speb/financial-data huggingface dataset:
6938.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 17420000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 17420000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 76834000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76834000.00
6938.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17428000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13764000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13764000.00
6938.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1040000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Payable: 33790000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 33790000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Properties: 165886000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 165886000.00
6938.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3246000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3246000.00
6938.HK income_statement (annual, 2025-12-31) — Other Special Charges: 12000.00
6938.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6938.HK balance_sheet (annual, 2025-12-31) — Payables: 53335000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Payables: 53335000.00
6938.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7393000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7393000.00
6938.HK income_statement (annual, 2025-12-31) — Pretax Income: -284556000.00
6938.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6938.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6938.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -189200000.00
6938.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9886000.00
6938.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 29073000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 29073000.00
6938.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13476000.00
6938.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47996000.00
6938.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -323675000.00
6938.HK income_statement (annual, 2025-12-31) — Research And Development: 280461000.00
6938.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
6938.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1799897000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1799897000.00
6938.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 189200000.00
6938.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
6938.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1055000.00
6938.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 119459000.00
6938.HK balance_sheet (annual, 2025-12-31) — Share Issued: 161690510.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 161690510.00
6938.HK income_statement (annual, 2025-12-31) — Special Income Charges: -13409000.00
6938.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18781000.00
6938.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -93938000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -93938000.00
6938.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -170772000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -170772000.00
6938.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3352250.00
6938.HK income_statement (annual, 2025-12-31) — Tax Provision: 3898000.00
6938.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
6938.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29728000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29728000.00
6938.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3700000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Assets: 839809000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 839809000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 55443000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 55443000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Debt: 550070000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 550070000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26774000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26774000.00
6938.HK income_statement (annual, 2025-12-31) — Total Expenses: 399422000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 813035000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 813035000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 322759000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 322759000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211627000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 211627000.00
6938.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7920000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7920000.00
6938.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -13409000.00
6938.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13409000.00
6938.HK balance_sheet (annual, 2025-12-31) — Work In Process: 24741000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 24741000.00
6938.HK balance_sheet (annual, 2025-12-31) — Working Capital: -84358000.00
6938.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -84358000.00
6938.HK income_statement (annual, 2025-12-31) — Write Off: 13397000.00
6939.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 482573000.00
6939.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.07
6939.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -5747000.00
6939.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 238347000.00
6939.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 129844000.00
6939.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 482573000.00
6939.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
6939.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 129844000.00
6939.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
6939.HK income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6939.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 129844000.00
6939.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5000000.00
6939.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 1207000.00
6939.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5467000.00
6939.HK income_statement (annual, 2022-12-31) — +Operating Expense: 42499000.00
6939.HK income_statement (annual, 2022-12-31) — +Total Revenue: 173367000.00
6939.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11713000.00
6939.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75233000.00
6939.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11647000.00
6939.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 159872000.00
6939.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2023000.00
6939.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2215000.00
6939.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 518750000.00
6939.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
6939.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 238347000.00
6939.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8311000.00
6939.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -6449000.00
6939.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2970000.00
6939.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 277131000.00
6939.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 277131000.00
6939.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13141000.00
6939.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 277131000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1159000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -4452000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3520000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3581000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1319000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2525000.00
6939.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1864000.00
6939.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 33875000.00
6939.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4325000.00
6939.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13141000.00
6939.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363792000.00
6939.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
6939.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
6939.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 82742000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Assets: 383777000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1804000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2804000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 38802000.00
6939.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1641000.00
6939.HK cash_flow (annual, 2022-12-31) — Depreciation: 3544000.00
6939.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5759000.00
6939.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 518750000.00
6939.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
6939.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44892000.00
6939.HK income_statement (annual, 2022-12-31) — EBIT: 54683000.00
6939.HK income_statement (annual, 2022-12-31) — EBITDA: 60442000.00
6939.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4909000.00
6939.HK cash_flow (annual, 2022-12-31) — End Cash Position: 277131000.00
6939.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18993000.00
6939.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 3200000.00
6939.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 49025000.00
6939.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 34000.00
6939.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22173000.00
6939.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13506000.00
6939.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 77256000.00
6939.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 17510000.00
6939.HK income_statement (annual, 2022-12-31) — Gross Profit: 90625000.00
6939.HK income_statement (annual, 2022-12-31) — Interest Expense: 249000.00
6939.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 249000.00
