speb/financial-data huggingface dataset:
1027.HK income_statement (annual, 2022-12-31) — Normalized Income: -29587400.00
1027.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45199000.00
1027.HK income_statement (annual, 2022-12-31) — Operating Income: -37494000.00
1027.HK income_statement (annual, 2022-12-31) — Operating Revenue: 353948000.00
1027.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11238000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Investments: 5000000.00
1027.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1260000.00
1027.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 530000.00
1027.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9254000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Payable: 563000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Properties: 59431000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 76436000.00
1027.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 23452000.00
1027.HK income_statement (annual, 2022-12-31) — Other Special Charges: -5056000.00
1027.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1027.HK balance_sheet (annual, 2022-12-31) — Payables: 62486000.00
1027.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29902000.00
1027.HK income_statement (annual, 2022-12-31) — Pretax Income: -24641000.00
1027.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1027.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -38069000.00
1027.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3010000.00
1027.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 116340000.00
1027.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 318582000.00
1027.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5344000.00
1027.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -81450000.00
1027.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
1027.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 21714000.00
1027.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 29843000.00
1027.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 72576000.00
1027.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 26000.00
1027.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 22050000.00
1027.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 65825000.00
1027.HK balance_sheet (annual, 2022-12-31) — Share Issued: 412550000.00
1027.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 71900000.00
1027.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -81450000.00
1027.HK income_statement (annual, 2022-12-31) — Special Income Charges: 5056000.00
1027.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4419000.00
1027.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 331812000.00
1027.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 331812000.00
1027.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 38600.00
1027.HK income_statement (annual, 2022-12-31) — Tax Provision: 4792000.00
1027.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
1027.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5919000.00
1027.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4404000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Assets: 468440000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 331812000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Debt: 68100000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 331812000.00
1027.HK income_statement (annual, 2022-12-31) — Total Expenses: 391442000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136628000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 71141000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 315000.00
1027.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2468000.00
1027.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 193000.00
1027.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 193000.00
1027.HK balance_sheet (annual, 2022-12-31) — Work In Process: 3051000.00
1027.HK balance_sheet (annual, 2022-12-31) — Working Capital: 260986000.00
1027.HK income_statement (annual, 2022-12-31) — Write Off: 9254000.00
1027.HK income_statement (annual, 2023-12-31) — +Operating Expense: 114682000.00
1027.HK income_statement (annual, 2023-12-31) — +Total Revenue: 294467000.00
1027.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 45041000.00
1027.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92925000.00
1027.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69150000.00
1027.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -77807000.00
1027.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000000.00
1027.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 412550000.00
1027.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.22
1027.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16571000.00
1027.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 86521000.00
1027.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -803000.00
1027.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13094000.00
1027.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20873000.00
1027.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 13094000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 15622000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 16903000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3782000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Payable: -15264000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13585000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -18807000.00
1027.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 8257000.00
1027.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -3119000.00
1027.HK balance_sheet (annual, 2023-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 239598000.00
1027.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 438000.00
1027.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
1027.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 273075000.00
1027.HK balance_sheet (annual, 2023-12-31) — Current Assets: 315575000.00
1027.HK balance_sheet (annual, 2023-12-31) — Current Debt: 73390000.00
1027.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 73390000.00
1027.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 142462000.00
1027.HK cash_flow (annual, 2023-12-31) — Depreciation: 5076000.00
1027.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5076000.00
1027.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 412550000.00
1027.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.22
1027.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — EBIT: -89660000.00
1027.HK income_statement (annual, 2023-12-31) — EBITDA: -84584000.00
1027.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -358000.00
1027.HK cash_flow (annual, 2023-12-31) — End Cash Position: 13094000.00
1027.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3533000.00
1027.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1063000.00
1027.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -10753000.00
1027.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 382000.00
1027.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1027.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 383000.00
1027.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 32562000.00
1027.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 170732000.00
1027.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 130635000.00
1027.HK income_statement (annual, 2023-12-31) — Gross Profit: 21392000.00
1027.HK income_statement (annual, 2023-12-31) — Interest Expense: 3045000.00
1027.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3045000.00
1027.HK income_statement (annual, 2023-12-31) — Interest Income: 2357000.00
1027.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2357000.00
1027.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3045000.00
1027.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1308000.00
1027.HK balance_sheet (annual, 2023-12-31) — Inventory: 115366000.00
1027.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 312988000.00
1027.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 3298000.00
1027.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5000000.00
1027.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 438000.00
1027.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 74240000.00
1027.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12587000.00
1027.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31527000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1027.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 438000.00
1027.HK balance_sheet (annual, 2023-12-31) — Net Debt: 60296000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -92751000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -92705000.00
1027.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -92751000.00
1027.HK income_statement (annual, 2023-12-31) — Net Interest Income: -688000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1534000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6140000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 850000.00
1027.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -688000.00
1027.HK balance_sheet (annual, 2023-12-31) — Net PPE: 61485000.00
1027.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -803000.00
1027.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 6140000.00
