speb/financial-data huggingface dataset:
6193.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2181000.00
6193.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
6193.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2663000.00
6193.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 27862000.00
6193.HK income_statement (annual, 2022-12-31) — Normalized Income: 7156937.47
6193.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21988000.00
6193.HK income_statement (annual, 2022-12-31) — Operating Income: 8652000.00
6193.HK income_statement (annual, 2022-12-31) — Operating Revenue: 326165000.00
6193.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13832000.00
6193.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2556000.00
6193.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -111000.00
6193.HK balance_sheet (annual, 2022-12-31) — Other Payable: 1942000.00
6193.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1224000.00
6193.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6147000.00
6193.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1100000.00
6193.HK income_statement (annual, 2022-12-31) — Other Special Charges: 568000.00
6193.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6193.HK balance_sheet (annual, 2022-12-31) — Payables: 120696000.00
6193.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14718000.00
6193.HK income_statement (annual, 2022-12-31) — Pretax Income: 12570000.00
6193.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6193.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3102000.00
6193.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -146000.00
6193.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10737000.00
6193.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 5351000.00
6193.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 283297000.00
6193.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15270000.00
6193.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62398000.00
6193.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 27740000.00
6193.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 83835000.00
6193.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 1140000.00
6193.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4586000.00
6193.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 34664000.00
6193.HK balance_sheet (annual, 2022-12-31) — Share Issued: 400000000.00
6193.HK income_statement (annual, 2022-12-31) — Special Income Charges: 2534000.00
6193.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 225758000.00
6193.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 211926000.00
6193.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 726937.47
6193.HK income_statement (annual, 2022-12-31) — Tax Provision: 3606000.00
6193.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6193.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
6193.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2682000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Assets: 402995000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 228739000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Debt: 52927000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 225758000.00
6193.HK income_statement (annual, 2022-12-31) — Total Expenses: 317513000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 177237000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134963000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3065000.00
6193.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 14741000.00
6193.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4412000.00
6193.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 2534000.00
6193.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2534000.00
6193.HK balance_sheet (annual, 2022-12-31) — Working Capital: 93860000.00
6193.HK income_statement (annual, 2022-12-31) — Write Off: -3102000.00
6193.HK income_statement (annual, 2023-12-31) — +Operating Expense: 37657000.00
6193.HK income_statement (annual, 2023-12-31) — +Total Revenue: 245031000.00
6193.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 65131000.00
6193.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78247000.00
6193.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65752000.00
6193.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15498000.00
6193.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 209000.00
6193.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 400000000.00
6193.HK income_statement (annual, 2023-12-31) — Basic EPS: -0.04
6193.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43192000.00
6193.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 77275000.00
6193.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1968000.00
6193.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 351000.00
6193.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 44061000.00
6193.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53380000.00
6193.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 44061000.00
6193.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1568000.00
6193.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14766000.00
6193.HK cash_flow (annual, 2023-12-31) — Change In Payable: -51262000.00
6193.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 77106000.00
6193.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 42178000.00
6193.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 875000.00
6193.HK balance_sheet (annual, 2023-12-31) — Common Stock: 3584000.00
6193.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 207060000.00
6193.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
6193.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 211939000.00
6193.HK balance_sheet (annual, 2023-12-31) — Current Assets: 166184000.00
6193.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 209000.00
6193.HK balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
6193.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5209000.00
6193.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 77177000.00
6193.HK cash_flow (annual, 2023-12-31) — Depreciation: 13755000.00
6193.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13964000.00
6193.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 400000000.00
6193.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
6193.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17637000.00
6193.HK income_statement (annual, 2023-12-31) — EBIT: -10401000.00
6193.HK income_statement (annual, 2023-12-31) — EBITDA: 3563000.00
6193.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000.00
6193.HK cash_flow (annual, 2023-12-31) — End Cash Position: 44061000.00
6193.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
6193.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49387000.00
6193.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 11671000.00
6193.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 50143000.00
6193.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 343000.00
6193.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 33747000.00
6193.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13419000.00
6193.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 93745000.00
6193.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 173076000.00
6193.HK income_statement (annual, 2023-12-31) — Gross Profit: 33092000.00
6193.HK income_statement (annual, 2023-12-31) — Interest Expense: 1393000.00
6193.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1393000.00
6193.HK income_statement (annual, 2023-12-31) — Interest Income: 548000.00
6193.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 548000.00
6193.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1377000.00
6193.HK balance_sheet (annual, 2023-12-31) — Inventory: 16135000.00
6193.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 212060000.00
6193.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1849000.00
6193.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6193.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40000000.00
6193.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 142000.00
6193.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
6193.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
6193.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
6193.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87602000.00
6193.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94159000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income: -17637000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17637000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17637000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17637000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17637000.00
6193.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11794000.00
6193.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17637000.00
6193.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -142000.00
6193.HK income_statement (annual, 2023-12-31) — Net Interest Income: -845000.00
6193.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -47602000.00
6193.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -47602000.00
6193.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -845000.00
6193.HK balance_sheet (annual, 2023-12-31) — Net PPE: 107324000.00
6193.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1707000.00
6193.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -47602000.00
6193.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 193641000.00
6193.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2452000.00
6193.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
6193.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 11358000.00
