet (annual, 2026-03-31) — Working Capital: 62315000.00
8635.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 62315000.00
8635.HK income_statement (annual, 2026-03-31) — Write Off: 1967000.00
8637.HK income_statement (annual, 2022-12-31) — +Operating Expense: 10029000.00
8637.HK income_statement (annual, 2022-12-31) — +Total Revenue: 39116000.00
8637.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9089000.00
8637.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7952000.00
8637.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -31795000.00
8637.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1495000.00
8637.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 150000000.00
8637.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.02
8637.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2163000.00
8637.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31240000.00
8637.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -702000.00
8637.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30401000.00
8637.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4392000.00
8637.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4392000.00
8637.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4392000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4346000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -14000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4221000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2285000.00
8637.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2457000.00
8637.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 2113000.00
8637.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21296000.00
8637.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 850000.00
8637.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 23060000.00
8637.HK balance_sheet (annual, 2022-12-31) — Current Assets: 22701000.00
8637.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2682000.00
8637.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5542000.00
8637.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8224000.00
8637.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 18603000.00
8637.HK cash_flow (annual, 2022-12-31) — Depreciation: 3086000.00
8637.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4581000.00
8637.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 150000000.00
8637.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
8637.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3192000.00
8637.HK income_statement (annual, 2022-12-31) — EBIT: 6912000.00
8637.HK income_statement (annual, 2022-12-31) — EBITDA: 11493000.00
8637.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -72000.00
8637.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4204000.00
8637.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6275000.00
8637.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1351000.00
8637.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 8333000.00
8637.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -55000.00
8637.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10489000.00
8637.HK balance_sheet (annual, 2022-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11126000.00
8637.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 66074000.00
8637.HK income_statement (annual, 2022-12-31) — Gross Profit: 16056000.00
8637.HK income_statement (annual, 2022-12-31) — Interest Expense: 1617000.00
8637.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1617000.00
8637.HK income_statement (annual, 2022-12-31) — Interest Income: 38000.00
8637.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 38000.00
8637.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1608000.00
8637.HK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Inventory: 7873000.00
8637.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 26838000.00
8637.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -647000.00
8637.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 616000.00
8637.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 850000.00
8637.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000.00
8637.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 608000.00
8637.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 27719000.00
8637.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 27719000.00
8637.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000.00
8637.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2287000.00
8637.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 260000.00
8637.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 32571000.00
8637.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1013000.00
8637.HK income_statement (annual, 2022-12-31) — Minority Interests: 487000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 850000.00
8637.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1150000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 130000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income: 3192000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3192000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3800000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1095000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3192000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4287000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4200000.00
8637.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2705000.00
8637.HK income_statement (annual, 2022-12-31) — Net Interest Income: -1579000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1987000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1987000.00
8637.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1579000.00
8637.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1090000.00
8637.HK balance_sheet (annual, 2022-12-31) — Net PPE: 34279000.00
8637.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -647000.00
8637.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10170000.00
8637.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 325000.00
8637.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8637.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
8637.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 11424000.00
8637.HK income_statement (annual, 2022-12-31) — Normalized Income: 4237481.59
8637.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9035000.00
8637.HK income_statement (annual, 2022-12-31) — Operating Income: 6027000.00
8637.HK income_statement (annual, 2022-12-31) — Operating Revenue: 39116000.00
8637.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6697000.00
8637.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1579000.00
8637.HK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 359000.00
8637.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 670000.00
8637.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1655000.00
8637.HK income_statement (annual, 2022-12-31) — Other Special Charges: -55000.00
8637.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8637.HK balance_sheet (annual, 2022-12-31) — Payables: 10082000.00
8637.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2291000.00
8637.HK income_statement (annual, 2022-12-31) — Pretax Income: 5295000.00
8637.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
8637.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -702000.00
8637.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 2646000.00
8637.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23060000.00
8637.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4581000.00
8637.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2287000.00
8637.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -10724000.00
8637.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 55000.00
8637.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 10489000.00
8637.HK balance_sheet (annual, 2022-12-31) — Share Issued: 150000000.00
8637.HK income_statement (annual, 2022-12-31) — Special Income Charges: 55000.00
8637.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1228000.00
8637.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21296000.00
8637.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10170000.00
8637.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19481.59
8637.HK income_statement (annual, 2022-12-31) — Tax Provision: 1495000.00
8637.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
8637.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 193000.00
8637.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -301000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Assets: 69406000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 21296000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Debt: 35943000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22309000.00
8637.HK income_statement (annual, 2022-12-31) — Total Expenses: 33089000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47097000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 46705000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 28494000.00
8637.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6874000.00
8637.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 993000.00
8637.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 69000.00
8637.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 69000.00
8637.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 458000.00