1027.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 239598000.00
1027.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
1027.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
1027.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -84202000.00
1027.HK income_statement (annual, 2023-12-31) — Normalized Income: -92445400.00
1027.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9950000.00
1027.HK income_statement (annual, 2023-12-31) — Operating Income: -93290000.00
1027.HK income_statement (annual, 2023-12-31) — Operating Revenue: 294467000.00
1027.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5960000.00
1027.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 688000.00
1027.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 116000.00
1027.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 68696000.00
1027.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1791000.00
1027.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 68738000.00
1027.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7779000.00
1027.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1027.HK balance_sheet (annual, 2023-12-31) — Payables: 47143000.00
1027.HK income_statement (annual, 2023-12-31) — Pretax Income: -92705000.00
1027.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1027.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -37955000.00
1027.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -803000.00
1027.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 112685000.00
1027.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273075000.00
1027.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5076000.00
1027.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 10000.00
1027.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -68100000.00
1027.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 17673000.00
1027.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -65759000.00
1027.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1027.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 39489000.00
1027.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1027.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 14450000.00
1027.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 47012000.00
1027.HK balance_sheet (annual, 2023-12-31) — Share Issued: 412550000.00
1027.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 74240000.00
1027.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -68100000.00
1027.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1027.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
1027.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 239598000.00
1027.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 239598000.00
1027.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -76400.00
1027.HK income_statement (annual, 2023-12-31) — Tax Provision: 46000.00
1027.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
1027.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -727000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Assets: 382060000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 239598000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73390000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 239598000.00
1027.HK income_statement (annual, 2023-12-31) — Total Expenses: 387757000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142462000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66485000.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1027.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2102000.00
1027.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -382000.00
1027.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -382000.00
1027.HK balance_sheet (annual, 2023-12-31) — Work In Process: 1618000.00
1027.HK balance_sheet (annual, 2023-12-31) — Working Capital: 173113000.00
1027.HK income_statement (annual, 2024-12-31) — +Operating Expense: 15936000.00
1027.HK income_statement (annual, 2024-12-31) — +Total Revenue: 353264000.00
1027.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 51398000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51398000.00
1027.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 114156000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 114156000.00
1027.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -73565000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -73565000.00
1027.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41837000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -41837000.00
1027.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 412550000.00
1027.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1027.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13094000.00
1027.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 86521000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 86521000.00
1027.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1909000.00
1027.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4145000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4145000.00
1027.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10572000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10572000.00
1027.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 4145000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4145000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9366000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -20822000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -483000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Payable: 9366000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 10708000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 14739000.00
1027.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 4142000.00
1027.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -9166000.00
1027.HK balance_sheet (annual, 2024-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 251449000.00
1027.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 212000.00
1027.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 322584000.00
1027.HK balance_sheet (annual, 2024-12-31) — Current Assets: 341524000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 341524000.00
1027.HK balance_sheet (annual, 2024-12-31) — Current Debt: 81470000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 81470000.00
1027.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81470000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81470000.00
1027.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 148128000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148128000.00
1027.HK cash_flow (annual, 2024-12-31) — Depreciation: 5256000.00
1027.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5256000.00
1027.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3539000.00
1027.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3539000.00
1027.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 412550000.00
1027.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1027.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — EBIT: 17458000.00
1027.HK income_statement (annual, 2024-12-31) — EBITDA: 22714000.00
1027.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 217000.00
1027.HK cash_flow (annual, 2024-12-31) — End Cash Position: 4145000.00
1027.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1181000.00
1027.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 12150000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 12150000.00
1027.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -11628000.00
1027.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2063000.00
1027.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 73000.00
1027.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19757000.00
1027.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155993000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 155993000.00
1027.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 131618000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 131618000.00
1027.HK income_statement (annual, 2024-12-31) — Gross Profit: 30680000.00
1027.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1027.HK income_statement (annual, 2024-12-31) — Interest Expense: 4102000.00
1027.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4102000.00
1027.HK income_statement (annual, 2024-12-31) — Interest Income: 1128000.00
1027.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1128000.00
1027.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4102000.00
1027.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 55000.00
1027.HK balance_sheet (annual, 2024-12-31) — Inventory: 135648000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 135648000.00
1027.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 332919000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 332919000.00
1027.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -628000.00
1027.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 212000.00
1027.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 106390000.00
1027.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12050000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12050000.00
