speb/financial-data huggingface dataset:
2116.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — EBIT: 26205000.00
2116.HK income_statement (annual, 2022-12-31) — EBITDA: 31602000.00
2116.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3505000.00
2116.HK cash_flow (annual, 2022-12-31) — End Cash Position: 146484000.00
2116.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3874000.00
2116.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 2024000.00
2116.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -8146000.00
2116.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3000.00
2116.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 11793000.00
2116.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 91240000.00
2116.HK income_statement (annual, 2022-12-31) — Gross Profit: 53879000.00
2116.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
2116.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
2116.HK income_statement (annual, 2022-12-31) — Interest Income: 720000.00
2116.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 720000.00
2116.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
2116.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 720000.00
2116.HK balance_sheet (annual, 2022-12-31) — Inventory: 33544000.00
2116.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 300479000.00
2116.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -484000.00
2116.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
2116.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 3404000.00
2116.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
2116.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2116.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 87836000.00
2116.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 11458000.00
2116.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26205000.00
2116.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11458000.00
2116.HK income_statement (annual, 2022-12-31) — Net Interest Income: 720000.00
2116.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2217000.00
2116.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
2116.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
2116.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 720000.00
2116.HK balance_sheet (annual, 2022-12-31) — Net PPE: 40997000.00
2116.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3421000.00
2116.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
2116.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 300479000.00
2116.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 543000.00
2116.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 13368000.00
2116.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 31222000.00
2116.HK income_statement (annual, 2022-12-31) — Normalized Income: 11173000.00
2116.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4722000.00
2116.HK income_statement (annual, 2022-12-31) — Operating Income: 21756000.00
2116.HK income_statement (annual, 2022-12-31) — Operating Revenue: 257183000.00
2116.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 3490000.00
2116.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2937000.00
2116.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 83000.00
2116.HK balance_sheet (annual, 2022-12-31) — Other Payable: 16757000.00
2116.HK balance_sheet (annual, 2022-12-31) — Other Properties: 40997000.00
2116.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11936000.00
2116.HK income_statement (annual, 2022-12-31) — Other Special Charges: 3000.00
2116.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2116.HK balance_sheet (annual, 2022-12-31) — Payables: 33632000.00
2116.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6454000.00
2116.HK income_statement (annual, 2022-12-31) — Pretax Income: 26205000.00
2116.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2116.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -401000000.00
2116.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3424000.00
2116.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 23537000.00
2116.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203304000.00
2116.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5397000.00
2116.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
2116.HK income_statement (annual, 2022-12-31) — Research And Development: 8915000.00
2116.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 95752000.00
2116.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 403217000.00
2116.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
2116.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 11760000.00
2116.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23553000.00
2116.HK balance_sheet (annual, 2022-12-31) — Share Issued: 480000000.00
2116.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
2116.HK income_statement (annual, 2022-12-31) — Special Income Charges: 380000.00
2116.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 300479000.00
2116.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300479000.00
2116.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 95000.00
2116.HK income_statement (annual, 2022-12-31) — Tax Provision: 14747000.00
2116.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
2116.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1183000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Assets: 347479000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 300479000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 300479000.00
2116.HK income_statement (annual, 2022-12-31) — Total Expenses: 235427000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 47000000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41540000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13368000.00
2116.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 26205000.00
2116.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5460000.00
2116.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 380000.00
2116.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 380000.00
2116.HK balance_sheet (annual, 2022-12-31) — Work In Process: 4493000.00
2116.HK balance_sheet (annual, 2022-12-31) — Working Capital: 272307000.00
2116.HK income_statement (annual, 2022-12-31) — Write Off: -383000.00
2116.HK income_statement (annual, 2023-12-31) — +Operating Expense: 28812000.00
2116.HK income_statement (annual, 2023-12-31) — +Total Revenue: 186071000.00
2116.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 10186000.00
2116.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 62313000.00
2116.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52356000.00
2116.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83937000.00
2116.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 480000000.00
2116.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
2116.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146484000.00
2116.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -7302000.00
2116.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95204000.00
2116.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95204000.00
2116.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -96684000.00
2116.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 95204000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -3647000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2210000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Payable: -3638000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4915000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 35197000.00
2116.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 35037000.00
2116.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -52225000.00
2116.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3873000.00
2116.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -96684000.00
2116.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 225753000.00
2116.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 137375000.00
2116.HK balance_sheet (annual, 2023-12-31) — Current Assets: 216749000.00
2116.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 31006000.00
2116.HK cash_flow (annual, 2023-12-31) — Depreciation: 5455000.00
2116.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5455000.00
2116.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 480000000.00
2116.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
2116.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — EBIT: 25205000.00
2116.HK income_statement (annual, 2023-12-31) — EBITDA: 30660000.00
2116.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 945000.00
2116.HK cash_flow (annual, 2023-12-31) — End Cash Position: 95204000.00
2116.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -96697000.00
2116.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3426000.00
2116.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 39579000.00
2116.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 332000.00
2116.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 13718000.00
2116.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 95003000.00
2116.HK income_statement (annual, 2023-12-31) — Gross Profit: 48696000.00
2116.HK income_statement (annual, 2023-12-31) — Interest Expense: 13000.00
2116.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13000.00
2116.HK income_statement (annual, 2023-12-31) — Interest Income: 4736000.00
