speb/financial-data huggingface dataset:
8657.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
8657.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1774000.00
8657.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 536000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Assets: 105678000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 95260000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Debt: 1720000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 95260000.00
8657.HK income_statement (annual, 2023-12-31) — Total Expenses: 79938000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10418000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18623000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 353000.00
8657.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 59000.00
8657.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
8657.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8657.HK balance_sheet (annual, 2023-12-31) — Working Capital: 76990000.00
8657.HK income_statement (annual, 2024-12-31) — +Operating Expense: 57899000.00
8657.HK income_statement (annual, 2024-12-31) — +Total Revenue: 9767000.00
8657.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2540000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2540000.00
8657.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10848000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10848000.00
8657.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 153074000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 153074000.00
8657.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 470000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 470000.00
8657.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 400000000.00
8657.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.12
8657.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66048000.00
8657.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1396000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1396000.00
8657.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 353000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 353000.00
8657.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000000.00
8657.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32475000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32475000.00
8657.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32587000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32587000.00
8657.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 32475000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32475000.00
8657.HK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1557000.00
8657.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1864000.00
8657.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 923000.00
8657.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -2498000.00
8657.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -32703000.00
8657.HK balance_sheet (annual, 2024-12-31) — Common Stock: 4000000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000000.00
8657.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 45785000.00
8657.HK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
8657.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 975000.00
8657.HK balance_sheet (annual, 2024-12-31) — Current Assets: 53224000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 53224000.00
8657.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 353000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 353000.00
8657.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 353000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 353000.00
8657.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 7439000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7439000.00
8657.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
8657.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 400000000.00
8657.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
8657.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48506000.00
8657.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
8657.HK income_statement (annual, 2024-12-31) — EBIT: -48340000.00
8657.HK income_statement (annual, 2024-12-31) — EBITDA: -48340000.00
8657.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -870000.00
8657.HK cash_flow (annual, 2024-12-31) — End Cash Position: 32475000.00
8657.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1422000.00
8657.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -49525000.00
8657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2071000.00
8657.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 208000.00
8657.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57899000.00
8657.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 10848000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10848000.00
8657.HK income_statement (annual, 2024-12-31) — Gross Profit: 8792000.00
8657.HK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 577000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 577000.00
8657.HK income_statement (annual, 2024-12-31) — Interest Expense: 55000.00
8657.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55000.00
8657.HK income_statement (annual, 2024-12-31) — Interest Income: 1020000.00
8657.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1020000.00
8657.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -55000.00
8657.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1020000.00
8657.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 45785000.00
8657.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18244000.00
8657.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9452000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9452000.00
8657.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1087000.00
8657.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
8657.HK income_statement (annual, 2024-12-31) — Net Income: -48506000.00
8657.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48506000.00
8657.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48506000.00
8657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48506000.00
8657.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48506000.00
8657.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48395000.00
8657.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48506000.00
8657.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
8657.HK income_statement (annual, 2024-12-31) — Net Interest Income: 965000.00
8657.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17157000.00
8657.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 965000.00
8657.HK balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 45785000.00
8657.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -48132000.00
8657.HK income_statement (annual, 2024-12-31) — Normalized Income: -48332320.00
8657.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -49525000.00
8657.HK income_statement (annual, 2024-12-31) — Operating Income: -49107000.00
8657.HK income_statement (annual, 2024-12-31) — Operating Revenue: 9767000.00
8657.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 400000000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 400000000.00
8657.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -965000.00
8657.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 531000.00
8657.HK balance_sheet (annual, 2024-12-31) — Other Payable: 135000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 135000.00
8657.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 138000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 138000.00
8657.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 112000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 112000.00
8657.HK income_statement (annual, 2024-12-31) — Other Special Charges: 208000.00
8657.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Payables: 135000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Payables: 135000.00
8657.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2705000.00
8657.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15769000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15769000.00
8657.HK income_statement (annual, 2024-12-31) — Pretax Income: -48395000.00
8657.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
8657.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -518988000.00
8657.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
8657.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 975000.00
8657.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -109787000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -109787000.00
8657.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 1087000.00