8637.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3876000.00
8637.HK balance_sheet (annual, 2022-12-31) — Working Capital: 4098000.00
8637.HK income_statement (annual, 2023-12-31) — +Operating Expense: 11445000.00
8637.HK income_statement (annual, 2023-12-31) — +Total Revenue: 38769000.00
8637.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2357000.00
8637.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6614000.00
8637.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34970000.00
8637.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
8637.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 497000.00
8637.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 150000000.00
8637.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
8637.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4204000.00
8637.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 31159000.00
8637.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -274000.00
8637.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 28866000.00
8637.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
8637.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9225000.00
8637.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9225000.00
8637.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 9225000.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 818000.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Payable: 353000.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -261000.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1601000.00
8637.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -691000.00
8637.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5000000.00
8637.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
8637.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26997000.00
8637.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
8637.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8637.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 24354000.00
8637.HK balance_sheet (annual, 2023-12-31) — Current Assets: 25515000.00
8637.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2652000.00
8637.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4018000.00
8637.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6670000.00
8637.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15615000.00
8637.HK cash_flow (annual, 2023-12-31) — Depreciation: 3418000.00
8637.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3915000.00
8637.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 150000000.00
8637.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
8637.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4607000.00
8637.HK income_statement (annual, 2023-12-31) — EBIT: 4688000.00
8637.HK income_statement (annual, 2023-12-31) — EBITDA: 8603000.00
8637.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21000.00
8637.HK cash_flow (annual, 2023-12-31) — End Cash Position: 9225000.00
8637.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5079000.00
8637.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1220000.00
8637.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 10212000.00
8637.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -955000.00
8637.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1574000.00
8637.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
8637.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11666000.00
8637.HK balance_sheet (annual, 2023-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6710000.00
8637.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 66929000.00
8637.HK income_statement (annual, 2023-12-31) — Gross Profit: 14415000.00
8637.HK income_statement (annual, 2023-12-31) — Interest Expense: 1343000.00
8637.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1343000.00
8637.HK income_statement (annual, 2023-12-31) — Interest Income: 0.00
8637.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
8637.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1287000.00
8637.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
8637.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
8637.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -414000.00
8637.HK balance_sheet (annual, 2023-12-31) — Inventory: 6641000.00
8637.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 31234000.00
8637.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -407000.00
8637.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 575000.00
8637.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1015000.00
8637.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
8637.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000.00
8637.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 573000.00
8637.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26214000.00
8637.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 219000.00
8637.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26433000.00
8637.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000.00
8637.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1505000.00
8637.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1015000.00
8637.HK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 269000.00
8637.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33550000.00
8637.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
8637.HK income_statement (annual, 2023-12-31) — Minority Interests: 180000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -133000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -22000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income: 4607000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4607000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2284000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 2143000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4607000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2464000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5488000.00
8637.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4427000.00
8637.HK income_statement (annual, 2023-12-31) — Net Interest Income: -1343000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1205000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1205000.00
8637.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1343000.00
8637.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -784000.00
8637.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31959000.00
8637.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -274000.00
8637.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20287000.00
8637.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 644000.00
8637.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57000.00
8637.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 203000.00
8637.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 8540000.00
8637.HK income_statement (annual, 2023-12-31) — Normalized Income: 2420982.96
8637.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10486000.00
8637.HK income_statement (annual, 2023-12-31) — Operating Income: 2970000.00
8637.HK income_statement (annual, 2023-12-31) — Operating Revenue: 38769000.00
8637.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2281000.00
8637.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1343000.00
8637.HK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 359000.00
8637.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2510000.00
8637.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1614000.00
8637.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1647000.00
8637.HK income_statement (annual, 2023-12-31) — Other Special Charges: -63000.00
8637.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8637.HK balance_sheet (annual, 2023-12-31) — Payables: 5353000.00
8637.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2999000.00
8637.HK income_statement (annual, 2023-12-31) — Pretax Income: 3345000.00
8637.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8637.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 414000.00
8637.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -133000.00
8637.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -274000.00
8637.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 2206000.00
8637.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24354000.00
8637.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3915000.00
8637.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1505000.00
8637.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -6117000.00
8637.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
8637.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 11666000.00
8637.HK balance_sheet (annual, 2023-12-31) — Share Issued: 150000000.00
8637.HK income_statement (annual, 2023-12-31) — Special Income Charges: 63000.00
8637.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3257000.00
8637.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26997000.00
8637.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20287000.00
8637.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 19982.96
8637.HK income_statement (annual, 2023-12-31) — Tax Provision: 1061000.00
8637.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
8637.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 36000.00