2116.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4736000.00
2116.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13000.00
2116.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4736000.00
2116.HK balance_sheet (annual, 2023-12-31) — Inventory: 37099000.00
2116.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 225753000.00
2116.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2409000.00
2116.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4740000.00
2116.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3404000.00
2116.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4740000.00
2116.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4740000.00
2116.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 91599000.00
2116.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -310000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21121000.00
2116.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25192000.00
2116.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21121000.00
2116.HK income_statement (annual, 2023-12-31) — Net Interest Income: 4723000.00
2116.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 155000.00
2116.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
2116.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
2116.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4723000.00
2116.HK balance_sheet (annual, 2023-12-31) — Net PPE: 42647000.00
2116.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7300000.00
2116.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 225753000.00
2116.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
2116.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2637000.00
2116.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 32345000.00
2116.HK income_statement (annual, 2023-12-31) — Normalized Income: 22533705.82
2116.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 46881000.00
2116.HK income_statement (annual, 2023-12-31) — Operating Income: 19884000.00
2116.HK income_statement (annual, 2023-12-31) — Operating Revenue: 186071000.00
2116.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 841000.00
2116.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4878000.00
2116.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 141000.00
2116.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14283000.00
2116.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 20594000.00
2116.HK income_statement (annual, 2023-12-31) — Other Special Charges: 332000.00
2116.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2116.HK balance_sheet (annual, 2023-12-31) — Payables: 28796000.00
2116.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1539000.00
2116.HK income_statement (annual, 2023-12-31) — Pretax Income: 25192000.00
2116.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2116.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1353000.00
2116.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66000000.00
2116.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7302000.00
2116.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 27743000.00
2116.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 137375000.00
2116.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5455000.00
2116.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4740000.00
2116.HK income_statement (annual, 2023-12-31) — Research And Development: 8545000.00
2116.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
2116.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 22498000.00
2116.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 66155000.00
2116.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000.00
2116.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9187000.00
2116.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 22905000.00
2116.HK balance_sheet (annual, 2023-12-31) — Share Issued: 480000000.00
2116.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1685000.00
2116.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 225753000.00
2116.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 225753000.00
2116.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -272294.18
2116.HK income_statement (annual, 2023-12-31) — Tax Provision: 4071000.00
2116.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
2116.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15392000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Assets: 259396000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 225753000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 225753000.00
2116.HK income_statement (annual, 2023-12-31) — Total Expenses: 166187000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33643000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42647000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2637000.00
2116.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 25205000.00
2116.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4327000.00
2116.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1685000.00
2116.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1685000.00
2116.HK balance_sheet (annual, 2023-12-31) — Work In Process: 5089000.00
2116.HK balance_sheet (annual, 2023-12-31) — Working Capital: 185743000.00
2116.HK income_statement (annual, 2023-12-31) — Write Off: 1353000.00
2116.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25306000.00
2116.HK income_statement (annual, 2024-12-31) — +Total Revenue: 182200000.00
2116.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 20744000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20744000.00
2116.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95973000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95973000.00
2116.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -58150000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58150000.00
2116.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75226000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75226000.00
2116.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 480000000.00
2116.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
2116.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 95204000.00
2116.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4761000.00
2116.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85251000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85251000.00
2116.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95251000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 95251000.00
2116.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8711000.00
2116.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 85251000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85251000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 8222000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2460000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Payable: 12875000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4564000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -21719000.00
2116.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -7646000.00
2116.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -10703000.00
2116.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3873000.00
2116.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8711000.00
2116.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 231957000.00
2116.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 140946000.00
2116.HK balance_sheet (annual, 2024-12-31) — Current Assets: 235107000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 235107000.00
2116.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40901000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 40901000.00
2116.HK cash_flow (annual, 2024-12-31) — Depreciation: 5794000.00
2116.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5794000.00
2116.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 480000000.00
2116.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
2116.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — EBIT: 17471000.00
2116.HK income_statement (annual, 2024-12-31) — EBITDA: 23265000.00
2116.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 750000.00
2116.HK cash_flow (annual, 2024-12-31) — End Cash Position: 85251000.00
2116.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8716000.00
2116.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 5158000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 5158000.00
2116.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 5181000.00
2116.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2116.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 11849000.00
2116.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 99666000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 99666000.00
2116.HK income_statement (annual, 2024-12-31) — Gross Profit: 41254000.00
2116.HK income_statement (annual, 2024-12-31) — Interest Expense: 5000.00
2116.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5000.00
2116.HK income_statement (annual, 2024-12-31) — Interest Income: 2832000.00
2116.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2832000.00
2116.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5000.00
2116.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2832000.00
2116.HK balance_sheet (annual, 2024-12-31) — Inventory: 28877000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 28877000.00
