speb/financial-data huggingface dataset:
8645.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 2833000.00
8645.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -3039000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Assets: 120249000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 74193000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Debt: 9542000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 74273000.00
8645.HK income_statement (annual, 2023-06-30) — Total Expenses: 110009000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 45976000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 45283000.00
8645.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16554000.00
8645.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -73000.00
8645.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -73000.00
8645.HK balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 13945000.00
8645.HK balance_sheet (annual, 2023-06-30) — Working Capital: 45544000.00
8645.HK income_statement (annual, 2023-06-30) — Write Off: -131000.00
8645.HK income_statement (annual, 2024-06-30) — +Operating Expense: 56248000.00
8645.HK income_statement (annual, 2024-06-30) — +Total Revenue: 107403000.00
8645.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 50470000.00
8645.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 17493000.00
8645.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -54549000.00
8645.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 113509000.00
8645.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -447000.00
8645.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 626301370.00
8645.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.05
8645.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 16844000.00
8645.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 5300000.00
8645.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -11337000.00
8645.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 2777000.00
8645.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 7200000.00
8645.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31501000.00
8645.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31501000.00
8645.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 31501000.00
8645.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -3485000.00
8645.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -618000.00
8645.HK cash_flow (annual, 2024-06-30) — Change In Payable: 18557000.00
8645.HK cash_flow (annual, 2024-06-30) — Change In Receivables: 2232000.00
8645.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 16686000.00
8645.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 10752000.00
8645.HK balance_sheet (annual, 2024-06-30) — Common Stock: 7200000.00
8645.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 69966000.00
8645.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25624000.00
8645.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 5295000.00
8645.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 83007000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Assets: 93542000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1950000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Debt: 4930000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6880000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 1089000.00
8645.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 57350000.00
8645.HK cash_flow (annual, 2024-06-30) — Depreciation: 19264000.00
8645.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 19264000.00
8645.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 626301370.00
8645.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
8645.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -28857000.00
8645.HK income_statement (annual, 2024-06-30) — EBIT: -29906000.00
8645.HK income_statement (annual, 2024-06-30) — EBITDA: -10642000.00
8645.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -974000.00
8645.HK cash_flow (annual, 2024-06-30) — End Cash Position: 26622000.00
8645.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22675000.00
8645.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 11398000.00
8645.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -4583000.00
8645.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -947000.00
8645.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 47710000.00
8645.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 17940000.00
8645.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 86777000.00
8645.HK income_statement (annual, 2024-06-30) — Gross Profit: 24396000.00
8645.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
8645.HK income_statement (annual, 2024-06-30) — Interest Expense: 408000.00
8645.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 408000.00
8645.HK income_statement (annual, 2024-06-30) — Interest Income: 200000.00
8645.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 200000.00
8645.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -408000.00
8645.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 200000.00
8645.HK balance_sheet (annual, 2024-06-30) — Inventory: 11398000.00
8645.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 75115000.00
8645.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18677000.00
8645.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 4003000.00
8645.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25624000.00
8645.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 827000.00
8645.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 219000.00
8645.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1046000.00
8645.HK cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -48000.00
8645.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 4003000.00
8645.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 55686000.00
8645.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 425000.00
8645.HK income_statement (annual, 2024-06-30) — Minority Interests: -74000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
8645.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25624000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 409000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income: -28857000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -28857000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -28783000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -28857000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -28857000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -30314000.00
8645.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -28783000.00
8645.HK income_statement (annual, 2024-06-30) — Net Interest Income: -208000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
8645.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -48000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -48000.00
8645.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -208000.00
8645.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -8747000.00
8645.HK balance_sheet (annual, 2024-06-30) — Net PPE: 32228000.00
8645.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10130000.00
8645.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 69771000.00
8645.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3340000.00
8645.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -11491000.00
8645.HK income_statement (annual, 2024-06-30) — Normalized Income: -29663121.50
8645.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6754000.00
8645.HK income_statement (annual, 2024-06-30) — Operating Income: -31852000.00
8645.HK income_statement (annual, 2024-06-30) — Operating Revenue: 107403000.00
8645.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 720000000.00
8645.HK balance_sheet (annual, 2024-06-30) — Other Investments: 195000.00
8645.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1634000.00
8645.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 983000.00
8645.HK balance_sheet (annual, 2024-06-30) — Other Properties: 20496000.00
8645.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 6563000.00
8645.HK income_statement (annual, 2024-06-30) — Other Special Charges: -849000.00
8645.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
8645.HK balance_sheet (annual, 2024-06-30) — Payables: 50470000.00
8645.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4016000.00
8645.HK income_statement (annual, 2024-06-30) — Pretax Income: -30314000.00
8645.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
8645.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
8645.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
8645.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -11337000.00
8645.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 83007000.00
8645.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 19264000.00
8645.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -48000.00
8645.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 13445000.00
8645.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -15229000.00
8645.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 1207000.00
8645.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 7557000.00
8645.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 55267000.00
8645.HK balance_sheet (annual, 2024-06-30) — Share Issued: 720000000.00
8645.HK income_statement (annual, 2024-06-30) — Special Income Charges: 849000.00
8645.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 69966000.00
8645.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 69771000.00
8645.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 42878.50
8645.HK income_statement (annual, 2024-06-30) — Tax Provision: -1531000.00
8645.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.05
8645.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 3532000.00
8645.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -682000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Assets: 133308000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 70185000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Debt: 7926000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 70391000.00