8657.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 536145000.00
8657.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57899000.00
8657.HK balance_sheet (annual, 2024-12-31) — Share Issued: 400000000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 400000000.00
8657.HK income_statement (annual, 2024-12-31) — Special Income Charges: -208000.00
8657.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 45785000.00
8657.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 45785000.00
8657.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -34320.00
8657.HK income_statement (annual, 2024-12-31) — Tax Provision: 111000.00
8657.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
8657.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1143000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1143000.00
8657.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 460000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Assets: 53224000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 53224000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 45785000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Debt: 353000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 353000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 45785000.00
8657.HK income_statement (annual, 2024-12-31) — Total Expenses: 58874000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7439000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7439000.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8657.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
8657.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -208000.00
8657.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -208000.00
8657.HK balance_sheet (annual, 2024-12-31) — Working Capital: 45785000.00
8657.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 45785000.00
8657.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2643000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160179000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 470000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4195000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16458000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29228000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4195000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 42728000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4037000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 321000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 419500000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 199000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 12770000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Payables: 199000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 875000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8880000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125754000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 419500000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1102000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 42728000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 38691000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4037000.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
8657.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 38691000.00
8657.HK income_statement (annual, 2025-12-31) — +Operating Expense: 41574000.00
8657.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8651000.00
8657.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2153000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2153000.00
8657.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9617000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9617000.00
8657.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 160179000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 160179000.00
8657.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
8657.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32475000.00
8657.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 28000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 28000.00
8657.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 4195000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4195000.00
8657.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18259000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18259000.00
8657.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18259000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18259000.00
8657.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 18259000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18259000.00
8657.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3567000.00
8657.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12270000.00
8657.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1186000.00
8657.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9889000.00
8657.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -15564000.00
8657.HK balance_sheet (annual, 2025-12-31) — Common Stock: 4195000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4195000.00
8657.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20526000.00
8657.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7300000.00
8657.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 637000.00
8657.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24292000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24292000.00
8657.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3766000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3766000.00
8657.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — EBIT: -33603000.00
8657.HK income_statement (annual, 2025-12-31) — EBITDA: -33603000.00
8657.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1348000.00
8657.HK cash_flow (annual, 2025-12-31) — End Cash Position: 18259000.00
8657.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6944000.00
8657.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -22649000.00
8657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -41000.00
8657.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
8657.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 41915000.00
8657.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9617000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9617000.00
8657.HK income_statement (annual, 2025-12-31) — Gross Profit: 8014000.00
8657.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
8657.HK income_statement (annual, 2025-12-31) — Interest Expense: 3000.00
8657.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3000.00
8657.HK income_statement (annual, 2025-12-31) — Interest Income: 422000.00
8657.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 422000.00
8657.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3000.00
8657.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 422000.00
8657.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20526000.00
8657.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 141000.00
8657.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
8657.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7300000.00
8657.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9589000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9589000.00
8657.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8657.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7300000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33936000.00
8657.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33606000.00
8657.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33936000.00
8657.HK income_statement (annual, 2025-12-31) — Net Interest Income: 419000.00
8657.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 141000.00
8657.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 419000.00
8657.HK balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20526000.00
8657.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -33133000.00
8657.HK income_statement (annual, 2025-12-31) — Normalized Income: -33543550.00
8657.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22649000.00
8657.HK income_statement (annual, 2025-12-31) — Operating Income: -33560000.00
8657.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8651000.00
8657.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 419500000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 419500000.00
8657.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -419000.00
8657.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
8657.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -341000.00
8657.HK balance_sheet (annual, 2025-12-31) — Other Payable: 87000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 87000.00