2116.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 231957000.00
2116.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11929000.00
2116.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 470000.00
2116.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3404000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3404000.00
2116.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 470000.00
2116.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -470000.00
2116.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 96262000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 96262000.00
2116.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 293000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13982000.00
2116.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17466000.00
2116.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13982000.00
2116.HK income_statement (annual, 2024-12-31) — Net Interest Income: 2827000.00
2116.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
2116.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2116.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2116.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2827000.00
2116.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -10000000.00
2116.HK balance_sheet (annual, 2024-12-31) — Net PPE: 41516000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 41516000.00
2116.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4761000.00
2116.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 231957000.00
2116.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3765000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3765000.00
2116.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24324000.00
2116.HK income_statement (annual, 2024-12-31) — Normalized Income: 14829757.82
2116.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9942000.00
2116.HK income_statement (annual, 2024-12-31) — Operating Income: 15948000.00
2116.HK income_statement (annual, 2024-12-31) — Operating Revenue: 182200000.00
2116.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 550000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 550000.00
2116.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2827000.00
2116.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43000.00
2116.HK balance_sheet (annual, 2024-12-31) — Other Payable: 16612000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 16612000.00
2116.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 8653000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8653000.00
2116.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
2116.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2116.HK balance_sheet (annual, 2024-12-31) — Payables: 40901000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40901000.00
2116.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6103000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6103000.00
2116.HK income_statement (annual, 2024-12-31) — Pretax Income: 17466000.00
2116.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2116.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1059000.00
2116.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
2116.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4761000.00
2116.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 16574000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 16574000.00
2116.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140946000.00
2116.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5794000.00
2116.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -470000.00
2116.HK income_statement (annual, 2024-12-31) — Research And Development: 7416000.00
2116.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 250000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 250000.00
2116.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 34944000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 34944000.00
2116.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
2116.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
2116.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9461000.00
2116.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 21310000.00
2116.HK balance_sheet (annual, 2024-12-31) — Share Issued: 480000000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 480000000.00
2116.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1059000.00
2116.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 231957000.00
2116.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 231957000.00
2116.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -211242.18
2116.HK income_statement (annual, 2024-12-31) — Tax Provision: 3484000.00
2116.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
2116.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3138000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Assets: 276623000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 276623000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 231957000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231957000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 231957000.00
2116.HK income_statement (annual, 2024-12-31) — Total Expenses: 166252000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44666000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 44666000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 41516000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 41516000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3765000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3765000.00
2116.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 17471000.00
2116.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3545000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3545000.00
2116.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1059000.00
2116.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1059000.00
2116.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6595000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6595000.00
2116.HK balance_sheet (annual, 2024-12-31) — Working Capital: 194206000.00
2116.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 194206000.00
2116.HK income_statement (annual, 2024-12-31) — Write Off: 1059000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15895000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70654000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70798000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102114000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117114000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 234334000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31842000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3315000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38973000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 36731000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 38973000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4723000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 797000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 12959000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 38973000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8390000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15000000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Payables: 31842000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1195000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 23779000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 250000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 44761000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 480000000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 273307000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236742000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36565000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38973000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4723000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2988000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 8840000.00
2116.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 202492000.00
2116.HK income_statement (annual, 2025-12-31) — +Operating Expense: 29859000.00
2116.HK income_statement (annual, 2025-12-31) — +Total Revenue: 203882000.00
2116.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 18842000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 18842000.00
2116.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 64555000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 64555000.00
2116.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -63705000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -63705000.00
2116.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 70798000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 70798000.00
2116.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85251000.00
2116.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4809000.00
2116.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3873000.00
2116.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 114566000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 114566000.00
2116.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129566000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129566000.00