8645.HK income_statement (annual, 2024-06-30) — Total Expenses: 139255000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 62917000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 39766000.00
8645.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 5567000.00
8645.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 849000.00
8645.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 849000.00
8645.HK balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 4521000.00
8645.HK balance_sheet (annual, 2024-06-30) — Working Capital: 36192000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 82086000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25135000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 113509000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -149000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1453000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7200000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31086000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31086000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31086000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 7200000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 65066000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5552000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 124966000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 774000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 3641000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4415000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1142000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86501000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 25284000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 25515000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 8734000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 68908000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4018000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 679000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 201000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 880000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4018000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 566000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 25515000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 65066000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 3809000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 720000000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Other Investments: 234000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 19963000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7943000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Payables: 82086000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 41066000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4985000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19234000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 720000000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 65066000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 65066000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3801000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 158542000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65267000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 5295000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 65632000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 92910000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33576000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6409000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 5529000.00
8645.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 38465000.00
8645.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 729627429.00
8645.HK income_statement (annual, 2025-06-30) — Basic EPS: -0.02
8645.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 729627429.00
8645.HK income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
8645.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 41536000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32781000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 127722000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -165000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 770000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7565000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31648000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31648000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 31648000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7565000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 72299000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 97923000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 341000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 4459000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 509000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46336000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 32946000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12972000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8463000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 76912000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 7704000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 429000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 154000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 583000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 7704000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 593000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 12972000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72299000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6662000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 756504000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Other Investments: 123000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12972000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8589000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41536000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4939000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5682000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -31242000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 756504000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 72299000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72299000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1424000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 125384000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72453000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5383000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72892000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52492000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27461000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6156000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5573000.00
8645.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 51587000.00
8646.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 300000000.00
8646.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.13
8646.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -10308000.00
8646.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
8646.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.13
8646.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -10308000.00
8646.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 63491000.00
8646.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -10308000.00
8646.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
8646.HK income_statement (annual, 2021-12-31) — Special Income Charges: 425000.00
8646.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 425000.00
8646.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 425000.00
8646.HK income_statement (annual, 2021-12-31) — Write Off: -425000.00
8646.HK income_statement (annual, 2022-12-31) — +Operating Expense: 21726000.00
8646.HK income_statement (annual, 2022-12-31) — +Total Revenue: 208656000.00
8646.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14169000.00
8646.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 180757000.00
8646.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64022000.00
8646.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83570000.00
8646.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 333362000.00
8646.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
8646.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 12930000.00
8646.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3211000.00
8646.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -902000.00
8646.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 3564000.00
8646.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13268000.00
8646.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13268000.00
8646.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 13268000.00
8646.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -49171000.00
8646.HK cash_flow (annual, 2022-12-31) — Change In Payable: -17795000.00
8646.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -42161000.00
8646.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -109127000.00
8646.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 338000.00
8646.HK balance_sheet (annual, 2022-12-31) — Common Stock: 3564000.00
8646.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 269316000.00
8646.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 34857000.00
8646.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
8646.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 143485000.00
8646.HK balance_sheet (annual, 2022-12-31) — Current Assets: 359520000.00
8646.HK balance_sheet (annual, 2022-12-31) — Current Debt: 72959000.00
