speb/financial-data huggingface dataset:
9608.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 167000.00
9608.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 2824000.00
9608.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2312000.00
9608.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1560000.00
9608.HK income_statement (annual, 2021-12-31) — Minority Interests: -282000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1631000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 138254000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income: 54626000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 54626000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 54908000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 54626000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 54626000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 76393000.00
9608.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 54908000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
9608.HK income_statement (annual, 2021-12-31) — Net Interest Income: 1051000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1588000.00
9608.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1100000.00
9608.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1051000.00
9608.HK balance_sheet (annual, 2021-12-31) — Net PPE: 18299000.00
9608.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3020000.00
9608.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 308210000.00
9608.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 5675000.00
9608.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9608.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
9608.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 92591000.00
9608.HK income_statement (annual, 2021-12-31) — Normalized Income: 61744568.87
9608.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: -6574000.00
9608.HK income_statement (annual, 2021-12-31) — Operating Income: 83095000.00
9608.HK income_statement (annual, 2021-12-31) — Operating Revenue: 316237000.00
9608.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3200000000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 233000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 332000.00
9608.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1486000.00
9608.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1019000.00
9608.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 435000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Payable: 51303000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Properties: 5494000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 5314000.00
9608.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1100000.00
9608.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
9608.HK balance_sheet (annual, 2021-12-31) — Payables: 126661000.00
9608.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10624000.00
9608.HK income_statement (annual, 2021-12-31) — Pretax Income: 76393000.00
9608.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
9608.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
9608.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -1631000.00
9608.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
9608.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1100000.00
9608.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -1588000.00
9608.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3031000.00
9608.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 332000.00
9608.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 201696000.00
9608.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 6265000.00
9608.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11906000.00
9608.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 146191000.00
9608.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
9608.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 11000.00
9608.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 795000.00
9608.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 32238000.00
9608.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3200000000.00
9608.HK income_statement (annual, 2021-12-31) — Special Income Charges: -9904000.00
9608.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 308443000.00
9608.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 308210000.00
9608.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2785431.13
9608.HK income_statement (annual, 2021-12-31) — Tax Provision: 21485000.00
9608.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.28
9608.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -10189000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Assets: 488065000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 308443000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Debt: 208000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 310003000.00
9608.HK income_statement (annual, 2021-12-31) — Total Expenses: 233142000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 178062000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 27031000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 167000.00
9608.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 75263000.00
9608.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 464000.00
9608.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 16945000.00
9608.HK income_statement (annual, 2021-12-31) — Total Unusual Items: -9904000.00
9608.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -9904000.00
9608.HK balance_sheet (annual, 2021-12-31) — Working Capital: 283139000.00
9608.HK income_statement (annual, 2021-12-31) — Write Off: 9904000.00
9608.HK income_statement (annual, 2022-12-31) — +Operating Expense: 20813000.00
9608.HK income_statement (annual, 2022-12-31) — +Total Revenue: 268581000.00
9608.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 79383000.00
9608.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 177593000.00
9608.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18651000.00
9608.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 178384000.00
9608.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19283000.00
9608.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 694000.00
9608.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3200000000.00
9608.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.01
9608.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 318169000.00
9608.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 26127000.00
9608.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -29434000.00
9608.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 418000.00
9608.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 208000.00
9608.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 109289000.00
9608.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 109289000.00
9608.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 12839000.00
9608.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 96450000.00
9608.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 19000.00
9608.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 18524000.00
9608.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -92692000.00
9608.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -74149000.00
9608.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -209876000.00
9608.HK balance_sheet (annual, 2022-12-31) — Common Stock: 208000.00
9608.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 342371000.00
9608.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
9608.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 18868000.00
9608.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 210522000.00
9608.HK balance_sheet (annual, 2022-12-31) — Current Assets: 462352000.00
9608.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 111000.00
9608.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111000.00
9608.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 180670000.00
9608.HK cash_flow (annual, 2022-12-31) — Depreciation: 4906000.00
9608.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5600000.00
9608.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3200000000.00
9608.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
9608.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32900000.00
9608.HK income_statement (annual, 2022-12-31) — EBIT: 40382000.00
9608.HK income_statement (annual, 2022-12-31) — EBITDA: 45982000.00
9608.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 996000.00
9608.HK cash_flow (annual, 2022-12-31) — End Cash Position: 109289000.00
9608.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9608.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -189000.00
9608.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 10102000.00
9608.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -74729000.00
9608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -2924000.00
9608.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 122000.00
9608.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 22781000.00
9608.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1242000.00
9608.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5820000.00
9608.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 196876000.00
9608.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 52584000.00
9608.HK income_statement (annual, 2022-12-31) — Gross Profit: 58059000.00
9608.HK income_statement (annual, 2022-12-31) — Interest Expense: 50000.00
9608.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50000.00
9608.HK income_statement (annual, 2022-12-31) — Interest Income: 3172000.00
9608.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3172000.00