2116.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4428000.00
2116.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 114566000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 114566000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4730000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1818000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Payable: -5432000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5101000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 28843000.00
2116.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 21964000.00
2116.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30216000.00
2116.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3873000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3873000.00
2116.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4428000.00
2116.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 242256000.00
2116.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 157755000.00
2116.HK balance_sheet (annual, 2025-12-31) — Current Assets: 242026000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 242026000.00
2116.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 35441000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35441000.00
2116.HK cash_flow (annual, 2025-12-31) — Depreciation: 5555000.00
2116.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5555000.00
2116.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — EBIT: 19733000.00
2116.HK income_statement (annual, 2025-12-31) — EBITDA: 25288000.00
2116.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -901000.00
2116.HK cash_flow (annual, 2025-12-31) — End Cash Position: 114566000.00
2116.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4428000.00
2116.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 4017000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4017000.00
2116.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 37295000.00
2116.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 12350000.00
2116.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 104529000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 104529000.00
2116.HK income_statement (annual, 2025-12-31) — Gross Profit: 46127000.00
2116.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
2116.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
2116.HK income_statement (annual, 2025-12-31) — Interest Income: 2227000.00
2116.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2227000.00
2116.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
2116.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2288000.00
2116.HK balance_sheet (annual, 2025-12-31) — Inventory: 33607000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 33607000.00
2116.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 242256000.00
2116.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7460000.00
2116.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2116.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3404000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3404000.00
2116.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2116.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
2116.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 101125000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 101125000.00
2116.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -133000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15694000.00
2116.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19733000.00
2116.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15694000.00
2116.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2227000.00
2116.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10061000.00
2116.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
2116.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
2116.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2227000.00
2116.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15000000.00
2116.HK balance_sheet (annual, 2025-12-31) — Net PPE: 40824000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 40824000.00
2116.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4809000.00
2116.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 242256000.00
2116.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5153000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5153000.00
2116.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 24242000.00
2116.HK income_statement (annual, 2025-12-31) — Normalized Income: 14862097.91
2116.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42104000.00
2116.HK income_statement (annual, 2025-12-31) — Operating Income: 16268000.00
2116.HK income_statement (annual, 2025-12-31) — Operating Revenue: 203882000.00
2116.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 480000000.00
2116.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1186000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1186000.00
2116.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2349000.00
2116.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
2116.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13069000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13069000.00
2116.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 11228000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11228000.00
2116.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15000000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15000000.00
2116.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2116.HK balance_sheet (annual, 2025-12-31) — Payables: 35441000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Payables: 35441000.00
2116.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1002000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1002000.00
2116.HK income_statement (annual, 2025-12-31) — Pretax Income: 19733000.00
2116.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2116.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
2116.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4809000.00
2116.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 20535000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20535000.00
2116.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157755000.00
2116.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5555000.00
2116.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
2116.HK income_statement (annual, 2025-12-31) — Research And Development: 8578000.00
2116.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 2068000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2068000.00
2116.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 48905000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48905000.00
2116.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 20061000.00
2116.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10521000.00
2116.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 22871000.00
2116.HK balance_sheet (annual, 2025-12-31) — Share Issued: 480000000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 480000000.00
2116.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1046000.00
2116.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 242256000.00
2116.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 242256000.00
2116.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 214097.91
2116.HK income_statement (annual, 2025-12-31) — Tax Provision: 4039000.00
2116.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
2116.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2666000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Assets: 282850000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 282850000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 242256000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242256000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242256000.00
2116.HK income_statement (annual, 2025-12-31) — Total Expenses: 187614000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40594000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40594000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40824000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40824000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5153000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5153000.00
2116.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19733000.00
2116.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3530000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3530000.00
2116.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1046000.00
2116.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1046000.00
2116.HK balance_sheet (annual, 2025-12-31) — Work In Process: 7869000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 7869000.00
2116.HK balance_sheet (annual, 2025-12-31) — Working Capital: 206585000.00
2116.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 206585000.00
2116.HK income_statement (annual, 2025-12-31) — Write Off: -1046000.00
2117.T income_statement (annual, 2022-03-31) — +Operating Expense: 6043000000.00
2117.T income_statement (annual, 2022-03-31) — +Total Revenue: 46062000000.00
2117.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3028000000.00
2117.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4827000000.00
2117.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11614000000.00