speb/financial-data huggingface dataset:
1523.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31663000.00
1523.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3601000.00
1523.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -2039000.00
1523.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2245000.00
1523.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 1414000.00
1523.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 28658000.00
1523.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28658000.00
1523.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -20771000.00
1523.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
1523.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 28658000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -13816000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4358000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1376000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -841000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -401000.00
1523.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -9324000.00
1523.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2863000.00
1523.HK balance_sheet (annual, 2022-12-31) — Common Stock: 1414000.00
1523.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -20771000.00
1523.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43291000.00
1523.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1195000.00
1523.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 40250000.00
1523.HK balance_sheet (annual, 2022-12-31) — Current Assets: 77796000.00
1523.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1572000.00
1523.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6471000.00
1523.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8043000.00
1523.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 35233000.00
1523.HK cash_flow (annual, 2022-12-31) — Depreciation: 2009000.00
1523.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2810000.00
1523.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1099855557.00
1523.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
1523.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 22659000.00
1523.HK income_statement (annual, 2022-12-31) — EBIT: 26625000.00
1523.HK income_statement (annual, 2022-12-31) — EBITDA: 29435000.00
1523.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -142000.00
1523.HK cash_flow (annual, 2022-12-31) — End Cash Position: 28658000.00
1523.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19383000.00
1523.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 14341000.00
1523.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 15533000.00
1523.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -57000.00
1523.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1000.00
1523.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8173000.00
1523.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1807000.00
1523.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 12078000.00
1523.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 8511000.00
1523.HK income_statement (annual, 2022-12-31) — Gross Profit: 46507000.00
1523.HK income_statement (annual, 2022-12-31) — Interest Expense: 244000.00
1523.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 244000.00
1523.HK income_statement (annual, 2022-12-31) — Interest Income: 104000.00
1523.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 104000.00
1523.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -244000.00
1523.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 104000.00
1523.HK balance_sheet (annual, 2022-12-31) — Inventory: 32333000.00
1523.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 49762000.00
1523.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1052000.00
1523.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1195000.00
1523.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21521000.00
1523.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 673000.00
1523.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 673000.00
1523.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4910000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 908000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1195000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income: 22659000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 22659000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 22659000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 22659000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 22659000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26381000.00
1523.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 22659000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1274000.00
1523.HK income_statement (annual, 2022-12-31) — Net Interest Income: -140000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1841000.00
1523.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -25000.00
1523.HK balance_sheet (annual, 2022-12-31) — Net PPE: 3310000.00
1523.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -765000.00
1523.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1841000.00
1523.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41484000.00
1523.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3745000.00
1523.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 111000.00
1523.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 348000.00
1523.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 266000.00
1523.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 29378000.00
1523.HK income_statement (annual, 2022-12-31) — Normalized Income: 22610041.92
1523.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17572000.00
1523.HK income_statement (annual, 2022-12-31) — Operating Income: 26442000.00
1523.HK income_statement (annual, 2022-12-31) — Operating Revenue: 86757000.00
1523.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1097523000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 514000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1807000.00
1523.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 140000.00
1523.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 22000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Payable: 435000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Properties: 3310000.00
1523.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 2175000.00
1523.HK income_statement (annual, 2022-12-31) — Other Special Charges: -57000.00
1523.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1523.HK balance_sheet (annual, 2022-12-31) — Payables: 9963000.00
1523.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 459000.00
1523.HK income_statement (annual, 2022-12-31) — Pretax Income: 26381000.00
1523.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
1523.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1274000.00
1523.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -765000.00
1523.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 17992000.00
1523.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40250000.00
1523.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2810000.00
1523.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -19680000.00
1523.HK income_statement (annual, 2022-12-31) — Research And Development: 8792000.00
1523.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 2029000.00
1523.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 17949000.00
1523.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 908000.00
1523.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3100000.00
1523.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 11273000.00
1523.HK balance_sheet (annual, 2022-12-31) — Share Issued: 1097523000.00
1523.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 21521000.00
1523.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -19680000.00
1523.HK income_statement (annual, 2022-12-31) — Special Income Charges: 57000.00
1523.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 266000.00
1523.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 43291000.00
1523.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41484000.00
1523.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8041.92
1523.HK income_statement (annual, 2022-12-31) — Tax Provision: 3722000.00
1523.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
1523.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88000.00
1523.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2761000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Assets: 83290000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 43291000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Debt: 8716000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 43291000.00
1523.HK income_statement (annual, 2022-12-31) — Total Expenses: 60315000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39999000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5494000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4766000.00
1523.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5176000.00
1523.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 57000.00
1523.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 57000.00
1523.HK balance_sheet (annual, 2022-12-31) — Working Capital: 42563000.00
1523.HK income_statement (annual, 2023-12-31) — +Operating Expense: 18880000.00
1523.HK income_statement (annual, 2023-12-31) — +Total Revenue: 94259000.00
1523.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2300000.00
1523.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17419000.00
1523.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4889000.00
1523.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24191000.00
1523.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -23000.00
1523.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 941000.00
1523.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1099159540.00