8646.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72959000.00
8646.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 125447000.00
8646.HK cash_flow (annual, 2022-12-31) — Depreciation: 9650000.00
8646.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9650000.00
8646.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 333362000.00
8646.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
8646.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — EBIT: 43788000.00
8646.HK income_statement (annual, 2022-12-31) — EBITDA: 53438000.00
8646.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13268000.00
8646.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 58199000.00
8646.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 126474000.00
8646.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -57873000.00
8646.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 24323000.00
8646.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1445000.00
8646.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 106384000.00
8646.HK income_statement (annual, 2022-12-31) — Gross Profit: 65171000.00
8646.HK income_statement (annual, 2022-12-31) — Interest Expense: 4399000.00
8646.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4399000.00
8646.HK income_statement (annual, 2022-12-31) — Interest Income: 12000.00
8646.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
8646.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4399000.00
8646.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 12000.00
8646.HK balance_sheet (annual, 2022-12-31) — Inventory: 165495000.00
8646.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 350559000.00
8646.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -890000.00
8646.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8646.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34857000.00
8646.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 89137000.00
8646.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8284000.00
8646.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8284000.00
8646.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31137000.00
8646.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22088000.00
8646.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 103173000.00
8646.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 34857000.00
8646.HK balance_sheet (annual, 2022-12-31) — Net Debt: 67975000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34560000.00
8646.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39389000.00
8646.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34560000.00
8646.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4387000.00
8646.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28049000.00
8646.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9049000.00
8646.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4387000.00
8646.HK balance_sheet (annual, 2022-12-31) — Net PPE: 42362000.00
8646.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -902000.00
8646.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 19000000.00
8646.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 267871000.00
8646.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4336000.00
8646.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3106000.00
8646.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 53438000.00
8646.HK income_statement (annual, 2022-12-31) — Normalized Income: 34560000.00
8646.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56971000.00
8646.HK income_statement (annual, 2022-12-31) — Operating Income: 43445000.00
8646.HK income_statement (annual, 2022-12-31) — Operating Revenue: 208656000.00
8646.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 399000000.00
8646.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1445000.00
8646.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3427000.00
8646.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 331000.00
8646.HK balance_sheet (annual, 2022-12-31) — Other Payable: 24680000.00
8646.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8646.HK balance_sheet (annual, 2022-12-31) — Payables: 52488000.00
8646.HK income_statement (annual, 2022-12-31) — Pretax Income: 39389000.00
8646.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8646.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -902000.00
8646.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 39021000.00
8646.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 143485000.00
8646.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9650000.00
8646.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61088000.00
8646.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 171101000.00
8646.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
8646.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 304000.00
8646.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 24627000.00
8646.HK balance_sheet (annual, 2022-12-31) — Share Issued: 399000000.00
8646.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 58000000.00
8646.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -39000000.00
8646.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8646.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 269316000.00
8646.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 267871000.00
8646.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8646.HK income_statement (annual, 2022-12-31) — Tax Provision: 4829000.00
8646.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
8646.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -310000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Assets: 407383000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 277600000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Debt: 81243000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 269316000.00
8646.HK income_statement (annual, 2022-12-31) — Total Expenses: 165211000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138067000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47863000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12620000.00
8646.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43788000.00
8646.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13639000.00
8646.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8646.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8646.HK balance_sheet (annual, 2022-12-31) — Working Capital: 234073000.00
8646.HK income_statement (annual, 2022-12-31) — Write Off: 0.00
8646.HK income_statement (annual, 2023-12-31) — +Operating Expense: 20164000.00
8646.HK income_statement (annual, 2023-12-31) — +Total Revenue: 217142000.00
8646.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2147000.00
8646.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 207872000.00
8646.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73748000.00
8646.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 93625000.00
8646.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25227000.00
8646.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 431049000.00
8646.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.08
8646.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13268000.00
8646.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3268000.00
8646.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -6252000.00
8646.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4114000.00
8646.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1167000.00
8646.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1167000.00
8646.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 1167000.00
8646.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 5305000.00
8646.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10593000.00
8646.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -26915000.00
8646.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -32203000.00
8646.HK cash_flow (annual, 2023-12-31) — Changes In Cash: -12101000.00
8646.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4114000.00
8646.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 317917000.00
8646.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10677000.00
8646.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
8646.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 153379000.00
8646.HK balance_sheet (annual, 2023-12-31) — Current Assets: 369229000.00
8646.HK balance_sheet (annual, 2023-12-31) — Current Debt: 75736000.00
8646.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 75736000.00
8646.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 114165000.00
8646.HK cash_flow (annual, 2023-12-31) — Depreciation: 9782000.00
8646.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9782000.00
8646.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 431049000.00
8646.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
8646.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — EBIT: 43949000.00
8646.HK income_statement (annual, 2023-12-31) — EBITDA: 53731000.00
8646.HK cash_flow (annual, 2023-12-31) — End Cash Position: 1167000.00
8646.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4252000.00
8646.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 129449000.00
8646.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -16365000.00
8646.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 21381000.00
8646.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1389000.00
8646.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 112636000.00
8646.HK income_statement (annual, 2023-12-31) — Gross Profit: 63763000.00
8646.HK income_statement (annual, 2023-12-31) — Interest Expense: 4402000.00
8646.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4402000.00
8646.HK income_statement (annual, 2023-12-31) — Interest Income: 12000.00
8646.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
8646.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4402000.00
8646.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12000.00
8646.HK balance_sheet (annual, 2023-12-31) — Inventory: 160190000.00
