speb/financial-data huggingface dataset:
8529.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41113000.00
8529.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -152529000.00
8529.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1162000.00
8529.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 500000000.00
8529.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
8529.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: -938000.00
8529.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12414000.00
8529.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -14879000.00
8529.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 28012000.00
8529.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
8529.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5900000.00
8529.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19235000.00
8529.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5900000.00
8529.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 2929000.00
8529.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -277000.00
8529.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15348000.00
8529.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1524000.00
8529.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -11172000.00
8529.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6917000.00
8529.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
8529.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55791000.00
8529.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 1416000.00
8529.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 155687000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Assets: 149574000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7002000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57680000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64682000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3515000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 25390000.00
8529.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 142875000.00
8529.HK cash_flow (annual, 2022-12-31) — Depreciation: 15759000.00
8529.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15759000.00
8529.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1002000.00
8529.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1002000.00
8529.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 500000000.00
8529.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
8529.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — EBIT: 31094000.00
8529.HK income_statement (annual, 2022-12-31) — EBITDA: 46853000.00
8529.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -79000.00
8529.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5900000.00
8529.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -13187000.00
8529.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 32830000.00
8529.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 19433000.00
8529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -349000.00
8529.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -87000.00
8529.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5040000.00
8529.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 42275000.00
8529.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 220419000.00
8529.HK income_statement (annual, 2022-12-31) — Gross Profit: 101878000.00
8529.HK income_statement (annual, 2022-12-31) — Interest Expense: 4096000.00
8529.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4096000.00
8529.HK income_statement (annual, 2022-12-31) — Interest Income: 15000.00
8529.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
8529.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2748000.00
8529.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 15000.00
8529.HK balance_sheet (annual, 2022-12-31) — Inventory: 60701000.00
8529.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 113471000.00
8529.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14208000.00
8529.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 240490000.00
8529.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 21010000.00
8529.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21010000.00
8529.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70479000.00
8529.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -35000.00
8529.HK balance_sheet (annual, 2022-12-31) — Net Debt: 51780000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21798000.00
8529.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26998000.00
8529.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21798000.00
8529.HK income_statement (annual, 2022-12-31) — Net Interest Income: -5368000.00
8529.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4191000.00
8529.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5368000.00
8529.HK balance_sheet (annual, 2022-12-31) — Net PPE: 67890000.00
8529.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14792000.00
8529.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4191000.00
8529.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55791000.00
8529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1015000.00
8529.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
8529.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1334000.00
8529.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 56746000.00
8529.HK income_statement (annual, 2022-12-31) — Normalized Income: 29785540.34
8529.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34312000.00
8529.HK income_statement (annual, 2022-12-31) — Operating Income: 48649000.00
8529.HK income_statement (annual, 2022-12-31) — Operating Revenue: 257565000.00
8529.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 500000000.00
8529.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4081000.00
8529.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 13000.00
8529.HK balance_sheet (annual, 2022-12-31) — Other Payable: 13756000.00
8529.HK balance_sheet (annual, 2022-12-31) — Other Properties: 136110000.00
8529.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 9726000.00
8529.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 13335000.00
8529.HK income_statement (annual, 2022-12-31) — Other Special Charges: 9888000.00
8529.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8529.HK balance_sheet (annual, 2022-12-31) — Payables: 46806000.00
8529.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6027000.00
8529.HK income_statement (annual, 2022-12-31) — Pretax Income: 26998000.00
8529.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8529.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 522000.00
8529.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -35000.00
8529.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14879000.00
8529.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17052000.00
8529.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155687000.00
8529.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15759000.00
8529.HK income_statement (annual, 2022-12-31) — Rent And Landing Fees: 20000.00
8529.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 20000.00
8529.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -236299000.00
8529.HK income_statement (annual, 2022-12-31) — Research And Development: 7491000.00
8529.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 87000.00
8529.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13494000.00
8529.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18534000.00
8529.HK balance_sheet (annual, 2022-12-31) — Share Issued: 500000000.00
8529.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 240490000.00
8529.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -236299000.00
8529.HK income_statement (annual, 2022-12-31) — Special Income Charges: -10242000.00
8529.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55791000.00
8529.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55791000.00
8529.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1905459.66
8529.HK income_statement (annual, 2022-12-31) — Tax Provision: 5200000.00
8529.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
8529.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9257000.00
8529.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1794000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Assets: 219813000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 55791000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Debt: 85692000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55791000.00
8529.HK income_statement (annual, 2022-12-31) — Total Expenses: 208916000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 164022000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70239000.00
8529.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21147000.00
8529.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1287000.00
8529.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -9893000.00
8529.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9893000.00
8529.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10819000.00
8529.HK balance_sheet (annual, 2022-12-31) — Working Capital: 6699000.00
8529.HK income_statement (annual, 2022-12-31) — Write Off: 354000.00
8529.HK income_statement (annual, 2023-12-31) — +Operating Expense: 53688000.00
8529.HK income_statement (annual, 2023-12-31) — +Total Revenue: 188969000.00
8529.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 36495000.00
8529.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 32742000.00
