speb/financial-data huggingface dataset:
2080.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 72404000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315332000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 72404000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 4930000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 273080000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 409790000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3032000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 38320000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41352000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 198714000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 53158000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 64390000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1292000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 311400000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1564000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3163000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 208690000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2032000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9098000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 492984000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11232000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 68402000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 23553000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 242928000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Payables: 95979000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10897000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19173000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 492984000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 273080000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 208690000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 480939000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 273080000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 41399000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 273080000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 207859000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71149000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9145000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2278000.00
2080.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 211076000.00
2080.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 492984000.00
2080.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.07
2080.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 492984000.00
2080.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.07
2086.HK income_statement (annual, 2021-12-31) — +Operating Expense: 71935000.00
2086.HK income_statement (annual, 2021-12-31) — +Total Revenue: 98114000.00
2086.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 9166000.00
2086.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 12499000.00
2086.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -31879000.00
2086.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 53383000.00
2086.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 11421000.00
2086.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 319565000.00
2086.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.07
2086.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 54371000.00
2086.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19377000.00
2086.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -1510000.00
2086.HK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -599000.00
2086.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5790000.00
2086.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 51543000.00
2086.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 51774000.00
2086.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 37251000.00
2086.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 14292000.00
2086.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -594000.00
2086.HK cash_flow (annual, 2021-12-31) — Change In Payable: 6590000.00
2086.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -6023000.00
2086.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 116000.00
2086.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -2878000.00
2086.HK balance_sheet (annual, 2021-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 81442000.00
2086.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 45797000.00
2086.HK balance_sheet (annual, 2021-12-31) — Current Assets: 89105000.00
2086.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3900000.00
2086.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3900000.00
2086.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 18367000.00
2086.HK balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 307000.00
2086.HK cash_flow (annual, 2021-12-31) — Depreciation: 7129000.00
2086.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18550000.00
2086.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 319565000.00
2086.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.07
2086.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — EBIT: -19408000.00
2086.HK income_statement (annual, 2021-12-31) — EBITDA: -858000.00
2086.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 50000.00
2086.HK cash_flow (annual, 2021-12-31) — End Cash Position: 51543000.00
2086.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -4412000.00
2086.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 7351000.00
2086.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1254000.00
2086.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -35000.00
2086.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 34986000.00
2086.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4165000.00
2086.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 40001000.00
2086.HK income_statement (annual, 2021-12-31) — Gross Profit: 52317000.00
2086.HK income_statement (annual, 2021-12-31) — Interest Expense: 387000.00
2086.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 387000.00
2086.HK income_statement (annual, 2021-12-31) — Interest Income: 125000.00
2086.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 125000.00
2086.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -387000.00
2086.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 125000.00
2086.HK balance_sheet (annual, 2021-12-31) — Inventory: 20202000.00
2086.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 81442000.00
2086.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1230000.00
2086.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1890000.00
2086.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1890000.00
2086.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16762000.00
2086.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -28000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
2086.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -21323000.00
2086.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -19795000.00
2086.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -21323000.00
2086.HK income_statement (annual, 2021-12-31) — Net Interest Income: -262000.00
2086.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 79000.00
2086.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -262000.00
2086.HK balance_sheet (annual, 2021-12-31) — Net PPE: 8122000.00
2086.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -835000.00
2086.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 77277000.00
2086.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
2086.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