8657.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 84000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 84000.00
8657.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Payables: 304000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Payables: 304000.00
8657.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 662000.00
8657.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2754000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2754000.00
8657.HK income_statement (annual, 2025-12-31) — Pretax Income: -33606000.00
8657.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8657.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 341000.00
8657.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -258718000.00
8657.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 637000.00
8657.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -143723000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -143723000.00
8657.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
8657.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 258859000.00
8657.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 41915000.00
8657.HK balance_sheet (annual, 2025-12-31) — Share Issued: 419500000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 419500000.00
8657.HK income_statement (annual, 2025-12-31) — Special Income Charges: -470000.00
8657.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20526000.00
8657.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20526000.00
8657.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -77550.00
8657.HK income_statement (annual, 2025-12-31) — Tax Provision: 330000.00
8657.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
8657.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1042000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1042000.00
8657.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12000.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Assets: 24292000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 24292000.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20526000.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20526000.00
8657.HK income_statement (annual, 2025-12-31) — Total Expenses: 42211000.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3766000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3766000.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8657.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217000.00
8657.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -470000.00
8657.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -470000.00
8657.HK balance_sheet (annual, 2025-12-31) — Working Capital: 20526000.00
8657.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 20526000.00
8657.HK income_statement (annual, 2025-12-31) — Write Off: 470000.00
8659.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 600000000.00
8659.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.06
8659.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
8659.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 600000000.00
8659.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.06
8659.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
8659.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
8659.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
8659.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
8659.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
8659.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
8659.HK income_statement (annual, 2022-12-31) — +Operating Expense: 36585000.00
8659.HK income_statement (annual, 2022-12-31) — +Total Revenue: 287499000.00
8659.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 25943000.00
8659.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55901000.00
8659.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42831000.00
8659.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83348000.00
8659.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3642000.00
8659.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 693791000.00
8659.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.05
8659.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 107638000.00
8659.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10438000.00
8659.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -21690000.00
8659.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2952000.00
8659.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 118572000.00
8659.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144144000.00
8659.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 118572000.00
8659.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -829000.00
8659.HK cash_flow (annual, 2022-12-31) — Change In Payable: 3332000.00
8659.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18277000.00
8659.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -15774000.00
8659.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 11814000.00
8659.HK balance_sheet (annual, 2022-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 233647000.00
8659.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 469000.00
8659.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 203639000.00
8659.HK balance_sheet (annual, 2022-12-31) — Current Assets: 215542000.00
8659.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 949000.00
8659.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 949000.00
8659.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 44197000.00
8659.HK cash_flow (annual, 2022-12-31) — Depreciation: 12175000.00
8659.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15817000.00
8659.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 693791000.00
8659.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
8659.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33814000.00
8659.HK income_statement (annual, 2022-12-31) — EBIT: 47599000.00
8659.HK income_statement (annual, 2022-12-31) — EBITDA: 63416000.00
8659.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -880000.00
8659.HK cash_flow (annual, 2022-12-31) — End Cash Position: 118572000.00
8659.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
8659.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1173000.00
8659.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 6498000.00
8659.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12501000.00
8659.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 303000.00
8659.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22543000.00
8659.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13702000.00
8659.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 93434000.00
8659.HK income_statement (annual, 2022-12-31) — Gross Profit: 83860000.00
8659.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
8659.HK income_statement (annual, 2022-12-31) — Interest Expense: 164000.00
8659.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164000.00
8659.HK income_statement (annual, 2022-12-31) — Interest Income: 324000.00
8659.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 324000.00
8659.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -164000.00
8659.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 324000.00
8659.HK balance_sheet (annual, 2022-12-31) — Inventory: 8095000.00
8659.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 233647000.00
8659.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21204000.00
8659.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
8659.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2003000.00
8659.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2003000.00
8659.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56238000.00
8659.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 29000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income: 33814000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33814000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33814000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33814000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33814000.00
8659.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47435000.00
8659.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33814000.00
8659.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4400000.00
8659.HK income_statement (annual, 2022-12-31) — Net Interest Income: 160000.00
8659.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 160000.00
8659.HK balance_sheet (annual, 2022-12-31) — Net PPE: 50603000.00
8659.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17157000.00
8659.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219945000.00
8659.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 63416000.00