8529.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161762000.00
8529.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -658000.00
8529.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 500000000.00
8529.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
8529.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5900000.00
8529.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13154000.00
8529.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -14684000.00
8529.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22412000.00
8529.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1073000.00
8529.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14821000.00
8529.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1073000.00
8529.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -4560000.00
8529.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41000.00
8529.HK cash_flow (annual, 2023-12-31) — Change In Payable: 4378000.00
8529.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 6152000.00
8529.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5929000.00
8529.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -4786000.00
8529.HK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61377000.00
8529.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 2310000.00
8529.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 116989000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Assets: 138444000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7670000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Debt: 50996000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 58666000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5038000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 14171000.00
8529.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 128685000.00
8529.HK cash_flow (annual, 2023-12-31) — Depreciation: 17300000.00
8529.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17300000.00
8529.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 915000.00
8529.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 915000.00
8529.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 500000000.00
8529.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
8529.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — EBIT: 11440000.00
8529.HK income_statement (annual, 2023-12-31) — EBITDA: 28740000.00
8529.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -41000.00
8529.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1073000.00
8529.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18432000.00
8529.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39234000.00
8529.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 13096000.00
8529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -411000.00
8529.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 29000.00
8529.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27640000.00
8529.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 33400000.00
8529.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 225856000.00
8529.HK income_statement (annual, 2023-12-31) — Gross Profit: 71980000.00
8529.HK income_statement (annual, 2023-12-31) — Interest Expense: 4784000.00
8529.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4784000.00
8529.HK income_statement (annual, 2023-12-31) — Interest Income: 11000.00
8529.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000.00
8529.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3732000.00
8529.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11000.00
8529.HK balance_sheet (annual, 2023-12-31) — Inventory: 65588000.00
8529.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 112373000.00
8529.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14134000.00
8529.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 213471000.00
8529.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14742000.00
8529.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14742000.00
8529.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68411000.00
8529.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Net Debt: 49923000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5038000.00
8529.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6656000.00
8529.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5038000.00
8529.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4773000.00
8529.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6653000.00
8529.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4773000.00
8529.HK balance_sheet (annual, 2023-12-31) — Net PPE: 64094000.00
8529.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14145000.00
8529.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6653000.00
8529.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 61377000.00
8529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1167000.00
8529.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
8529.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1236000.00
8529.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33125000.00
8529.HK income_statement (annual, 2023-12-31) — Normalized Income: 8357054.99
8529.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27780000.00
8529.HK income_statement (annual, 2023-12-31) — Operating Income: 18292000.00
8529.HK income_statement (annual, 2023-12-31) — Operating Revenue: 188969000.00
8529.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 500000000.00
8529.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4773000.00
8529.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 78000.00
8529.HK balance_sheet (annual, 2023-12-31) — Other Payable: 11597000.00
8529.HK balance_sheet (annual, 2023-12-31) — Other Properties: 141981000.00
8529.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 10953000.00
8529.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13748000.00
8529.HK income_statement (annual, 2023-12-31) — Other Special Charges: 5289000.00
8529.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8529.HK balance_sheet (annual, 2023-12-31) — Payables: 48092000.00
8529.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7028000.00
8529.HK income_statement (annual, 2023-12-31) — Pretax Income: 6656000.00
8529.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 661000.00
8529.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14684000.00
8529.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 14546000.00
8529.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116989000.00
8529.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17300000.00
8529.HK income_statement (annual, 2023-12-31) — Rent And Landing Fees: 37000.00
8529.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37000.00
8529.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -220124000.00
8529.HK income_statement (annual, 2023-12-31) — Research And Development: 4822000.00
8529.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 44646000.00
8529.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
8529.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 539000.00
8529.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21282000.00
8529.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 48922000.00
8529.HK balance_sheet (annual, 2023-12-31) — Share Issued: 500000000.00
8529.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 213471000.00
8529.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -220124000.00
8529.HK income_statement (annual, 2023-12-31) — Special Income Charges: -4796000.00
8529.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 61377000.00
8529.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61377000.00
8529.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1065945.01
8529.HK income_statement (annual, 2023-12-31) — Tax Provision: 1618000.00
8529.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
8529.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2274000.00
8529.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6664000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Assets: 204941000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 61377000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Debt: 73408000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61377000.00
8529.HK income_statement (annual, 2023-12-31) — Total Expenses: 170677000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 143564000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66497000.00
8529.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14879000.00
8529.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 944000.00
8529.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -4385000.00
8529.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4385000.00
8529.HK balance_sheet (annual, 2023-12-31) — Work In Process: 11808000.00
8529.HK balance_sheet (annual, 2023-12-31) — Working Capital: 9759000.00
8529.HK income_statement (annual, 2023-12-31) — Write Off: -493000.00
8529.HK income_statement (annual, 2024-12-31) — +Operating Expense: 60412000.00
8529.HK income_statement (annual, 2024-12-31) — +Total Revenue: 163068000.00
8529.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 24421000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 24421000.00
8529.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32048000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32048000.00
8529.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -157869000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -157869000.00