6193.HK income_statement (annual, 2023-12-31) — Normalized Income: -11790750.00
6193.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52111000.00
6193.HK income_statement (annual, 2023-12-31) — Operating Income: -4565000.00
6193.HK income_statement (annual, 2023-12-31) — Operating Revenue: 245031000.00
6193.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13419000.00
6193.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1393000.00
6193.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 256000.00
6193.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1834000.00
6193.HK balance_sheet (annual, 2023-12-31) — Other Properties: 1642000.00
6193.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 315000.00
6193.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9319000.00
6193.HK income_statement (annual, 2023-12-31) — Other Special Charges: 343000.00
6193.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6193.HK balance_sheet (annual, 2023-12-31) — Payables: 69667000.00
6193.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14365000.00
6193.HK income_statement (annual, 2023-12-31) — Pretax Income: -11794000.00
6193.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6193.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7452000.00
6193.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -142000.00
6193.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1826000.00
6193.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 4464000.00
6193.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 211939000.00
6193.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13964000.00
6193.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -87602000.00
6193.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 3742000.00
6193.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 66198000.00
6193.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 119000.00
6193.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3974000.00
6193.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37721000.00
6193.HK balance_sheet (annual, 2023-12-31) — Share Issued: 400000000.00
6193.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 40000000.00
6193.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -87602000.00
6193.HK income_statement (annual, 2023-12-31) — Special Income Charges: -7795000.00
6193.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 207060000.00
6193.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 193641000.00
6193.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1948750.00
6193.HK income_statement (annual, 2023-12-31) — Tax Provision: 5843000.00
6193.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
6193.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1653000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Assets: 289379000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 207060000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Debt: 5351000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 207060000.00
6193.HK income_statement (annual, 2023-12-31) — Total Expenses: 249596000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 82319000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123195000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5142000.00
6193.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10949000.00
6193.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2702000.00
6193.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -7795000.00
6193.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7795000.00
6193.HK balance_sheet (annual, 2023-12-31) — Working Capital: 89007000.00
6193.HK income_statement (annual, 2023-12-31) — Write Off: 7452000.00
6193.HK income_statement (annual, 2024-12-31) — +Operating Expense: 33338000.00
6193.HK income_statement (annual, 2024-12-31) — +Total Revenue: 185332000.00
6193.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 70909000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 70909000.00
6193.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94143000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94143000.00
6193.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77800000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77800000.00
6193.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13119000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13119000.00
6193.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 156000.00
6193.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
6193.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.03
6193.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44061000.00
6193.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 77275000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 77275000.00
6193.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -245000.00
6193.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 139000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 139000.00
6193.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6003000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6003000.00
6193.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18023000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18023000.00
6193.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 6003000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6003000.00
6193.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -1588000.00
6193.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1202000.00
6193.HK cash_flow (annual, 2024-12-31) — Change In Payable: 7094000.00
6193.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -20512000.00
6193.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -13804000.00
6193.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -38058000.00
6193.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3584000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3584000.00
6193.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195947000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 195947000.00
6193.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
6193.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 166975000.00
6193.HK balance_sheet (annual, 2024-12-31) — Current Assets: 153675000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 153675000.00
6193.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 139000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 139000.00
6193.HK balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
6193.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 139000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 139000.00
6193.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 79583000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79583000.00
6193.HK cash_flow (annual, 2024-12-31) — Depreciation: 12394000.00
6193.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12550000.00
6193.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
6193.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
6193.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11020000.00
6193.HK income_statement (annual, 2024-12-31) — EBIT: -11357000.00
6193.HK income_statement (annual, 2024-12-31) — EBITDA: 1193000.00
6193.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
6193.HK cash_flow (annual, 2024-12-31) — End Cash Position: 6003000.00
6193.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15578000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15578000.00
6193.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5326000.00
6193.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 10980000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10980000.00
6193.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -15833000.00
6193.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -114000.00
6193.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 64000.00
6193.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30749000.00
6193.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12980000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 12980000.00
6193.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 107262000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 107262000.00
6193.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 173194000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 173194000.00
6193.HK income_statement (annual, 2024-12-31) — Gross Profit: 18357000.00
6193.HK income_statement (annual, 2024-12-31) — Interest Expense: 114000.00
6193.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 114000.00
6193.HK income_statement (annual, 2024-12-31) — Interest Income: 286000.00
6193.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 286000.00
6193.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -98000.00
6193.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 286000.00
6193.HK balance_sheet (annual, 2024-12-31) — Inventory: 17985000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 17985000.00
6193.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 195947000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 195947000.00
6193.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17144000.00
6193.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15578000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15578000.00
6193.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50900000.00
6193.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
6193.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
6193.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
6193.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50900000.00
6193.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55900000.00