2086.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: -858000.00
2086.HK income_statement (annual, 2021-12-31) — Normalized Income: -21323000.00
2086.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 2764000.00
2086.HK income_statement (annual, 2021-12-31) — Operating Income: -19618000.00
2086.HK income_statement (annual, 2021-12-31) — Operating Revenue: 98114000.00
2086.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4165000.00
2086.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 262000.00
2086.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 85000.00
2086.HK balance_sheet (annual, 2021-12-31) — Other Properties: 3862000.00
2086.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 735000.00
2086.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 231000.00
2086.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
2086.HK balance_sheet (annual, 2021-12-31) — Payables: 9166000.00
2086.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3335000.00
2086.HK income_statement (annual, 2021-12-31) — Pretax Income: -19795000.00
2086.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
2086.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -239000.00
2086.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -911000.00
2086.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 12851000.00
2086.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 45797000.00
2086.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 18550000.00
2086.HK income_statement (annual, 2021-12-31) — Research And Development: 32937000.00
2086.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: -13512000.00
2086.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 318000.00
2086.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 76000.00
2086.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4259000.00
2086.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 39245000.00
2086.HK balance_sheet (annual, 2021-12-31) — Share Issued: 319565000.00
2086.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 81442000.00
2086.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 77277000.00
2086.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
2086.HK income_statement (annual, 2021-12-31) — Tax Provision: 1528000.00
2086.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.17
2086.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 560000.00
2086.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -65000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Assets: 101699000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 81442000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Debt: 5790000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 81442000.00
2086.HK income_statement (annual, 2021-12-31) — Total Expenses: 117732000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 20257000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 12594000.00
2086.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1890000.00
2086.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -19408000.00
2086.HK balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
2086.HK balance_sheet (annual, 2021-12-31) — Working Capital: 70738000.00
2086.HK income_statement (annual, 2022-12-31) — +Operating Expense: 47955000.00
2086.HK income_statement (annual, 2022-12-31) — +Total Revenue: 94234000.00
2086.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 10161000.00
2086.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10545000.00
2086.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -36693000.00
2086.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53383000.00
2086.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3406000.00
2086.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 319565000.00
2086.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
2086.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51543000.00
2086.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22696000.00
2086.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -9345000.00
2086.HK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -6565000.00
2086.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4045000.00
2086.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39969000.00
2086.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40178000.00
2086.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 22617000.00
2086.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 17352000.00
2086.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -9398000.00
2086.HK cash_flow (annual, 2022-12-31) — Change In Payable: 10548000.00
2086.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -9163000.00
2086.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -8054000.00
2086.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -11284000.00
2086.HK balance_sheet (annual, 2022-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 77931000.00
2086.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 45639000.00
2086.HK balance_sheet (annual, 2022-12-31) — Current Assets: 86733000.00
2086.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3085000.00
2086.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3085000.00
2086.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 22899000.00
2086.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 177000.00
2086.HK cash_flow (annual, 2022-12-31) — Depreciation: 5786000.00
2086.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9192000.00
2086.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 319565000.00
2086.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
2086.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — EBIT: 1354000.00
2086.HK income_statement (annual, 2022-12-31) — EBITDA: 10546000.00
2086.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -290000.00
2086.HK cash_flow (annual, 2022-12-31) — End Cash Position: 39969000.00
2086.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4442000.00
2086.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 11532000.00
2086.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -7309000.00
2086.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -14000.00
2086.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 28470000.00
2086.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7324000.00
2086.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 44249000.00
2086.HK income_statement (annual, 2022-12-31) — Gross Profit: 48595000.00
2086.HK income_statement (annual, 2022-12-31) — Interest Expense: 228000.00
2086.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 228000.00
2086.HK income_statement (annual, 2022-12-31) — Interest Income: 450000.00
2086.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 450000.00
2086.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -228000.00
2086.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 450000.00
2086.HK balance_sheet (annual, 2022-12-31) — Inventory: 29404000.00
2086.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 77931000.00
2086.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8878000.00
2086.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 960000.00
2086.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 960000.00
2086.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17392000.00
2086.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -37000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1126000.00
2086.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1126000.00
2086.HK income_statement (annual, 2022-12-31) — Net Interest Income: 222000.00
2086.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
2086.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 222000.00