8637.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -992000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Assets: 69860000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 27216000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Debt: 33103000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26997000.00
8637.HK income_statement (annual, 2023-12-31) — Total Expenses: 35799000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 42863000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 44345000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27248000.00
8637.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 5054000.00
8637.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1382000.00
8637.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 63000.00
8637.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63000.00
8637.HK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 489000.00
8637.HK balance_sheet (annual, 2023-12-31) — Work In Process: 3629000.00
8637.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9900000.00
8637.HK income_statement (annual, 2024-12-31) — +Operating Expense: 10177000.00
8637.HK income_statement (annual, 2024-12-31) — +Total Revenue: 37722000.00
8637.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3139000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3139000.00
8637.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7504000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7504000.00
8637.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36386000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36386000.00
8637.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8327000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8327000.00
8637.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 288000.00
8637.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 136500000.00
8637.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
8637.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9225000.00
8637.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 31239000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 31239000.00
8637.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1520000.00
8637.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27047000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27047000.00
8637.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26000.00
8637.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17974000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 17974000.00
8637.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17974000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17974000.00
8637.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 17974000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17974000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 447000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Payable: -1757000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 274000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -810000.00
8637.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -1858000.00
8637.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 8866000.00
8637.HK balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 26000.00
8637.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 39412000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39412000.00
8637.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11348000.00
8637.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 947000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 947000.00
8637.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 24856000.00
8637.HK balance_sheet (annual, 2024-12-31) — Current Assets: 33030000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 33030000.00
8637.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2434000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2434000.00
8637.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2390000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2390000.00
8637.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4824000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4824000.00
8637.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 11656000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11656000.00
8637.HK cash_flow (annual, 2024-12-31) — Depreciation: 3287000.00
8637.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3575000.00
8637.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 136500000.00
8637.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
8637.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — EBIT: 5970000.00
8637.HK income_statement (annual, 2024-12-31) — EBITDA: 9545000.00
8637.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -117000.00
8637.HK cash_flow (annual, 2024-12-31) — End Cash Position: 17974000.00
8637.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4026000.00
8637.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 1180000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1180000.00
8637.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 4840000.00
8637.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
8637.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -598000.00
8637.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 10320000.00
8637.HK balance_sheet (annual, 2024-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 4429000.00
8637.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6422000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6422000.00
8637.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 68237000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 68237000.00
8637.HK income_statement (annual, 2024-12-31) — Gross Profit: 12866000.00
8637.HK income_statement (annual, 2024-12-31) — Interest Expense: 1266000.00
8637.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1266000.00
8637.HK income_statement (annual, 2024-12-31) — Interest Income: 320000.00
8637.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 320000.00
8637.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1209000.00
8637.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 291000.00
8637.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 291000.00
8637.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -126000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -126000.00
8637.HK balance_sheet (annual, 2024-12-31) — Inventory: 6076000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 6076000.00
8637.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 41947000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 41947000.00
8637.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1520000.00
8637.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 534000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 534000.00
8637.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8637.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 895000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 895000.00
8637.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11348000.00
8637.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000.00
8637.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 607000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 607000.00
8637.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24613000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24613000.00
8637.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 145000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 145000.00
8637.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24758000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24758000.00
8637.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000.00
8637.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1921000.00
8637.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 895000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 895000.00
8637.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 279000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 279000.00
8637.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33789000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33789000.00
8637.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
8637.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
8637.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
8637.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11348000.00
8637.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
8637.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3193000.00
8637.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4704000.00
8637.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3193000.00
8637.HK income_statement (annual, 2024-12-31) — Net Interest Income: -946000.00
8637.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1811000.00
8637.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1811000.00
8637.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -946000.00
8637.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1432000.00
8637.HK balance_sheet (annual, 2024-12-31) — Net PPE: 31851000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 31851000.00
8637.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1520000.00
8637.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 32990000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 32990000.00
8637.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 614000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 614000.00