8659.HK income_statement (annual, 2022-12-31) — Normalized Income: 33814000.00
8659.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34191000.00
8659.HK income_statement (annual, 2022-12-31) — Operating Income: 47275000.00
8659.HK income_statement (annual, 2022-12-31) — Operating Revenue: 287499000.00
8659.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 748482760.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Current Assets: 25572000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1097000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 13702000.00
8659.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -160000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Payable: 9798000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Properties: 26289000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6173000.00
8659.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25572000.00
8659.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
8659.HK balance_sheet (annual, 2022-12-31) — Payables: 41737000.00
8659.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1229000.00
8659.HK income_statement (annual, 2022-12-31) — Pretax Income: 47435000.00
8659.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
8659.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4400000.00
8659.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17290000.00
8659.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 1597000.00
8659.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 203639000.00
8659.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15817000.00
8659.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 400000.00
8659.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 120315000.00
8659.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 29000.00
8659.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 133000.00
8659.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14042000.00
8659.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 36585000.00
8659.HK balance_sheet (annual, 2022-12-31) — Share Issued: 748482760.00
8659.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
8659.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 233647000.00
8659.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219945000.00
8659.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
8659.HK income_statement (annual, 2022-12-31) — Tax Provision: 13621000.00
8659.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
8659.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13266000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Assets: 279847000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 233647000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Debt: 2952000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 233647000.00
8659.HK income_statement (annual, 2022-12-31) — Total Expenses: 240224000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 46200000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 64305000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2003000.00
8659.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47599000.00
8659.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5996000.00
8659.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
8659.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
8659.HK balance_sheet (annual, 2022-12-31) — Working Capital: 171345000.00
8659.HK income_statement (annual, 2023-12-31) — +Operating Expense: 50229000.00
8659.HK income_statement (annual, 2023-12-31) — +Total Revenue: 323301000.00
8659.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26046000.00
8659.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 59160000.00
8659.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57407000.00
8659.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83348000.00
8659.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3517000.00
8659.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 748483000.00
8659.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.04
8659.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 118572000.00
8659.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 15552000.00
8659.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -5427000.00
8659.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6412000.00
8659.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 6667000.00
8659.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 165252000.00
8659.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 189877000.00
8659.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 165252000.00
8659.HK cash_flow (annual, 2023-12-31) — Change In Inventory: -554000.00
8659.HK cash_flow (annual, 2023-12-31) — Change In Payable: 2436000.00
8659.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 3215000.00
8659.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 5097000.00
8659.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 46726000.00
8659.HK balance_sheet (annual, 2023-12-31) — Common Stock: 6667000.00
8659.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 261179000.00
8659.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 541000.00
8659.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 229179000.00
8659.HK balance_sheet (annual, 2023-12-31) — Current Assets: 258614000.00
8659.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2182000.00
8659.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2182000.00
8659.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 48402000.00
8659.HK cash_flow (annual, 2023-12-31) — Depreciation: 14002000.00
8659.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17519000.00
8659.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 748483000.00
8659.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
8659.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27578000.00
8659.HK income_statement (annual, 2023-12-31) — EBIT: 42181000.00
8659.HK income_statement (annual, 2023-12-31) — EBITDA: 59700000.00
8659.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -46000.00
8659.HK cash_flow (annual, 2023-12-31) — End Cash Position: 165252000.00
8659.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1654000.00
8659.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 2811000.00
8659.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 47145000.00
8659.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 947000.00
8659.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
8659.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 30152000.00
8659.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9109000.00
8659.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 103495000.00
8659.HK income_statement (annual, 2023-12-31) — Gross Profit: 94122000.00
8659.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2130000.00
8659.HK income_statement (annual, 2023-12-31) — Interest Expense: 211000.00
8659.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 211000.00
8659.HK income_statement (annual, 2023-12-31) — Interest Income: 1235000.00
8659.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1235000.00
8659.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -211000.00
8659.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1235000.00
8659.HK balance_sheet (annual, 2023-12-31) — Inventory: 8649000.00
8659.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 261179000.00
8659.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4192000.00
8659.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4230000.00
8659.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4230000.00
8659.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 56238000.00
8659.HK income_statement (annual, 2023-12-31) — Minority Interests: 0.00
8659.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
8659.HK income_statement (annual, 2023-12-31) — Net Income: 27578000.00
8659.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27578000.00
8659.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27578000.00
8659.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27578000.00
8659.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27578000.00
8659.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41970000.00
8659.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27578000.00
8659.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -480000.00
8659.HK income_statement (annual, 2023-12-31) — Net Interest Income: 1024000.00
8659.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1024000.00
8659.HK balance_sheet (annual, 2023-12-31) — Net PPE: 46088000.00
8659.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4947000.00
8659.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 252070000.00
8659.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 62693000.00