9608.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -50000.00
9608.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1054000.00
9608.HK balance_sheet (annual, 2022-12-31) — Inventory: 10415000.00
9608.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 342371000.00
9608.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -164392000.00
9608.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
9608.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 5774000.00
9608.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2387000.00
9608.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
9608.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 307000.00
9608.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 307000.00
9608.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8161000.00
9608.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2315000.00
9608.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5628000.00
9608.HK income_statement (annual, 2022-12-31) — Minority Interests: -900000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2112000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
9608.HK income_statement (annual, 2022-12-31) — Net Income: 32900000.00
9608.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32900000.00
9608.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33800000.00
9608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32900000.00
9608.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32900000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40332000.00
9608.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33800000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -639000.00
9608.HK income_statement (annual, 2022-12-31) — Net Interest Income: -4977000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -8514000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1100000.00
9608.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4977000.00
9608.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -135000000.00
9608.HK balance_sheet (annual, 2022-12-31) — Net PPE: 33933000.00
9608.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28795000.00
9608.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 336551000.00
9608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5625000.00
9608.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
9608.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 14085000.00
9608.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 47932000.00
9608.HK income_statement (annual, 2022-12-31) — Normalized Income: 34534186.25
9608.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -45295000.00
9608.HK income_statement (annual, 2022-12-31) — Operating Income: 37246000.00
9608.HK income_statement (annual, 2022-12-31) — Operating Revenue: 268581000.00
9608.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3200000000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5857000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4578000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 313000.00
9608.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -527000.00
9608.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 9898000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Payable: 46399000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Properties: 5274000.00
9608.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 18704000.00
9608.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9608.HK balance_sheet (annual, 2022-12-31) — Payables: 129713000.00
9608.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10976000.00
9608.HK income_statement (annual, 2022-12-31) — Pretax Income: 40332000.00
9608.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
9608.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3346000.00
9608.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -6900000.00
9608.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -639000.00
9608.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -8514000.00
9608.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28795000.00
9608.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 313000.00
9608.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 210522000.00
9608.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5600000.00
9608.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 135375000.00
9608.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 175487000.00
9608.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 4788000.00
9608.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
9608.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 496000.00
9608.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 23277000.00
9608.HK balance_sheet (annual, 2022-12-31) — Share Issued: 3200000000.00
9608.HK income_statement (annual, 2022-12-31) — Special Income Charges: -1528000.00
9608.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 342371000.00
9608.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 336551000.00
9608.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -315813.75
9608.HK income_statement (annual, 2022-12-31) — Tax Provision: 6532000.00
9608.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
9608.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18571000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Assets: 529976000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 342371000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Debt: 418000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 347999000.00
9608.HK income_statement (annual, 2022-12-31) — Total Expenses: 231335000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 181977000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67624000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1307000.00
9608.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 37242000.00
9608.HK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8099000.00
9608.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3931000.00
9608.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -1950000.00
9608.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1950000.00
9608.HK balance_sheet (annual, 2022-12-31) — Working Capital: 281682000.00
9608.HK income_statement (annual, 2022-12-31) — Write Off: 1528000.00
9608.HK income_statement (annual, 2023-12-31) — +Operating Expense: 25280000.00
9608.HK income_statement (annual, 2023-12-31) — +Total Revenue: 262362000.00
9608.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 61895000.00
9608.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 202276000.00
9608.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27135000.00
9608.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 209966000.00
9608.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -32996000.00
9608.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 651000.00
9608.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 3208767123.00
9608.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 109289000.00
9608.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 26440000.00
9608.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1572000.00
9608.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 122000.00
9608.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 254000.00
9608.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146695000.00
9608.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 216893000.00
9608.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 112479000.00
9608.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 146695000.00
9608.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1340000.00
9608.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22298000.00
9608.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -27309000.00
9608.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -48267000.00
9608.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 36457000.00
9608.HK balance_sheet (annual, 2023-12-31) — Common Stock: 254000.00
9608.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 384316000.00
9608.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31628000.00
9608.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
9608.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 217445000.00
9608.HK balance_sheet (annual, 2023-12-31) — Current Assets: 465430000.00
9608.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 48000.00
9608.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48000.00
9608.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 168837000.00
9608.HK cash_flow (annual, 2023-12-31) — Depreciation: 8568000.00
9608.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9219000.00
9608.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3208767123.00
9608.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
9608.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9358000.00
9608.HK income_statement (annual, 2023-12-31) — EBIT: 17225000.00
9608.HK income_statement (annual, 2023-12-31) — EBITDA: 26444000.00
9608.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 949000.00
9608.HK cash_flow (annual, 2023-12-31) — End Cash Position: 146695000.00
9608.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43917000.00
9608.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 31538000.00
9608.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 8696000.00
9608.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: -27172000.00
9608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -198000.00
9608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -14000.00
9608.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 24342000.00
9608.HK balance_sheet (annual, 2023-12-31) — Goodwill: 1242000.00