1523.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
1523.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28658000.00
1523.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3778000.00
1523.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1879000.00
1523.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3297000.00
1523.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 1418000.00
1523.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36745000.00
1523.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36745000.00
1523.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22049000.00
1523.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 36745000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 14897000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4402000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Payable: -2214000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2485000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -5365000.00
1523.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 9235000.00
1523.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 7937000.00
1523.HK balance_sheet (annual, 2023-12-31) — Common Stock: 1418000.00
1523.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22049000.00
1523.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50224000.00
1523.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 503000.00
1523.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
1523.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 43346000.00
1523.HK balance_sheet (annual, 2023-12-31) — Current Assets: 78169000.00
1523.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1489000.00
1523.HK balance_sheet (annual, 2023-12-31) — Current Debt: 1177000.00
1523.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2666000.00
1523.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 27242000.00
1523.HK cash_flow (annual, 2023-12-31) — Depreciation: 2156000.00
1523.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3097000.00
1523.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1100668497.00
1523.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
1523.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 28099000.00
1523.HK income_statement (annual, 2023-12-31) — EBIT: 33299000.00
1523.HK income_statement (annual, 2023-12-31) — EBITDA: 36396000.00
1523.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 150000.00
1523.HK cash_flow (annual, 2023-12-31) — End Cash Position: 36745000.00
1523.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28829000.00
1523.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 6595000.00
1523.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 35843000.00
1523.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
1523.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
1523.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7021000.00
1523.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2061000.00
1523.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17442000.00
1523.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 9407000.00
1523.HK income_statement (annual, 2023-12-31) — Gross Profit: 50913000.00
1523.HK income_statement (annual, 2023-12-31) — Interest Expense: 349000.00
1523.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 349000.00
1523.HK income_statement (annual, 2023-12-31) — Interest Income: 946000.00
1523.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 946000.00
1523.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -349000.00
1523.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 946000.00
1523.HK balance_sheet (annual, 2023-12-31) — Inventory: 16938000.00
1523.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 51401000.00
1523.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -956000.00
1523.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 503000.00
1523.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13437000.00
1523.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1808000.00
1523.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1808000.00
1523.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5629000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
1523.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 503000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income: 28099000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 28099000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 28099000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 28099000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 28099000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32950000.00
1523.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 28099000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1188000.00
1523.HK income_statement (annual, 2023-12-31) — Net Interest Income: 597000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5314000.00
1523.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 597000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -23000.00
1523.HK balance_sheet (annual, 2023-12-31) — Net PPE: 4518000.00
1523.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -691000.00
1523.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -5314000.00
1523.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 48163000.00
1523.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5623000.00
1523.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 108000.00
1523.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 378000.00
1523.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 419000.00
1523.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 36396000.00
1523.HK income_statement (annual, 2023-12-31) — Normalized Income: 28099000.00
1523.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37722000.00
1523.HK income_statement (annual, 2023-12-31) — Operating Income: 32033000.00
1523.HK income_statement (annual, 2023-12-31) — Operating Revenue: 94259000.00
1523.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1100494000.00
1523.HK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
1523.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 515000.00
1523.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2061000.00
1523.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -597000.00
1523.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14000.00
1523.HK balance_sheet (annual, 2023-12-31) — Other Payable: 641000.00
1523.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 4966000.00
1523.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1523.HK balance_sheet (annual, 2023-12-31) — Payables: 5193000.00
1523.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3213000.00
1523.HK income_statement (annual, 2023-12-31) — Pretax Income: 32950000.00
1523.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
1523.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1188000.00
1523.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -691000.00
1523.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 10343000.00
1523.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43346000.00
1523.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3097000.00
1523.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18751000.00
1523.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
1523.HK income_statement (annual, 2023-12-31) — Research And Development: 8411000.00
1523.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2052000.00
1523.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 24145000.00
1523.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
1523.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
1523.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3544000.00
1523.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 10565000.00
1523.HK balance_sheet (annual, 2023-12-31) — Share Issued: 1100494000.00
1523.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 13437000.00
1523.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -18751000.00
1523.HK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
1523.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 253000.00
1523.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50224000.00
1523.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 48163000.00
1523.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
1523.HK income_statement (annual, 2023-12-31) — Tax Provision: 4851000.00
1523.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
1523.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 49000.00
1523.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7714000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Assets: 85275000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 50224000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Debt: 4474000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 50224000.00
1523.HK income_statement (annual, 2023-12-31) — Total Expenses: 62226000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35051000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7106000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7809000.00
1523.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2252000.00
1523.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
1523.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
1523.HK balance_sheet (annual, 2023-12-31) — Working Capital: 50927000.00
1523.HK income_statement (annual, 2024-12-31) — +Operating Expense: 20589000.00
1523.HK income_statement (annual, 2024-12-31) — +Total Revenue: 116791000.00
1523.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 4321000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4321000.00
1523.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 15497000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15497000.00
1523.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6446000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6446000.00