6939.HK income_statement (annual, 2022-12-31) — Interest Income: 3710000.00
6939.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3710000.00
6939.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -249000.00
6939.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 3710000.00
6939.HK balance_sheet (annual, 2022-12-31) — Inventory: 20594000.00
6939.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 364792000.00
6939.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2606000.00
6939.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6939.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4000000.00
6939.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1166000.00
6939.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1166000.00
6939.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9199000.00
6939.HK income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6939.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6939.HK income_statement (annual, 2022-12-31) — Net Income: 44892000.00
6939.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44892000.00
6939.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 44892000.00
6939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44892000.00
6939.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44892000.00
6939.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 54434000.00
6939.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 44892000.00
6939.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5108000.00
6939.HK income_statement (annual, 2022-12-31) — Net Interest Income: 3461000.00
6939.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
6939.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4000000.00
6939.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3461000.00
6939.HK balance_sheet (annual, 2022-12-31) — Net PPE: 5863000.00
6939.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1208000.00
6939.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4000000.00
6939.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 350286000.00
6939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1126000.00
6939.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 512000.00
6939.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 60409000.00
6939.HK income_statement (annual, 2022-12-31) — Normalized Income: 44864784.73
6939.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 55474000.00
6939.HK income_statement (annual, 2022-12-31) — Operating Income: 48126000.00
6939.HK income_statement (annual, 2022-12-31) — Operating Revenue: 173367000.00
6939.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13506000.00
6939.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 1653000.00
6939.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3494000.00
6939.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 265000.00
6939.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 115000.00
6939.HK balance_sheet (annual, 2022-12-31) — Other Payable: 3469000.00
6939.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 1215000.00
6939.HK income_statement (annual, 2022-12-31) — Other Special Charges: -33000.00
6939.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6939.HK balance_sheet (annual, 2022-12-31) — Payables: 25707000.00
6939.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9497000.00
6939.HK income_statement (annual, 2022-12-31) — Pretax Income: 54434000.00
6939.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
6939.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5108000.00
6939.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
6939.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1341000.00
6939.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 15741000.00
6939.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 82742000.00
6939.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5759000.00
6939.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8000000.00
6939.HK income_statement (annual, 2022-12-31) — Research And Development: 18254000.00
6939.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 156070000.00
6939.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 133000.00
6939.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4974000.00
6939.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 27147000.00
6939.HK balance_sheet (annual, 2022-12-31) — Share Issued: 518750000.00
6939.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4000000.00
6939.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8000000.00
6939.HK income_statement (annual, 2022-12-31) — Special Income Charges: 33000.00
6939.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363792000.00
6939.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 350286000.00
6939.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5784.73
6939.HK income_statement (annual, 2022-12-31) — Tax Provision: 9542000.00
6939.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
6939.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 107000.00
6939.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4698000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Assets: 404272000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 363792000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Debt: 3970000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 363792000.00
6939.HK income_statement (annual, 2022-12-31) — Total Expenses: 125241000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40480000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20495000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1678000.00
6939.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10525000.00
6939.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 33000.00
6939.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 33000.00
6939.HK balance_sheet (annual, 2022-12-31) — Working Capital: 344975000.00
6939.HK income_statement (annual, 2022-12-31) — Write Off: 115000.00
6939.HK income_statement (annual, 2023-12-31) — +Operating Expense: 46612000.00
6939.HK income_statement (annual, 2023-12-31) — +Total Revenue: 172394000.00
6939.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6187000.00
6939.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58433000.00
6939.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13994000.00
6939.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 141923000.00
6939.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2456000.00
6939.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2541000.00
6939.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 518750000.00
6939.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.05
6939.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 277131000.00
6939.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9262000.00
6939.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10356000.00
6939.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1878000.00
6939.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183826000.00
6939.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 243826000.00
6939.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17949000.00
6939.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 183826000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2817000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -19293000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3289000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Payable: -5526000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10946000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 16367000.00
6939.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -24532000.00
6939.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -94469000.00
6939.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4325000.00
6939.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -17949000.00
6939.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 370219000.00
6939.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 3794000.00
6939.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 105417000.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Assets: 364478000.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1411000.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1411000.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 18874000.00
6939.HK balance_sheet (annual, 2023-12-31) — Current Provisions: 2613000.00
6939.HK cash_flow (annual, 2023-12-31) — Depreciation: 3435000.00
6939.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5976000.00
6939.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 518750000.00
6939.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
6939.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23212000.00
6939.HK income_statement (annual, 2023-12-31) — EBIT: 27497000.00
6939.HK income_statement (annual, 2023-12-31) — EBITDA: 33473000.00
6939.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1164000.00
6939.HK cash_flow (annual, 2023-12-31) — End Cash Position: 183826000.00
6939.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21106000.00
6939.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1525000.00
6939.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -19361000.00
6939.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 57000.00
6939.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 25255000.00
6939.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15919000.00
6939.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60889000.00
6939.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 22674000.00
6939.HK income_statement (annual, 2023-12-31) — Gross Profit: 66977000.00
6939.HK income_statement (annual, 2023-12-31) — Interest Expense: 144000.00
6939.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 144000.00
6939.HK income_statement (annual, 2023-12-31) — Interest Income: 5998000.00
6939.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5998000.00