8529.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53994000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53994000.00
8529.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -753000.00
8529.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 454644809.00
8529.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.05
8529.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1073000.00
8529.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14498000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14498000.00
8529.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19493000.00
8529.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13358000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13358000.00
8529.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 512000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 512000.00
8529.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7541000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7541000.00
8529.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21864000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21864000.00
8529.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13000000.00
8529.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 3862000.00
8529.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1000.00
8529.HK cash_flow (annual, 2024-12-31) — Change In Payable: -10908000.00
8529.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 3613000.00
8529.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3434000.00
8529.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 6475000.00
8529.HK balance_sheet (annual, 2024-12-31) — Common Stock: 512000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 512000.00
8529.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13000000.00
8529.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73786000.00
8529.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 68750000.00
8529.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6304000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6304000.00
8529.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 106861000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Assets: 125026000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 125026000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4905000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4905000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Debt: 65703000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 65703000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70608000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70608000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 45000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 45000.00
8529.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 112421000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112421000.00
8529.HK cash_flow (annual, 2024-12-31) — Depreciation: 13470000.00
8529.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13470000.00
8529.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 454644809.00
8529.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
8529.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — EBIT: -17208000.00
8529.HK income_statement (annual, 2024-12-31) — EBITDA: -3738000.00
8529.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
8529.HK cash_flow (annual, 2024-12-31) — End Cash Position: 7541000.00
8529.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 48272000.00
8529.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 39273000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39273000.00
8529.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -40194000.00
8529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 964000.00
8529.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 217000.00
8529.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 33733000.00
8529.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32801000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 32801000.00
8529.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 225743000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 225743000.00
8529.HK income_statement (annual, 2024-12-31) — Gross Profit: 56207000.00
8529.HK income_statement (annual, 2024-12-31) — Interest Expense: 4682000.00
8529.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4682000.00
8529.HK income_statement (annual, 2024-12-31) — Interest Income: 24000.00
8529.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24000.00
8529.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3757000.00
8529.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 24000.00
8529.HK balance_sheet (annual, 2024-12-31) — Inventory: 60375000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 60375000.00
8529.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 139489000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 139489000.00
8529.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21096000.00
8529.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 68750000.00
8529.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 274361000.00
8529.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8453000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8453000.00
8529.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8453000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8453000.00
8529.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67609000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 67609000.00
8529.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 68750000.00
8529.HK balance_sheet (annual, 2024-12-31) — Net Debt: 58162000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 58162000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23183000.00
8529.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21890000.00
8529.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23183000.00
8529.HK income_statement (annual, 2024-12-31) — Net Interest Income: -4658000.00
8529.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1565000.00
8529.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14866000.00
8529.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4658000.00
8529.HK balance_sheet (annual, 2024-12-31) — Net PPE: 67874000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 67874000.00
8529.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19493000.00
8529.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 14866000.00
8529.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 73786000.00
8529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 774000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 774000.00
8529.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 137000.00
8529.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000.00
8529.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1204000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1204000.00
8529.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7377000.00
8529.HK income_statement (annual, 2024-12-31) — Normalized Income: -13901975.00
8529.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20701000.00
8529.HK income_statement (annual, 2024-12-31) — Operating Income: -4205000.00
8529.HK income_statement (annual, 2024-12-31) — Operating Revenue: 163068000.00
8529.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 512500000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 512500000.00
8529.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4658000.00
8529.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 278000.00
8529.HK balance_sheet (annual, 2024-12-31) — Other Payable: 10136000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 10136000.00
8529.HK balance_sheet (annual, 2024-12-31) — Other Properties: 137332000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 137332000.00
8529.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3711000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3711000.00
8529.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14323000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 14323000.00
8529.HK income_statement (annual, 2024-12-31) — Other Special Charges: 10046000.00
8529.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8529.HK balance_sheet (annual, 2024-12-31) — Payables: 34557000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Payables: 34557000.00
8529.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4488000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4488000.00
8529.HK income_statement (annual, 2024-12-31) — Pretax Income: -21890000.00
8529.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8529.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 267000.00
8529.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7487000.00
8529.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19493000.00
8529.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 11738000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 11738000.00
8529.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106861000.00
8529.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13470000.00
8529.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -259495000.00
8529.HK income_statement (annual, 2024-12-31) — Research And Development: 3795000.00
8529.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2083000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2083000.00