9608.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5169000.00
9608.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 235272000.00
9608.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 53862000.00
9608.HK income_statement (annual, 2023-12-31) — Gross Profit: 44917000.00
9608.HK income_statement (annual, 2023-12-31) — Interest Expense: 102000.00
9608.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 102000.00
9608.HK income_statement (annual, 2023-12-31) — Interest Income: 3308000.00
9608.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3308000.00
9608.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -18000.00
9608.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3308000.00
9608.HK balance_sheet (annual, 2023-12-31) — Inventory: 9075000.00
9608.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 384316000.00
9608.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30519000.00
9608.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 43917000.00
9608.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 5421000.00
9608.HK balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2153000.00
9608.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31628000.00
9608.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 74000.00
9608.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74000.00
9608.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7574000.00
9608.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2679000.00
9608.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 8233000.00
9608.HK income_statement (annual, 2023-12-31) — Minority Interests: -2605000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31628000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income: 9358000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9358000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11963000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9358000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9358000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 17123000.00
9608.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11963000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
9608.HK income_statement (annual, 2023-12-31) — Net Interest Income: 3206000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -106217000.00
9608.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3206000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 31628000.00
9608.HK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 135000000.00
9608.HK balance_sheet (annual, 2023-12-31) — Net PPE: 26727000.00
9608.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1572000.00
9608.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 379147000.00
9608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8892000.00
9608.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
9608.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4651000.00
9608.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 39944000.00
9608.HK income_statement (annual, 2023-12-31) — Normalized Income: 18789787.65
9608.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25600000.00
9608.HK income_statement (annual, 2023-12-31) — Operating Income: 19637000.00
9608.HK income_statement (annual, 2023-12-31) — Operating Revenue: 262362000.00
9608.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3840000000.00
9608.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3927000.00
9608.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9063000.00
9608.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8240000.00
9608.HK balance_sheet (annual, 2023-12-31) — Other Payable: 53844000.00
9608.HK balance_sheet (annual, 2023-12-31) — Other Properties: 24743000.00
9608.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 16515000.00
9608.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 70198000.00
9608.HK income_statement (annual, 2023-12-31) — Other Special Charges: -15000.00
9608.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9608.HK balance_sheet (annual, 2023-12-31) — Payables: 119653000.00
9608.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11522000.00
9608.HK income_statement (annual, 2023-12-31) — Pretax Income: 17123000.00
9608.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -106217000.00
9608.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1572000.00
9608.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 379000.00
9608.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 217445000.00
9608.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9219000.00
9608.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 9149000.00
9608.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 183001000.00
9608.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9608.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 1406000.00
9608.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1080000.00
9608.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 25422000.00
9608.HK balance_sheet (annual, 2023-12-31) — Share Issued: 3840000000.00
9608.HK income_statement (annual, 2023-12-31) — Special Income Charges: -13698000.00
9608.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 384316000.00
9608.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 379147000.00
9608.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4068212.35
9608.HK income_statement (annual, 2023-12-31) — Tax Provision: 5160000.00
9608.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
9608.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -8700000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Assets: 562360000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 384316000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Debt: 122000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 392549000.00
9608.HK income_statement (annual, 2023-12-31) — Total Expenses: 242725000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169811000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 96930000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
9608.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 297000.00
9608.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3914000.00
9608.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -13500000.00
9608.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13500000.00
9608.HK balance_sheet (annual, 2023-12-31) — Working Capital: 296593000.00
9608.HK income_statement (annual, 2023-12-31) — Write Off: 13713000.00
9608.HK income_statement (annual, 2024-12-31) — +Operating Expense: 28090000.00
9608.HK income_statement (annual, 2024-12-31) — +Total Revenue: 247549000.00
9608.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 52216000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 52216000.00
9608.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 142551000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 142551000.00
9608.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -36070000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -36070000.00
9608.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 209966000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 209966000.00
9608.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52726000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52726000.00
9608.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 663000.00
9608.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 3840000000.00
9608.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.00
9608.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146695000.00
9608.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26409000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26409000.00
9608.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -595000.00
9608.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 254000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 254000.00
9608.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 175033000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 175033000.00
9608.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181038000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 181038000.00
9608.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 175033000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 175033000.00
9608.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -36524000.00
9608.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12901000.00
9608.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -53941000.00
9608.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -103366000.00
9608.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 30027000.00
9608.HK balance_sheet (annual, 2024-12-31) — Common Stock: 254000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 254000.00
9608.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 384044000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 384044000.00
9608.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
9608.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 190117000.00
9608.HK balance_sheet (annual, 2024-12-31) — Current Assets: 511862000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 511862000.00
9608.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 156424000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156424000.00
9608.HK cash_flow (annual, 2024-12-31) — Depreciation: 8993000.00
9608.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9656000.00
9608.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3840000000.00
9608.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
9608.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2941000.00
9608.HK income_statement (annual, 2024-12-31) — EBIT: 12524000.00