6939.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -144000.00
6939.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5998000.00
6939.HK balance_sheet (annual, 2023-12-31) — Inventory: 40454000.00
6939.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 370219000.00
6939.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64358000.00
6939.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
6939.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
6939.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 467000.00
6939.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 467000.00
6939.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9618000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income: 23212000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23212000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23212000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23212000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23212000.00
6939.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 27353000.00
6939.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23212000.00
6939.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4953000.00
6939.HK income_statement (annual, 2023-12-31) — Net Interest Income: 5854000.00
6939.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -60000000.00
6939.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1000000.00
6939.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5854000.00
6939.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8680000.00
6939.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5403000.00
6939.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1000000.00
6939.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 354300000.00
6939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1132000.00
6939.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 649000.00
6939.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 33498000.00
6939.HK income_statement (annual, 2023-12-31) — Normalized Income: 23233215.22
6939.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9005000.00
6939.HK income_statement (annual, 2023-12-31) — Operating Income: 20365000.00
6939.HK income_statement (annual, 2023-12-31) — Operating Revenue: 172394000.00
6939.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15919000.00
6939.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 798000.00
6939.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -5829000.00
6939.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 184000.00
6939.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 433000.00
6939.HK balance_sheet (annual, 2023-12-31) — Other Payable: 2905000.00
6939.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1876000.00
6939.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 60000000.00
6939.HK income_statement (annual, 2023-12-31) — Other Special Charges: 25000.00
6939.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6939.HK balance_sheet (annual, 2023-12-31) — Payables: 9276000.00
6939.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16154000.00
6939.HK income_statement (annual, 2023-12-31) — Pretax Income: 27353000.00
6939.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
6939.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4953000.00
6939.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -60000000.00
6939.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5403000.00
6939.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 38131000.00
6939.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 105417000.00
6939.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5976000.00
6939.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1000000.00
6939.HK income_statement (annual, 2023-12-31) — Research And Development: 16282000.00
6939.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 175968000.00
6939.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6939.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
6939.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7121000.00
6939.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 32376000.00
6939.HK balance_sheet (annual, 2023-12-31) — Share Issued: 518750000.00
6939.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
6939.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -1000000.00
6939.HK income_statement (annual, 2023-12-31) — Special Income Charges: -25000.00
6939.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 370219000.00
6939.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 354300000.00
6939.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3784.78
6939.HK income_statement (annual, 2023-12-31) — Tax Provision: 4141000.00
6939.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
6939.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3735000.00
6939.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11896000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Assets: 390209000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 370219000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1878000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 370219000.00
6939.HK income_statement (annual, 2023-12-31) — Total Expenses: 152029000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19990000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25731000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1116000.00
6939.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 184000.00
6939.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -25000.00
6939.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -25000.00
6939.HK balance_sheet (annual, 2023-12-31) — Working Capital: 345604000.00
6939.HK income_statement (annual, 2023-12-31) — Write Off: 433000.00
6939.HK income_statement (annual, 2024-12-31) — +Operating Expense: 45799000.00
6939.HK income_statement (annual, 2024-12-31) — +Total Revenue: 149654000.00
6939.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 17963000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17963000.00
6939.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67349000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67349000.00
6939.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13030000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13030000.00
6939.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 132637000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 132637000.00
6939.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4128000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4128000.00
6939.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3244000.00
6939.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 40000000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 40000000.00
6939.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 518750000.00
6939.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
6939.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183826000.00
6939.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5354000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5354000.00
6939.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -19186000.00
6939.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 624000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 624000.00
6939.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4325000.00
6939.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 172352000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 172352000.00
6939.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202352000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 202352000.00
6939.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9286000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 187000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 6151000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 129000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Payable: 11776000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6341000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -10692000.00
6939.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -35000.00
6939.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -11685000.00
6939.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4325000.00
6939.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9286000.00
6939.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 370787000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 370787000.00
6939.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5770000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5770000.00
6939.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 101403000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Assets: 330956000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 330956000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 483000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 483000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10483000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10483000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 38609000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38609000.00
6939.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 1368000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1368000.00
6939.HK cash_flow (annual, 2024-12-31) — Depreciation: 3481000.00
6939.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6725000.00
6939.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 518750000.00
6939.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
6939.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9662000.00
6939.HK income_statement (annual, 2024-12-31) — EBIT: 11112000.00
6939.HK income_statement (annual, 2024-12-31) — EBITDA: 17837000.00
6939.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 211000.00
6939.HK cash_flow (annual, 2024-12-31) — End Cash Position: 172352000.00
6939.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1276000.00