2086.HK balance_sheet (annual, 2022-12-31) — Net PPE: 7556000.00
2086.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2763000.00
2086.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 70607000.00
2086.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2086.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 10546000.00
2086.HK income_statement (annual, 2022-12-31) — Normalized Income: 1126000.00
2086.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2036000.00
2086.HK income_statement (annual, 2022-12-31) — Operating Income: 640000.00
2086.HK income_statement (annual, 2022-12-31) — Operating Revenue: 94234000.00
2086.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7324000.00
2086.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -260000.00
2086.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 264000.00
2086.HK balance_sheet (annual, 2022-12-31) — Other Properties: 4161000.00
2086.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6109000.00
2086.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 209000.00
2086.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2086.HK balance_sheet (annual, 2022-12-31) — Payables: 10161000.00
2086.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4711000.00
2086.HK income_statement (annual, 2022-12-31) — Pretax Income: 1126000.00
2086.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2086.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -218000.00
2086.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2780000.00
2086.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17872000.00
2086.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45639000.00
2086.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9192000.00
2086.HK income_statement (annual, 2022-12-31) — Research And Development: 12911000.00
2086.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: -12569000.00
2086.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 218000.00
2086.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
2086.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7998000.00
2086.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36468000.00
2086.HK balance_sheet (annual, 2022-12-31) — Share Issued: 319565000.00
2086.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 77931000.00
2086.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 70607000.00
2086.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2086.HK income_statement (annual, 2022-12-31) — Tax Provision: 0.00
2086.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2086.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 497000.00
2086.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 10000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Assets: 101790000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 77931000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Debt: 4045000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77931000.00
2086.HK income_statement (annual, 2022-12-31) — Total Expenses: 93594000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 23859000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15057000.00
2086.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 960000.00
2086.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1354000.00
2086.HK balance_sheet (annual, 2022-12-31) — Working Capital: 63834000.00
2086.HK income_statement (annual, 2023-12-31) — +Operating Expense: 58871000.00
2086.HK income_statement (annual, 2023-12-31) — +Total Revenue: 79207000.00
2086.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6338000.00
2086.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10690000.00
2086.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40445000.00
2086.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 53383000.00
2086.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4028000.00
2086.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2158000.00
2086.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 319565000.00
2086.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.06
2086.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39969000.00
2086.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 30320000.00
2086.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3602000.00
2086.HK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2912000.00
2086.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8358000.00
2086.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20227000.00
2086.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20439000.00
2086.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 11489000.00
2086.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 8738000.00
2086.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2251000.00
2086.HK cash_flow (annual, 2023-12-31) — Change In Payable: -9502000.00
2086.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 1307000.00
2086.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -5942000.00
2086.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -19742000.00
2086.HK balance_sheet (annual, 2023-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58230000.00
2086.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 36953000.00
2086.HK balance_sheet (annual, 2023-12-31) — Current Assets: 59633000.00
2086.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4107000.00
2086.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4107000.00
2086.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 15136000.00
2086.HK balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 228000.00
2086.HK cash_flow (annual, 2023-12-31) — Depreciation: 6383000.00
2086.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8541000.00
2086.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 319565000.00
2086.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
2086.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — EBIT: -18919000.00
2086.HK income_statement (annual, 2023-12-31) — EBITDA: -10378000.00
2086.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
2086.HK cash_flow (annual, 2023-12-31) — End Cash Position: 20227000.00
2086.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4521000.00
2086.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8500000.00
2086.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16029000.00
2086.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 19000.00
2086.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32301000.00
2086.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7383000.00
2086.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 10690000.00
2086.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 50818000.00
2086.HK income_statement (annual, 2023-12-31) — Gross Profit: 42254000.00
2086.HK income_statement (annual, 2023-12-31) — Interest Expense: 292000.00
2086.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 292000.00
2086.HK income_statement (annual, 2023-12-31) — Interest Income: 800000.00
2086.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
2086.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -292000.00
2086.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 800000.00
2086.HK balance_sheet (annual, 2023-12-31) — Inventory: 26811000.00
2086.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 58230000.00
2086.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2794000.00
2086.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4251000.00
2086.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4251000.00
2086.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16077000.00
2086.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -39000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19211000.00