9608.HK income_statement (annual, 2024-12-31) — EBITDA: 22180000.00
9608.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1689000.00
9608.HK cash_flow (annual, 2024-12-31) — End Cash Position: 175033000.00
9608.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
9608.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 145461000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 145461000.00
9608.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -69600000.00
9608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3496000.00
9608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1657000.00
9608.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -10000.00
9608.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 28058000.00
9608.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 64000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 64000.00
9608.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 195277000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 195277000.00
9608.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 54280000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 54280000.00
9608.HK income_statement (annual, 2024-12-31) — Gross Profit: 57432000.00
9608.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
9608.HK income_statement (annual, 2024-12-31) — Interest Expense: 84000.00
9608.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84000.00
9608.HK income_statement (annual, 2024-12-31) — Interest Income: 2028000.00
9608.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2028000.00
9608.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
9608.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2028000.00
9608.HK balance_sheet (annual, 2024-12-31) — Inventory: 145649000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 145649000.00
9608.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 384044000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 384044000.00
9608.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 99032000.00
9608.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5927000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5927000.00
9608.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 900000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 900000.00
9608.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6827000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6827000.00
9608.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2969000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2969000.00
9608.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 9124000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9124000.00
9608.HK income_statement (annual, 2024-12-31) — Minority Interests: -4851000.00
9608.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4675000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income: 2941000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2941000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7792000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2941000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2941000.00
9608.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12440000.00
9608.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7792000.00
9608.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1944000.00
9608.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 102274000.00
9608.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1944000.00
9608.HK balance_sheet (annual, 2024-12-31) — Net PPE: 18210000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 18210000.00
9608.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -595000.00
9608.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 383980000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 383980000.00
9608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12629000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12629000.00
9608.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
9608.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 40155000.00
9608.HK income_statement (annual, 2024-12-31) — Normalized Income: 14199938.91
9608.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69005000.00
9608.HK income_statement (annual, 2024-12-31) — Operating Income: 29342000.00
9608.HK income_statement (annual, 2024-12-31) — Operating Revenue: 247549000.00
9608.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3840000000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3840000000.00
9608.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 64000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 64000.00
9608.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1944000.00
9608.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -124000.00
9608.HK balance_sheet (annual, 2024-12-31) — Other Payable: 55070000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 55070000.00
9608.HK balance_sheet (annual, 2024-12-31) — Other Properties: 24902000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 24902000.00
9608.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 21742000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21742000.00
9608.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6005000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6005000.00
9608.HK income_statement (annual, 2024-12-31) — Other Special Charges: 1647000.00
9608.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Payables: 114681000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Payables: 114681000.00
9608.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5980000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5980000.00
9608.HK income_statement (annual, 2024-12-31) — Pretax Income: 12440000.00
9608.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
9608.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -4675000.00
9608.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33808000.00
9608.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -595000.00
9608.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 188000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 188000.00
9608.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 190117000.00
9608.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9656000.00
9608.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 14902000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 14902000.00
9608.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 184097000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 184097000.00
9608.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
9608.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 136082000.00
9608.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 954000.00
9608.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 29012000.00
9608.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3840000000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3840000000.00
9608.HK income_statement (annual, 2024-12-31) — Special Income Charges: -21471000.00
9608.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 384044000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 384044000.00
9608.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 383980000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 383980000.00
9608.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6716061.09
9608.HK income_statement (annual, 2024-12-31) — Tax Provision: 4648000.00
9608.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
9608.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4513000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Assets: 549592000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 549592000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 384044000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 384044000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 393168000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 393168000.00
9608.HK income_statement (annual, 2024-12-31) — Total Expenses: 218207000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 156424000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 156424000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 37730000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 37730000.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
9608.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7395000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7395000.00
9608.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17975000.00
9608.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17975000.00
9608.HK balance_sheet (annual, 2024-12-31) — Working Capital: 355438000.00
9608.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 355438000.00
9608.HK income_statement (annual, 2024-12-31) — Write Off: 19824000.00
9608.HK income_statement (annual, 2025-12-31) — +Operating Expense: 23533000.00
9608.HK income_statement (annual, 2025-12-31) — +Total Revenue: 231411000.00
9608.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 44147000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44147000.00
9608.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 162530000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 162530000.00
9608.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -44839000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -44839000.00
9608.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 209966000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 209966000.00
9608.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69579000.00
9608.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -69579000.00
9608.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6000.00