6193.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 94277000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 94277000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income: -11020000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11020000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11020000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11020000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11020000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11471000.00
6193.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11020000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -63000.00
6193.HK income_statement (annual, 2024-12-31) — Net Interest Income: 172000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17185000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
6193.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 172000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -17185000.00
6193.HK balance_sheet (annual, 2024-12-31) — Net PPE: 95394000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 95394000.00
6193.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -182000.00
6193.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5000000.00
6193.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 182967000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 182967000.00
6193.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2903000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2903000.00
6193.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5000000.00
6193.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -1236000.00
6193.HK income_statement (annual, 2024-12-31) — Normalized Income: -13353500.13
6193.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15588000.00
6193.HK income_statement (annual, 2024-12-31) — Operating Income: -14981000.00
6193.HK income_statement (annual, 2024-12-31) — Operating Revenue: 185332000.00
6193.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12980000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12980000.00
6193.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -172000.00
6193.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 653000.00
6193.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -871000.00
6193.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2834000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2834000.00
6193.HK balance_sheet (annual, 2024-12-31) — Other Properties: 1642000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1642000.00
6193.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 252000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 252000.00
6193.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 12020000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 12020000.00
6193.HK income_statement (annual, 2024-12-31) — Other Special Charges: 64000.00
6193.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6193.HK balance_sheet (annual, 2024-12-31) — Payables: 77044000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Payables: 77044000.00
6193.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13626000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 13626000.00
6193.HK income_statement (annual, 2024-12-31) — Pretax Income: -11471000.00
6193.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6193.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2379000.00
6193.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -63000.00
6193.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21710000.00
6193.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182000.00
6193.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 7005000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7005000.00
6193.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166975000.00
6193.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12550000.00
6193.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55900000.00
6193.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 9646000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 9646000.00
6193.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 55178000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 55178000.00
6193.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4525000.00
6193.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6193.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3460000.00
6193.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34209000.00
6193.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
6193.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 50900000.00
6193.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -55900000.00
6193.HK income_statement (annual, 2024-12-31) — Special Income Charges: 2315000.00
6193.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195947000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 195947000.00
6193.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 182967000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 182967000.00
6193.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 95499.87
6193.HK income_statement (annual, 2024-12-31) — Tax Provision: -451000.00
6193.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
6193.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Assets: 280530000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 280530000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 195947000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 195947000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Debt: 139000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 139000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195947000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 195947000.00
6193.HK income_statement (annual, 2024-12-31) — Total Expenses: 200313000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 84583000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 84583000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 126855000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 126855000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5000000.00
6193.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -11643000.00
6193.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3301000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3301000.00
6193.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 2429000.00
6193.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2429000.00
6193.HK balance_sheet (annual, 2024-12-31) — Working Capital: 74092000.00
6193.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 74092000.00
6193.HK income_statement (annual, 2024-12-31) — Write Off: -2379000.00
6193.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34902000.00
6193.HK income_statement (annual, 2025-12-31) — +Total Revenue: 244057000.00
6193.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 41067000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41067000.00
6193.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 104163000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 104163000.00
6193.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -87228000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -87228000.00
6193.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 153337000.00
6193.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8042000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8042000.00
6193.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 260000.00
6193.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6003000.00
6193.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 77115000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 77115000.00
6193.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4749000.00
6193.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
6193.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3584000.00
6193.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 56041000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 56041000.00
6193.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71311000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 71311000.00
6193.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 56041000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 56041000.00
6193.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 776000.00
6193.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2860000.00
6193.HK cash_flow (annual, 2025-12-31) — Change In Payable: -29199000.00
6193.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 992000.00
6193.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -24571000.00
6193.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 50084000.00
6193.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3584000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3584000.00
6193.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 201973000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 201973000.00
6193.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 207426000.00
6193.HK balance_sheet (annual, 2025-12-31) — Current Assets: 202357000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 202357000.00
6193.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
6193.HK balance_sheet (annual, 2025-12-31) — Current Debt: 59600000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 59600000.00
6193.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 59600000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 59600000.00
6193.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 109323000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109323000.00
6193.HK cash_flow (annual, 2025-12-31) — Depreciation: 12041000.00