2086.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19211000.00
2086.HK income_statement (annual, 2023-12-31) — Net Interest Income: 508000.00
2086.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
2086.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 508000.00
2086.HK balance_sheet (annual, 2023-12-31) — Net PPE: 10373000.00
2086.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -682000.00
2086.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 50847000.00
2086.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -6677000.00
2086.HK income_statement (annual, 2023-12-31) — Normalized Income: -15510000.00
2086.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12427000.00
2086.HK income_statement (annual, 2023-12-31) — Operating Income: -16617000.00
2086.HK income_statement (annual, 2023-12-31) — Operating Revenue: 79207000.00
2086.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7383000.00
2086.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -508000.00
2086.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 599000.00
2086.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 3701000.00
2086.HK balance_sheet (annual, 2023-12-31) — Other Properties: 4421000.00
2086.HK balance_sheet (annual, 2023-12-31) — Other Receivables: -3165000.00
2086.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 212000.00
2086.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2086.HK balance_sheet (annual, 2023-12-31) — Payables: 6338000.00
2086.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4355000.00
2086.HK income_statement (annual, 2023-12-31) — Pretax Income: -19211000.00
2086.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2086.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3701000.00
2086.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -213000.00
2086.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -690000.00
2086.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 18311000.00
2086.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36953000.00
2086.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8541000.00
2086.HK income_statement (annual, 2023-12-31) — Research And Development: 17532000.00
2086.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -31746000.00
2086.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 213000.00
2086.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 8000.00
2086.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9154000.00
2086.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 41455000.00
2086.HK balance_sheet (annual, 2023-12-31) — Share Issued: 319565000.00
2086.HK income_statement (annual, 2023-12-31) — Special Income Charges: -3701000.00
2086.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58230000.00
2086.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 50847000.00
2086.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2086.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
2086.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
2086.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 503000.00
2086.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Assets: 77617000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 58230000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Debt: 8358000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58230000.00
2086.HK income_statement (annual, 2023-12-31) — Total Expenses: 95824000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19387000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17984000.00
2086.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4251000.00
2086.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -18919000.00
2086.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -3701000.00
2086.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3701000.00
2086.HK balance_sheet (annual, 2023-12-31) — Working Capital: 44497000.00
2086.HK income_statement (annual, 2023-12-31) — Write Off: 3701000.00
2086.HK income_statement (annual, 2024-12-31) — +Operating Expense: 48869000.00
2086.HK income_statement (annual, 2024-12-31) — +Total Revenue: 100287000.00
2086.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 15043000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15043000.00
2086.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19286000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19286000.00
2086.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45207000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -45207000.00
2086.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53383000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53383000.00
2086.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4153000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4153000.00
2086.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1816000.00
2086.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 319565000.00
2086.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
2086.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: -16000.00
2086.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33350000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33350000.00
2086.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -3265000.00
2086.HK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2603000.00
2086.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7098000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7098000.00
2086.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31956000.00
2086.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25712000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 25712000.00
2086.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25805000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 25805000.00
2086.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
2086.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 25712000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 25712000.00
2086.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1844000.00
2086.HK cash_flow (annual, 2024-12-31) — Change In Payable: 14098000.00
2086.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -13791000.00
2086.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2379000.00
2086.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 5501000.00
2086.HK balance_sheet (annual, 2024-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 31956000.00
2086.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 61771000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 61771000.00
2086.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 47863000.00
2086.HK balance_sheet (annual, 2024-12-31) — Current Assets: 76925000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 76925000.00
2086.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4003000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4003000.00
2086.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4003000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4003000.00
2086.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 29066000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 29066000.00
2086.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
2086.HK cash_flow (annual, 2024-12-31) — Depreciation: 5401000.00
2086.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7217000.00
2086.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 319565000.00
2086.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
2086.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — EBIT: 4101000.00
2086.HK income_statement (annual, 2024-12-31) — EBITDA: 11318000.00
2086.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20227000.00