1523.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24882000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24882000.00
1523.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22000.00
1523.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1090000.00
1523.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 1100968011.00
1523.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.03
1523.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36745000.00
1523.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4058000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4058000.00
1523.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1077000.00
1523.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2580000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2580000.00
1523.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 1420000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1420000.00
1523.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65933000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 65933000.00
1523.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65933000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 65933000.00
1523.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32709000.00
1523.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
1523.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 65933000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 65933000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -383000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9017000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Payable: 2734000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 602000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1923000.00
1523.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 13893000.00
1523.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 29270000.00
1523.HK balance_sheet (annual, 2024-12-31) — Common Stock: 1420000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1420000.00
1523.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32709000.00
1523.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 56299000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 56299000.00
1523.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 631000.00
1523.HK cash_flow (annual, 2024-12-31) — Common Stock Payments: -88000.00
1523.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 52642000.00
1523.HK balance_sheet (annual, 2024-12-31) — Current Assets: 104665000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 104665000.00
1523.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1598000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1598000.00
1523.HK balance_sheet (annual, 2024-12-31) — Current Debt: 8516000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 8516000.00
1523.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10114000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10114000.00
1523.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41115000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41115000.00
1523.HK cash_flow (annual, 2024-12-31) — Depreciation: 2160000.00
1523.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3250000.00
1523.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 1102857504.00
1523.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
1523.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 38046000.00
1523.HK income_statement (annual, 2024-12-31) — EBIT: 45614000.00
1523.HK income_statement (annual, 2024-12-31) — EBITDA: 48864000.00
1523.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -82000.00
1523.HK cash_flow (annual, 2024-12-31) — End Cash Position: 65933000.00
1523.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26646000.00
1523.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7263000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7263000.00
1523.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 54085000.00
1523.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 7746000.00
1523.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1855000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1855000.00
1523.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 15519000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 15519000.00
1523.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 9812000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 9812000.00
1523.HK income_statement (annual, 2024-12-31) — Gross Profit: 64149000.00
1523.HK income_statement (annual, 2024-12-31) — Interest Expense: 288000.00
1523.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 288000.00
1523.HK income_statement (annual, 2024-12-31) — Interest Income: 2021000.00
1523.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2021000.00
1523.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -288000.00
1523.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2021000.00
1523.HK balance_sheet (annual, 2024-12-31) — Inventory: 16160000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16160000.00
1523.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 64815000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 64815000.00
1523.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 754000.00
1523.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 631000.00
1523.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14418000.00
1523.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 982000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 982000.00
1523.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 982000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 982000.00
1523.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5754000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5754000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 543000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income: 38046000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 38046000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 38046000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 38046000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 38046000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45326000.00
1523.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 38046000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -882000.00
1523.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1733000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1523.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7339000.00
1523.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1733000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -191000.00
1523.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3366000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3366000.00
1523.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -194000.00
1523.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7339000.00
1523.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 54444000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 54444000.00
1523.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 11398000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 11398000.00
1523.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 127000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 127000.00
1523.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 317000.00
1523.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 98000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 98000.00
1523.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 48864000.00
1523.HK income_statement (annual, 2024-12-31) — Normalized Income: 38046000.00
1523.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 55162000.00
1523.HK income_statement (annual, 2024-12-31) — Operating Income: 43560000.00
1523.HK income_statement (annual, 2024-12-31) — Operating Revenue: 116791000.00
1523.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1102233000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1102233000.00
1523.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 637000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 637000.00
1523.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1855000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1855000.00
1523.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1733000.00
1523.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 33000.00
1523.HK balance_sheet (annual, 2024-12-31) — Other Payable: 625000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 625000.00
1523.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4685000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4685000.00
1523.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1523.HK balance_sheet (annual, 2024-12-31) — Payables: 7647000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7647000.00
1523.HK income_statement (annual, 2024-12-31) — Pretax Income: 45326000.00
1523.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1523.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -882000.00
1523.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
1523.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195000.00
1523.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 8897000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8897000.00
1523.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 52642000.00
1523.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3250000.00
1523.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7079000.00
1523.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -88000.00
1523.HK income_statement (annual, 2024-12-31) — Research And Development: 8495000.00
1523.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2243000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2243000.00
1523.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 29489000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 29489000.00
1523.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000.00