6939.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 7840000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7840000.00
6939.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -8543000.00
6939.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 363000.00
6939.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 22852000.00
6939.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 24114000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 24114000.00
6939.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 71477000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71477000.00
6939.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 25120000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25120000.00
6939.HK income_statement (annual, 2024-12-31) — Gross Profit: 48251000.00
6939.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
6939.HK income_statement (annual, 2024-12-31) — Interest Expense: 306000.00
6939.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 306000.00
6939.HK income_statement (annual, 2024-12-31) — Interest Income: 7928000.00
6939.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7928000.00
6939.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -306000.00
6939.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7928000.00
6939.HK balance_sheet (annual, 2024-12-31) — Inventory: 33730000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 33730000.00
6939.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 380787000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 380787000.00
6939.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21052000.00
6939.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40000000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 40000000.00
6939.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 20000000.00
6939.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 141000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 141000.00
6939.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 141000.00
6939.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13996000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13996000.00
6939.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
6939.HK income_statement (annual, 2024-12-31) — Minority Interests: 0.00
6939.HK income_statement (annual, 2024-12-31) — Net Income: 9662000.00
6939.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9662000.00
6939.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9662000.00
6939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9662000.00
6939.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9662000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10806000.00
6939.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9662000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8376000.00
6939.HK income_statement (annual, 2024-12-31) — Net Interest Income: 7622000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -10000000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10000000.00
6939.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 7622000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 206000.00
6939.HK balance_sheet (annual, 2024-12-31) — Net PPE: 12090000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 12090000.00
6939.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10810000.00
6939.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
6939.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 346673000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 346673000.00
6939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1268000.00
6939.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 654000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 654000.00
6939.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 19505000.00
6939.HK income_statement (annual, 2024-12-31) — Normalized Income: 11153413.66
6939.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 10643000.00
6939.HK income_statement (annual, 2024-12-31) — Operating Income: 2452000.00
6939.HK income_statement (annual, 2024-12-31) — Operating Revenue: 149654000.00
6939.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 518750000.00
6939.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24114000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 24114000.00
6939.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 860000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 860000.00
6939.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7666000.00
6939.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1013000.00
6939.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 1712000.00
6939.HK balance_sheet (annual, 2024-12-31) — Other Payable: 2900000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 2900000.00
6939.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 6439000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6439000.00
6939.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30000000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30000000.00
6939.HK income_statement (annual, 2024-12-31) — Other Special Charges: -44000.00
6939.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6939.HK balance_sheet (annual, 2024-12-31) — Payables: 20863000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Payables: 20863000.00
6939.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18430000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18430000.00
6939.HK income_statement (annual, 2024-12-31) — Pretax Income: 10806000.00
6939.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
6939.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8376000.00
6939.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000000.00
6939.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10810000.00
6939.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 25030000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 25030000.00
6939.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 101403000.00
6939.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6725000.00
6939.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10000000.00
6939.HK income_statement (annual, 2024-12-31) — Research And Development: 19142000.00
6939.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 185630000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 185630000.00
6939.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 90000000.00
6939.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
6939.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9929000.00
6939.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 32781000.00
6939.HK balance_sheet (annual, 2024-12-31) — Share Issued: 518750000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 518750000.00
6939.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 20000000.00
6939.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10000000.00
6939.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1668000.00
6939.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 370787000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 370787000.00
6939.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 346673000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 346673000.00
6939.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -176586.34
6939.HK income_statement (annual, 2024-12-31) — Tax Provision: 1144000.00
6939.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
6939.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2402000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2402000.00
6939.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1899000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Assets: 410191000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 410191000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 370787000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 370787000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Debt: 10624000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 10624000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 370787000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 370787000.00
6939.HK income_statement (annual, 2024-12-31) — Total Expenses: 147202000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39404000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 39404000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 79235000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 79235000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 795000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 795000.00
6939.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
6939.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1668000.00
6939.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1668000.00
6939.HK balance_sheet (annual, 2024-12-31) — Working Capital: 292347000.00
6939.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 292347000.00
6939.HK income_statement (annual, 2024-12-31) — Write Off: 1712000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12945000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 46211000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 132637000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4747000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40000000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11086000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189589000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 189589000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4325000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 331661000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 296566000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2897000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 12000000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14897000.00
6939.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34562000.00