2086.HK cash_flow (annual, 2024-12-31) — End Cash Position: 25712000.00
2086.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4837000.00
2086.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10698000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10698000.00
2086.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 9740000.00
2086.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2086.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 27011000.00
2086.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8170000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8170000.00
2086.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19286000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19286000.00
2086.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54044000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54044000.00
2086.HK income_statement (annual, 2024-12-31) — Gross Profit: 52424000.00
2086.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
2086.HK income_statement (annual, 2024-12-31) — Interest Expense: 369000.00
2086.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 369000.00
2086.HK income_statement (annual, 2024-12-31) — Interest Income: 598000.00
2086.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 598000.00
2086.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -369000.00
2086.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 598000.00
2086.HK balance_sheet (annual, 2024-12-31) — Inventory: 25047000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 25047000.00
2086.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 61771000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 61771000.00
2086.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2667000.00
2086.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3095000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3095000.00
2086.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3095000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3095000.00
2086.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15814000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15814000.00
2086.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -135000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3732000.00
2086.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3732000.00
2086.HK income_statement (annual, 2024-12-31) — Net Interest Income: 229000.00
2086.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2086.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 229000.00
2086.HK balance_sheet (annual, 2024-12-31) — Net PPE: 8837000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 8837000.00
2086.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -662000.00
2086.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 53601000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 53601000.00
2086.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 11443000.00
2086.HK income_statement (annual, 2024-12-31) — Normalized Income: 3857000.00
2086.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13005000.00
2086.HK income_statement (annual, 2024-12-31) — Operating Income: 3555000.00
2086.HK income_statement (annual, 2024-12-31) — Operating Revenue: 100287000.00
2086.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 319565000.00
2086.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8170000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8170000.00
2086.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -233000.00
2086.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 73000.00
2086.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 125000.00
2086.HK balance_sheet (annual, 2024-12-31) — Other Properties: 4880000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 4880000.00
2086.HK balance_sheet (annual, 2024-12-31) — Other Receivables: -1844000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: -1844000.00
2086.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 93000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 93000.00
2086.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2086.HK balance_sheet (annual, 2024-12-31) — Payables: 15043000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Payables: 15043000.00
2086.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8154000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8154000.00
2086.HK income_statement (annual, 2024-12-31) — Pretax Income: 3732000.00
2086.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2086.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 125000.00
2086.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -93000.00
2086.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -662000.00
2086.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 14349000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14349000.00
2086.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 47863000.00
2086.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7217000.00
2086.HK income_statement (annual, 2024-12-31) — Research And Development: 12881000.00
2086.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -28021000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28021000.00
2086.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 93000.00
2086.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2086.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8981000.00
2086.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35992000.00
2086.HK balance_sheet (annual, 2024-12-31) — Share Issued: 319565000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 319565000.00
2086.HK income_statement (annual, 2024-12-31) — Special Income Charges: -125000.00
2086.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 61771000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 61771000.00
2086.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 53601000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 53601000.00
2086.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2086.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2086.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2086.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 477000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 477000.00
2086.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Assets: 93932000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 93932000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 61771000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 61771000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Debt: 7098000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7098000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 61771000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 61771000.00
2086.HK income_statement (annual, 2024-12-31) — Total Expenses: 96732000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32161000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32161000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17007000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17007000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3095000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3095000.00
2086.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4101000.00
2086.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
2086.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -125000.00
2086.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -125000.00
2086.HK balance_sheet (annual, 2024-12-31) — Working Capital: 47859000.00
2086.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 47859000.00
2086.HK income_statement (annual, 2024-12-31) — Write Off: 125000.00