1523.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4348000.00
1523.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12094000.00
1523.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1102233000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1102233000.00
1523.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 14418000.00
1523.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -7079000.00
1523.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 278000.00
1523.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 56299000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 56299000.00
1523.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 54444000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 54444000.00
1523.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1523.HK income_statement (annual, 2024-12-31) — Tax Provision: 7280000.00
1523.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
1523.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 147000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 147000.00
1523.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7012000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Assets: 110111000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 110111000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 56299000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 56299000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Debt: 11096000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 11096000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 56299000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 56299000.00
1523.HK income_statement (annual, 2024-12-31) — Total Expenses: 73231000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 53812000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 53812000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5446000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5446000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12697000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12697000.00
1523.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2701000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2701000.00
1523.HK balance_sheet (annual, 2024-12-31) — Working Capital: 63550000.00
1523.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 63550000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5434000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25869000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 25184000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -22000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2006000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1421000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55666000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 55666000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1421000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51557000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 102260000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1025000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3085000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4110000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 40165000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6622000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1648000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25891000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2680000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 13619000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 54642000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 981000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 981000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2680000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 49909000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14196000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 226000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 243000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 328000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1102880000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 728000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 430000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2680000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4815000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Payables: 12702000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6997000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2291000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 24259000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1102880000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51557000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 49909000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 107142000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 51557000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5091000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51557000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 55585000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4882000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15420000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6838000.00
1523.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 62095000.00
1523.HK income_statement (annual, 2025-12-31) — +Operating Expense: 22115000.00
1523.HK income_statement (annual, 2025-12-31) — +Total Revenue: 130144000.00
1523.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4633000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4633000.00
1523.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 22574000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22574000.00
1523.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5907000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5907000.00
1523.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26069000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26069000.00
1523.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29000.00
1523.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 999000.00
1523.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 65933000.00
1523.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2465000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2465000.00
1523.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1271000.00
1523.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1974000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1974000.00
1523.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1423000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1423000.00
1523.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65050000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65050000.00
1523.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65050000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65050000.00
1523.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -44332000.00
1523.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 39953000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 39953000.00
1523.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 25097000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 25097000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2889000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 6261000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Payable: 651000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -577000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -7084000.00
1523.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -3638000.00
1523.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -9990000.00
1523.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1423000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1423000.00
1523.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -44332000.00
1523.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 58933000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 58933000.00
1523.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 942000.00
1523.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1523.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 56021000.00
1523.HK balance_sheet (annual, 2025-12-31) — Current Assets: 113267000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 113267000.00
1523.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 763000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 763000.00
1523.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
1523.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 763000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 763000.00
1523.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 45698000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 45698000.00
1523.HK cash_flow (annual, 2025-12-31) — Depreciation: 2061000.00
1523.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3060000.00
1523.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45466000.00
1523.HK income_statement (annual, 2025-12-31) — EBIT: 54597000.00
1523.HK income_statement (annual, 2025-12-31) — EBITDA: 57657000.00
1523.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 316000.00
1523.HK cash_flow (annual, 2025-12-31) — End Cash Position: 56259000.00
1523.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -53803000.00
1523.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11332000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11332000.00
1523.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 50965000.00
1523.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 8366000.00
1523.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1368000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1368000.00
1523.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 22603000.00
1523.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 22603000.00