1027.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33047000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33047000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 212000.00
1027.HK balance_sheet (annual, 2024-12-31) — Net Debt: 77325000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 77325000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10879000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13356000.00
1027.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10879000.00
1027.HK income_statement (annual, 2024-12-31) — Net Interest Income: -2974000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -170000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5071000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3009000.00
1027.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2974000.00
1027.HK balance_sheet (annual, 2024-12-31) — Net PPE: 58053000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 58053000.00
1027.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1897000.00
1027.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5071000.00
1027.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 251449000.00
1027.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 24777000.00
1027.HK income_statement (annual, 2024-12-31) — Normalized Income: 12559396.60
1027.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9719000.00
1027.HK income_statement (annual, 2024-12-31) — Operating Income: 14744000.00
1027.HK income_statement (annual, 2024-12-31) — Operating Revenue: 353264000.00
1027.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5947000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5947000.00
1027.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2974000.00
1027.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -40000.00
1027.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -36209000.00
1027.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2186000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2186000.00
1027.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 15874000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 15874000.00
1027.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6427000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6427000.00
1027.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1027.HK balance_sheet (annual, 2024-12-31) — Payables: 56249000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Payables: 56249000.00
1027.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 30321000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 30321000.00
1027.HK income_statement (annual, 2024-12-31) — Pretax Income: 13356000.00
1027.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1027.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22318000.00
1027.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1909000.00
1027.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 117207000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 117207000.00
1027.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 322584000.00
1027.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5256000.00
1027.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 0.00
1027.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -101319000.00
1027.HK income_statement (annual, 2024-12-31) — Research And Development: 13376000.00
1027.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 22843000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22843000.00
1027.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -54867000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -54867000.00
1027.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 22148000.00
1027.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 12000.00
1027.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15890000.00
1027.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35647000.00
1027.HK balance_sheet (annual, 2024-12-31) — Share Issued: 412550000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 412550000.00
1027.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 106390000.00
1027.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -101319000.00
1027.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
1027.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 251449000.00
1027.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 251449000.00
1027.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -382603.40
1027.HK income_statement (annual, 2024-12-31) — Tax Provision: 2477000.00
1027.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
1027.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12110000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12110000.00
1027.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1914000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Assets: 399577000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 399577000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 251449000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Debt: 81470000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 81470000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 251449000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 251449000.00
1027.HK income_statement (annual, 2024-12-31) — Total Expenses: 338520000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 148128000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 148128000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58053000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58053000.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1027.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2665000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2665000.00
1027.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2063000.00
1027.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2063000.00
1027.HK balance_sheet (annual, 2024-12-31) — Work In Process: 6291000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 6291000.00
1027.HK balance_sheet (annual, 2024-12-31) — Working Capital: 193396000.00
1027.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 193396000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 58414000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102053000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38644000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50912000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38644000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 356254000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 96120000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 96120000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 164965000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 56111000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 111830000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 343520000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 57476000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 56111000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5947000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 56111000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 68429000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12268000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Payables: 60516000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23030000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58355000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 412550000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 412365000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 96120000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 247400000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 164965000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 56111000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2102000.00
1027.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 191289000.00
1027.HK income_statement (annual, 2025-12-31) — +Operating Expense: 21132000.00
1027.HK income_statement (annual, 2025-12-31) — +Total Revenue: 276520000.00
1027.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 37537000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 37537000.00
1027.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118578000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118578000.00
1027.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -86249000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -86249000.00
1027.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 177394000.00
1027.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10503000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10503000.00
1027.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4145000.00
1027.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 86521000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 86521000.00
1027.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1273000.00
1027.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10818000.00
1027.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4409000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4409000.00
1027.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18358000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18358000.00