8529.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 5922000.00
8529.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
8529.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 23031000.00
8529.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 56764000.00
8529.HK balance_sheet (annual, 2024-12-31) — Share Issued: 512500000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 512500000.00
8529.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 274361000.00
8529.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -259495000.00
8529.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10151000.00
8529.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
8529.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73786000.00
8529.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 73786000.00
8529.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1833975.00
8529.HK income_statement (annual, 2024-12-31) — Tax Provision: 1293000.00
8529.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8529.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2540000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2540000.00
8529.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15058000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Assets: 194878000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 194878000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 73786000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Debt: 79061000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 79061000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 73786000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 73786000.00
8529.HK income_statement (annual, 2024-12-31) — Total Expenses: 167273000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121092000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 121092000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69852000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69852000.00
8529.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8671000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8671000.00
8529.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -11115000.00
8529.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11115000.00
8529.HK balance_sheet (annual, 2024-12-31) — Work In Process: 9364000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 9364000.00
8529.HK balance_sheet (annual, 2024-12-31) — Working Capital: 12605000.00
8529.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 12605000.00
8529.HK income_statement (annual, 2024-12-31) — Write Off: 105000.00
8529.HK income_statement (annual, 2025-12-31) — +Operating Expense: 60615000.00
8529.HK income_statement (annual, 2025-12-31) — +Total Revenue: 199736000.00
8529.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 39883000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39883000.00
8529.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 45249000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 45249000.00
8529.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -174636000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -174636000.00
8529.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 50919000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 50919000.00
8529.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -992000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -992000.00
8529.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7541000.00
8529.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 20716000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 20716000.00
8529.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -21434000.00
8529.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13745000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13745000.00
8529.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 512000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 512000.00
8529.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4471000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4471000.00
8529.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19281000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19281000.00
8529.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3075000.00
8529.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -1657000.00
8529.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 286000.00
8529.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16582000.00
8529.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -21697000.00
8529.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6486000.00
8529.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3104000.00
8529.HK balance_sheet (annual, 2025-12-31) — Common Stock: 512000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 512000.00
8529.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3075000.00
8529.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 83294000.00
8529.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
8529.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2457000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2457000.00
8529.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 124382000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Assets: 145023000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 145023000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6340000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6340000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Debt: 71862000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 71862000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 78202000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 78202000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 41000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 41000.00
8529.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 140055000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 140055000.00
8529.HK cash_flow (annual, 2025-12-31) — Depreciation: 14105000.00
8529.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14105000.00
8529.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — EBIT: 17713000.00
8529.HK income_statement (annual, 2025-12-31) — EBITDA: 31818000.00
8529.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 34000.00
8529.HK cash_flow (annual, 2025-12-31) — End Cash Position: 4471000.00
8529.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7722000.00
8529.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 40022000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40022000.00
8529.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4615000.00
8529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -454000.00
8529.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 335000.00
8529.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 31869000.00
8529.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 46241000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 46241000.00
8529.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 258077000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 258077000.00
8529.HK income_statement (annual, 2025-12-31) — Gross Profit: 75354000.00
8529.HK income_statement (annual, 2025-12-31) — Interest Expense: 4652000.00
8529.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4652000.00
8529.HK income_statement (annual, 2025-12-31) — Interest Income: 3000.00
8529.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3000.00
8529.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3853000.00
8529.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3000.00
8529.HK balance_sheet (annual, 2025-12-31) — Inventory: 62876000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 62876000.00
8529.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 155156000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 155156000.00
8529.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21431000.00
8529.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
8529.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 264702000.00
8529.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7405000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7405000.00
8529.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7405000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7405000.00
8529.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74339000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74339000.00
8529.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8529.HK balance_sheet (annual, 2025-12-31) — Net Debt: 67391000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 67391000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12805000.00
8529.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13061000.00
8529.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12805000.00
8529.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4649000.00
8529.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
8529.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5980000.00
8529.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4649000.00
8529.HK balance_sheet (annual, 2025-12-31) — Net PPE: 83441000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 83441000.00
8529.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -21434000.00
8529.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5980000.00
8529.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 83294000.00
8529.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 83294000.00