6193.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12301000.00
6193.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5743000.00
6193.HK income_statement (annual, 2025-12-31) — EBIT: 8630000.00
6193.HK income_statement (annual, 2025-12-31) — EBITDA: 20931000.00
6193.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -46000.00
6193.HK cash_flow (annual, 2025-12-31) — End Cash Position: 56041000.00
6193.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16094000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16094000.00
6193.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 63314000.00
6193.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11858000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11858000.00
6193.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -15262000.00
6193.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1346000.00
6193.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 59000.00
6193.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 32317000.00
6193.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12766000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12766000.00
6193.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 112205000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 112205000.00
6193.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 175193000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 175193000.00
6193.HK income_statement (annual, 2025-12-31) — Gross Profit: 36631000.00
6193.HK income_statement (annual, 2025-12-31) — Interest Expense: 1047000.00
6193.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1047000.00
6193.HK income_statement (annual, 2025-12-31) — Interest Income: 230000.00
6193.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 230000.00
6193.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1034000.00
6193.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 230000.00
6193.HK balance_sheet (annual, 2025-12-31) — Inventory: 16912000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16912000.00
6193.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 266473000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 266473000.00
6193.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2717000.00
6193.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16094000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16094000.00
6193.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 101500000.00
6193.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4900000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4900000.00
6193.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4900000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4900000.00
6193.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 101500000.00
6193.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -37000000.00
6193.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98078000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98078000.00
6193.HK balance_sheet (annual, 2025-12-31) — Net Debt: 8459000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8459000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income: 5743000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5743000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5743000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5743000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5743000.00
6193.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7583000.00
6193.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5743000.00
6193.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -389000.00
6193.HK income_statement (annual, 2025-12-31) — Net Interest Income: -817000.00
6193.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1770000.00
6193.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 64500000.00
6193.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 64500000.00
6193.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -817000.00
6193.HK balance_sheet (annual, 2025-12-31) — Net PPE: 87965000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 87965000.00
6193.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4328000.00
6193.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 189207000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 189207000.00
6193.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1564000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1564000.00
6193.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4550000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4550000.00
6193.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 14486000.00
6193.HK income_statement (annual, 2025-12-31) — Normalized Income: 861866.54
6193.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10513000.00
6193.HK income_statement (annual, 2025-12-31) — Operating Income: 1729000.00
6193.HK income_statement (annual, 2025-12-31) — Operating Revenue: 244057000.00
6193.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 400000000.00
6193.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12766000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12766000.00
6193.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 817000.00
6193.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 594000.00
6193.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -1091000.00
6193.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2531000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2531000.00
6193.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 110000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 110000.00
6193.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 15270000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 15270000.00
6193.HK income_statement (annual, 2025-12-31) — Other Special Charges: 59000.00
6193.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6193.HK balance_sheet (annual, 2025-12-31) — Payables: 47830000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Payables: 47830000.00
6193.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7914000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7914000.00
6193.HK income_statement (annual, 2025-12-31) — Pretax Income: 7583000.00
6193.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6193.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -389000.00
6193.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23245000.00
6193.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4360000.00
6193.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 5054000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5054000.00
6193.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 207426000.00
6193.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12301000.00
6193.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37000000.00
6193.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1947000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1947000.00
6193.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 60921000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 60921000.00
6193.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25015000.00
6193.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
6193.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3676000.00
6193.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 35993000.00
6193.HK balance_sheet (annual, 2025-12-31) — Share Issued: 400000000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 400000000.00
6193.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5099000.00
6193.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 201973000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 201973000.00
6193.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 189207000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 189207000.00
6193.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1563866.54
6193.HK income_statement (annual, 2025-12-31) — Tax Provision: 1840000.00
6193.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
6193.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -495000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Assets: 320746000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 320746000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 206873000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 206873000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Debt: 64500000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 64500000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 201973000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 201973000.00
6193.HK income_statement (annual, 2025-12-31) — Total Expenses: 242328000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 118773000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 118773000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118389000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118389000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9450000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9450000.00
6193.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8400000.00
6193.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4232000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4232000.00
6193.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6445000.00
6193.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6445000.00
6193.HK balance_sheet (annual, 2025-12-31) — Working Capital: 93034000.00
6193.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 93034000.00
6193.HK income_statement (annual, 2025-12-31) — Write Off: -5158000.00
6193.T income_statement (annual, 2022-03-31) — +Operating Expense: 1105453000.00
6193.T income_statement (annual, 2022-03-31) — +Total Revenue: 6223582000.00