1027.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4409000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4409000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7724000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 18010000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Payable: -11184000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -29988000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 26912000.00
1027.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11454000.00
1027.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 325000.00
1027.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10818000.00
1027.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240719000.00
1027.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 294000.00
1027.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 256065000.00
1027.HK balance_sheet (annual, 2025-12-31) — Current Assets: 356862000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 356862000.00
1027.HK balance_sheet (annual, 2025-12-31) — Current Debt: 99120000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 99120000.00
1027.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 99120000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 99120000.00
1027.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 159282000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 159282000.00
1027.HK cash_flow (annual, 2025-12-31) — Depreciation: 5345000.00
1027.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5345000.00
1027.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3602000.00
1027.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3602000.00
1027.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — EBIT: -4826000.00
1027.HK income_statement (annual, 2025-12-31) — EBITDA: 519000.00
1027.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -61000.00
1027.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4409000.00
1027.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11658000.00
1027.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11491000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11491000.00
1027.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22047000.00
1027.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7996000.00
1027.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 734000.00
1027.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 22943000.00
1027.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 129081000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 129081000.00
1027.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 129388000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 129388000.00
1027.HK income_statement (annual, 2025-12-31) — Gross Profit: 20455000.00
1027.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10108000.00
1027.HK income_statement (annual, 2025-12-31) — Interest Expense: 3609000.00
1027.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3609000.00
1027.HK income_statement (annual, 2025-12-31) — Interest Income: 1452000.00
1027.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1452000.00
1027.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3609000.00
1027.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 540000.00
1027.HK balance_sheet (annual, 2025-12-31) — Inventory: 117638000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 117638000.00
1027.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 339839000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 339839000.00
1027.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9441000.00
1027.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 294000.00
1027.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 113070000.00
1027.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 11514000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11514000.00
1027.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 31353000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 31353000.00
1027.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 294000.00
1027.HK balance_sheet (annual, 2025-12-31) — Net Debt: 94711000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 94711000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10116000.00
1027.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8435000.00
1027.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10116000.00
1027.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2157000.00
1027.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5410000.00
1027.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 14973000.00
1027.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2157000.00
1027.HK balance_sheet (annual, 2025-12-31) — Net PPE: 43139000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 43139000.00
1027.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1273000.00
1027.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 14973000.00
1027.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240719000.00
1027.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2631000.00
1027.HK income_statement (annual, 2025-12-31) — Normalized Income: -8426400.00
1027.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -20774000.00
1027.HK income_statement (annual, 2025-12-31) — Operating Income: -677000.00
1027.HK income_statement (annual, 2025-12-31) — Operating Revenue: 276520000.00
1027.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 412550000.00
1027.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5947000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5947000.00
1027.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2157000.00
1027.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -32118000.00
1027.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1182000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1182000.00
1027.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10717000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10717000.00
1027.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13949000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13949000.00
1027.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1027.HK balance_sheet (annual, 2025-12-31) — Payables: 41042000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41042000.00
1027.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62753000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62753000.00
1027.HK income_statement (annual, 2025-12-31) — Pretax Income: -8435000.00
1027.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1027.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -17433000.00
1027.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1273000.00
1027.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 99494000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 99494000.00
1027.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 256065000.00
1027.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5345000.00
1027.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98097000.00
1027.HK income_statement (annual, 2025-12-31) — Research And Development: 13197000.00
1027.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17433000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17433000.00
1027.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -64983000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64983000.00
1027.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 22843000.00
1027.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1027.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13585000.00
1027.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 36528000.00
1027.HK balance_sheet (annual, 2025-12-31) — Share Issued: 412550000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 412550000.00
1027.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 113070000.00
1027.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -98097000.00
1027.HK income_statement (annual, 2025-12-31) — Special Income Charges: -10108000.00
1027.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240719000.00
1027.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240719000.00
1027.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -422400.00
1027.HK income_statement (annual, 2025-12-31) — Tax Provision: 1681000.00
1027.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
1027.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11385000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11385000.00
1027.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2023000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Assets: 400001000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 400001000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240719000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Debt: 99120000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 99120000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240719000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240719000.00
1027.HK income_statement (annual, 2025-12-31) — Total Expenses: 277197000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 159282000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 159282000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 43139000.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43139000.00
1027.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1027.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00