8646.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 397209000.00
8646.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6240000.00
8646.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 25227000.00
8646.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10677000.00
8646.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 83512000.00
8646.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 3556000.00
8646.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3556000.00
8646.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 21112000.00
8646.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23963000.00
8646.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 109368000.00
8646.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10677000.00
8646.HK balance_sheet (annual, 2023-12-31) — Net Debt: 78125000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35728000.00
8646.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 39547000.00
8646.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35728000.00
8646.HK income_statement (annual, 2023-12-31) — Net Interest Income: -4390000.00
8646.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1951000.00
8646.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2851000.00
8646.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4390000.00
8646.HK balance_sheet (annual, 2023-12-31) — Net PPE: 38888000.00
8646.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6252000.00
8646.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 900000.00
8646.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 316528000.00
8646.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3376000.00
8646.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3531000.00
8646.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 53731000.00
8646.HK income_statement (annual, 2023-12-31) — Normalized Income: 35728000.00
8646.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10113000.00
8646.HK income_statement (annual, 2023-12-31) — Operating Income: 43599000.00
8646.HK income_statement (annual, 2023-12-31) — Operating Revenue: 217142000.00
8646.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 458990000.00
8646.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1389000.00
8646.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19477000.00
8646.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 338000.00
8646.HK balance_sheet (annual, 2023-12-31) — Other Payable: 26161000.00
8646.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
8646.HK balance_sheet (annual, 2023-12-31) — Payables: 38429000.00
8646.HK income_statement (annual, 2023-12-31) — Pretax Income: 39547000.00
8646.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
8646.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6252000.00
8646.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 30741000.00
8646.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 153379000.00
8646.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9782000.00
8646.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -85463000.00
8646.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 203037000.00
8646.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 500000.00
8646.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 21881000.00
8646.HK balance_sheet (annual, 2023-12-31) — Share Issued: 458990000.00
8646.HK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 62400000.00
8646.HK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -61500000.00
8646.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 317917000.00
8646.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 316528000.00
8646.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
8646.HK income_statement (annual, 2023-12-31) — Tax Provision: 3819000.00
8646.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
8646.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7762000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Assets: 439014000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 321473000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Debt: 79292000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 317917000.00
8646.HK income_statement (annual, 2023-12-31) — Total Expenses: 173543000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121097000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69785000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6932000.00
8646.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 43949000.00
8646.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10121000.00
8646.HK balance_sheet (annual, 2023-12-31) — Working Capital: 255064000.00
8646.HK income_statement (annual, 2024-12-31) — +Operating Expense: 35737000.00
8646.HK income_statement (annual, 2024-12-31) — +Total Revenue: 242203000.00
8646.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 6457000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6457000.00
8646.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 175601000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 175601000.00
8646.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -83418000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -83418000.00
8646.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 93625000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 93625000.00
8646.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39328000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -39328000.00
8646.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 28012000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 28012000.00
8646.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 458990000.00
8646.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.05
8646.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1167000.00
8646.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3268000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3268000.00
8646.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4114000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4114000.00
8646.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2528000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2528000.00
8646.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2528000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2528000.00
8646.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 2528000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2528000.00
8646.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -5596000.00
8646.HK cash_flow (annual, 2024-12-31) — Change In Payable: 10269000.00
8646.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -48872000.00
8646.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -44199000.00
8646.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1361000.00
8646.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4114000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4114000.00
8646.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 341791000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 341791000.00
8646.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8646.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
8646.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 179087000.00
8646.HK balance_sheet (annual, 2024-12-31) — Current Assets: 403376000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 403376000.00
8646.HK balance_sheet (annual, 2024-12-31) — Current Debt: 70724000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 70724000.00
8646.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70724000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70724000.00
8646.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 122641000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 122641000.00
8646.HK cash_flow (annual, 2024-12-31) — Depreciation: 9727000.00
8646.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9727000.00
8646.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 458990000.00
8646.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.05
8646.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 21141000.00
8646.HK income_statement (annual, 2024-12-31) — EBIT: 27751000.00
8646.HK income_statement (annual, 2024-12-31) — EBITDA: 37478000.00
8646.HK cash_flow (annual, 2024-12-31) — End Cash Position: 2528000.00
8646.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10852000.00
8646.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 143633000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 143633000.00
8646.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 12211000.00
8646.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 40987000.00
8646.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1332000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1332000.00
8646.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 214929000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 214929000.00
8646.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 112636000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112636000.00
8646.HK income_statement (annual, 2024-12-31) — Gross Profit: 63116000.00
8646.HK income_statement (annual, 2024-12-31) — Interest Expense: 4126000.00
8646.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4126000.00
8646.HK income_statement (annual, 2024-12-31) — Interest Income: 2000.00
8646.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2000.00
8646.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4126000.00
8646.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2000.00
8646.HK balance_sheet (annual, 2024-12-31) — Inventory: 165786000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 165786000.00
8646.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 414357000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 414357000.00
8646.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2000.00
8646.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 28012000.00
8646.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 28012000.00