8637.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 395000.00
8637.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
8637.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 9044000.00
8637.HK income_statement (annual, 2024-12-31) — Normalized Income: 2852929.21
8637.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6360000.00
8637.HK income_statement (annual, 2024-12-31) — Operating Income: 2689000.00
8637.HK income_statement (annual, 2024-12-31) — Operating Revenue: 37722000.00
8637.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1993000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1993000.00
8637.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 946000.00
8637.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 371000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 371000.00
8637.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2307000.00
8637.HK balance_sheet (annual, 2024-12-31) — Other Payable: 844000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 844000.00
8637.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1655000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1655000.00
8637.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 73000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73000.00
8637.HK income_statement (annual, 2024-12-31) — Other Special Charges: -598000.00
8637.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8637.HK balance_sheet (annual, 2024-12-31) — Payables: 5169000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Payables: 5169000.00
8637.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1178000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1178000.00
8637.HK income_statement (annual, 2024-12-31) — Pretax Income: 4704000.00
8637.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8637.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 223000.00
8637.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
8637.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1520000.00
8637.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 1559000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1559000.00
8637.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 24856000.00
8637.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3575000.00
8637.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1921000.00
8637.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2924000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2924000.00
8637.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8637.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 10320000.00
8637.HK balance_sheet (annual, 2024-12-31) — Share Issued: 150000000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 150000000.00
8637.HK income_statement (annual, 2024-12-31) — Special Income Charges: 501000.00
8637.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8637.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 39412000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39412000.00
8637.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 32990000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 32990000.00
8637.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 160929.21
8637.HK income_statement (annual, 2024-12-31) — Tax Provision: 1511000.00
8637.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
8637.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 225000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 225000.00
8637.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1333000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Assets: 76500000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 76500000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 39557000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39557000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Debt: 29582000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 29582000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39412000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39412000.00
8637.HK income_statement (annual, 2024-12-31) — Total Expenses: 35033000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 37088000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 37088000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43470000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 43470000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25432000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25432000.00
8637.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6379000.00
8637.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1186000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1186000.00
8637.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 501000.00
8637.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 501000.00
8637.HK balance_sheet (annual, 2024-12-31) — Work In Process: 3463000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 3463000.00
8637.HK balance_sheet (annual, 2024-12-31) — Working Capital: 21374000.00
8637.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 21374000.00
8637.HK income_statement (annual, 2024-12-31) — Write Off: 97000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4464000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9957000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -37951000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8327000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 31231000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 26202000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18959000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 18959000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 18959000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 26000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 43700000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 37653000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3330000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2233000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5563000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12943000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 4429000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6278000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 69876000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 7195000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 46034000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 513000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1087000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 603000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22872000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 101000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22973000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1087000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 279000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 34030000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 31925000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37422000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 303000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 338000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 150000000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1849000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 371000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 362000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 4012000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 79000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Payables: 6017000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1258000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 208000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 150000000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 43700000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37422000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 205000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 80233000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 43801000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 28536000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 43700000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36533000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42580000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23590000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1191000.00
8637.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 24710000.00
8637.HK income_statement (annual, 2025-12-31) — +Operating Expense: 10468000.00
8637.HK income_statement (annual, 2025-12-31) — +Total Revenue: 47598000.00
8637.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3586000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3586000.00
8637.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7734000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7734000.00
8637.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -39272000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -39272000.00
8637.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8327000.00
8637.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8327000.00
8637.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 289000.00
8637.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 35977000.00